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Junior Accountant (Financial Leasing)

  • 上海-静安区
  • 招聘人数:1

 

Job Description

 

Accounting & Reporting

 

  • Document financial transactions by entering account information (AP & AR, bank related)
  • Responsible for verify, analyze, investigate and resolve payable invoice discrepancies and deficiency
  • Review expense claims(reimbursements and third party expenses) and complete accounting book in an accurate and timely manner based on the Scania principle and PRC regulation
  • Prepare weekly payment list for all payments within the time schedule in E-banking system
  • Reconcile the payment and collection information with e-banking system on a regular basis; complete bank reconciliation reports at end of month end
  • Reconcile the AR with AAF payment report & report by installment with the supporting of OPs
  • Accounting voucher's filing and management
  • Need to be fully aware of accuracy, cycle time / time schedule for payment and closing etc. 
  • Provides financial advice by studying operational issues; applying financial principles and practices; developing recommendations.
  • Support in financial forecasting
  • Assists with the preparation of month-end and year-end accounts close processes
  • Assist in organizing and carrying out Internal and External Audits 

Manage Tax Affairs

 

  • Invoices management (input VAT certification/ Output VAT/ Invoices distribution)
  • Input VAT certification in a timely
  • Invoicing in timely and accurately adhering to tax requirements
  • Checking invoice information and delivery invoices to customers
  • Calculating monthly / quarterly VAT and surcharges and support accountant to submit interim tax returns and annual income tax filing in a timely and accurate

 

Cash Flow & Funding Admin

  • Arrange payments to vendors and suppliers complied with company policies and bank & legal requirement
  • Preparing weekly cash flow forecast
  • Key contact with Banks;
  • Prepare weekly funding rates report
  • Assisting Accounting Manager to manage funding affairs:

o  Funding documents that relate to treasury borrowings and SAFE

o  Repayment to treasury or banks

o  Prepare drawdown request to Treasury or external banks

o  Prepare documents for internal & external post-loan check

 

System Building

 

  • Assist accounting system optimization 
  • Assist AP automation projection
  • Assisting to set up invoice interface with AMBIT & AX

 

Desirable experience and qualifications:

 

  • Bachelor degree in Finance related major
  • Experience from similar role will be an advantage
  • Fluent in English
  • Be proficient in key aspects of Microsoft Office 

Application:

 

If you think you fit this description and like the idea of joining a environment with great opportunities for professional development,then please contact us.

 

Send you application via mail to: zhaopin.cn@scania.com

 

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.