斯堪的亚电子物流(上海)有限公司

Responsibilities:

Ÿ Accounting aspects:

A. Be responsible for approved cash and bank payment, safety of cash on hand

B. Control and Check petty cash, expenses’ reasonableness and compliance with company policies and regulations

C. Buy VAT invoices and get suppliers invoices promptly verified by tax bureau

D. Take role as cashier and be responsible for date key-in related to this position

E. Preparing cash and bank register (Print out)

F. Prepare and report approved Weekly Cash Flow Forecast Reporting

G. Coordinate with banker, Foreign Currency Administration Bureau and other outside related parties

H. Make sure the accuracy and completeness of financial figure with other colleagues of financial department

Ÿ IS/ES ERP aspects:

A. Be as a ERP system audit assistant to be responsible for ERP implementation controlling with other financial department colleagues

B. Optimize company ERP routing and daily operation with Financial controller and other colleagues in department

Requirements:

Ÿ Working experience should change to 1-2 working experience

Ÿ Bachelor degree, and major in Accounting or Finance

Ÿ Good analytical skills and understanding of business.

Ÿ Good written English skill.