1. Responsible for all collection and payments about petty cash and bank deposit of Trading and service company；
负责集团所有现金和银行存款的收付款业务；
2. Responsible for bank deposit collection and payments about Scandic Far East Limited （HK) ,Scandic Invest Limited (HK), Scandic Sourcing AB (Sweden) ;
负责远东，投资以及瑞典公司的银行收付款业务；
3. Responsible for all collection and payments about petty cash and bank deposit of clients
负责客户的现金和银行存款收付业务
4. Responsible for foreign exchange income cancel after verification business (including the foreign exchange consulting income and foreign exchange trading income) and settlement of exchange business in "ST";
负责公司的外汇收入核销（包括外汇咨询收入和外汇贸易收入）和结汇；
5. Responsible for the imported goods foreign exchange payments in "ST";
负责进口商品的付汇；
6.Responsible for buy bank bills, tax invoices and other daily business bills （"Little mermaid", "Opsis","iqubator"）;负责为客户购买银行凭证、发票等其他日常业务所需单据
7. Responsible for entry the petty cash and bank deposit vouchers for "ST", "SS" in UFIDA accounting system;负责在用友财务软件中录入集团公司的所有现金和银行存款的凭证；
8. Responsible for report the funds balance and funds use details for "ST" & "SS" to suppervisor periodically.负责定期向主管汇报集团公司的资金余额情况和资金使用情况
9. Supporting for any other tasks signed by leader
领导安排的其他工作


任职要求 SKILLS&COMPETENCIES
具备良好的财会专业知识Excellent accounting knowledge
自我学习能力Self-organized (prioritize, plan, execute, self-control)
良好的团队协作意识及沟通能力Team player and good communication skill
能对系统问题提出改进想法improve system relevant problem
良好的英语书面沟通能力Better English and excellent *** language
精通Excel High competency with Excel
做事严谨负责任Higher preciseness and responsibility


本岗位也欢迎应届生的加入，实习提供转正机会！Welcome fresh graduate!