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招聘单位:某外资化工贸易企业(欧洲企业)
招聘职位:Financial Controller
工作地点:上海。金茂大厦
工作职责:
1. Budgeting and control of the administrative costs. Reporting on these costs on a regular basis to the Parent company;
2. Budgeting of sales and COGS and all other related sales costs In cooperation with the Sales managers and Parent company;
3. Performing the budget vs actual analysis, developing and proposing the improvement initiatives;
4. Control over all payments done by the company;
5. Management of the purchase prices between the Parent company and Citco Shanghai Trading Company;
6. Cash management and interaction with the local banks regarding the trade finance products and loans. Cooperation and reporting to the treasury department of the Parent company;
7. Coordination of the outsourced accounting function;
8. Preparation of the financial reporting on a monthly basis according to the requirements of the Parent company for consolidation purposes;
9. Monitoring of the local accounting/tax legislation and providing the Parent company management sufficient information and advise regarding the measures to be undertaken due to these changes;
10. Monitoring of the payment discipline of the customers and monitoring the overdue receivables;
11. Making regular balance reconciliations with the customers and warehouse providers;
12. Interaction with different bodies if required, such as: Tax authorities, customs office, external consultants etc;
13. Support of the management of the company as well as of the Parent company in decision making;
任职要求:
Financial background (accounting and financial education)
Working experience (preferably in multinational environment) in Chemical / Trading area
Understanding of International reporting standards
Other Qualities and knowledge
1. Good verbal and writing English, knowledge of financial terms in English
2. Good communication skills
Professional Qualification
Accounting and financial education, preferably international accounting qualification (ACCA, CPA, and so on)
联系人:sophia hu
电话:021-6040 1982
MSN:aimsen2008@hotmail.com
[此贴子已经被作者于2011-10-25 15:54:50编辑过] |