To perform this job successfully, an individual must be able to perform each essential duty satisfactorily:
-Ensure enough cash position and ensure safety of fund.
-Prepare payment application bi-weekly, verify and ensure supporting information accurate and adequate.
-Classify payments by nature, process operational spending and capital spending in different banks.
-Monitor money collection and ensure timeliness.
-Manage and utilize deposit.
-Reconcile balance with banks.
-Properly arrange payment according to cashflow plan.
-Timely register cross border payment and collection in SAFE, communicate with SAFE if necessary.
To perform this job successfully, an individual must meet the minimum qualifications. The requirements listed below are representative of the knowledge, skill, and/or ability required. 为了能够胜任此职位，担任此职位工作的个人至少满足以下条件。
-Minimum 1 years accounting in multinational company.
-Major in Finance or accounting with Bachelor degree, 211/985 preferred.
-Good understanding with ERP, SAP is plus.
-Good written and oral English.
-Good communication skill and teamwork spirit.
If you’re the right person for this opportunity and like the idea of joining a environment with great opportunities for professional development, then please contact us.
There are two different ways to submit your application.
For Scania Sales China
Please send your application via mail to: email@example.com
For Scania Production China- located in Nantong Rugao
Please send your application via mail to: firstname.lastname@example.org
Your application should include a covering letter describing why this would be a good step for you in your career and how you will contribute to the group's success and a CV in English.
We look forward to receiving your application.