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Position: Finance Manager
Location:辽宁,河南,浙江等
★ 主要职责Key Accountabilities / Responsibilities
1. Establish and complement company account ledger, maintain properly finance records and documentation.
建立和完善公司会计分类账,完整保存财务记录和财务文件。
2. Supervise debtors and creditors, A/R and A/P aging analysis, cash flow control, arrange the payment schedule together with purchase department.
监督管理公司的债务和债权,应收、应付账龄分析,现金流量控制,与采购共同协商制定付款计划。
3. Tax planning and management, ensure to finish the taxation declaration timely and accurately, to collect and file the finance and accounting related regulation and policy, deal with the legal affairs related to finance and accounting, seek the opportunity to maximize tax benefit for the company based on the taxation law.
计划和管理税务相关事项,保证及时申报,清除。收集存档相关规定,法律,处理财务相关法律事务,在税收法允许范围内更新税收规定以为公司赢得高额税收利润。
4. Arranging and monitor the quarterly/yearly physical stock take (Including fixed Assets and current assets).
负责组织安排公司资产(包括固定资产和流动资产)季度末及年末盘点。
5. Review and Monitor the company’s cost and expenditure, ensure proper cost control system in place and seek improvements.
控制管理公司成本和开支,确保现有成本控制体系的运行并不断改进。
6. Implement and check on Ufida system, cooperate with other department to improve data/report in timing and accuracy.
实行和检查用友信息系统,与其他部门配合完善公司数据/报表的有效性和及时性。
7. Finance reporting and analysis to management to assist the company managements’ decision making.
提供财务报告和财务分析来协助公司管理层做相关决定;
8. Submit the monthly accounts, reports to the group manager and Headquarter on an accurate and timely basis
提交月度财务报告,及时准确的向集团总经理和总部汇报工作;
9. Cooperate with auditors for the successful completion of annual audit.
与审计员合作以顺利完成年检;
10. Dealing with banks, insurance institutions, related authorities and government organs, maintain goods relationships for the company business needs.
保持与银行,保险机构,相关权威机构和政府部门的良好关系,完成公司相关工作;
11. Fulfill and assist in various Human Resource projects or functions as the GM or top management leaders needed.
总经理及集团领导交办的其它工作。
★ 职位任职资格Requirements / Qualifications
1、该职位要求的素质和能力 Quality and Competences for the position
能够正确工作并保持好的形象
Ability to work accurately and work well with the figures.
有在压力下管理日常工作的能力
Ability to manage the daily jobs under stress.
卓越的人际沟通能力
Excellent communication and interpersonal skills
2、专业知识 Professional Knowledge
财务会计专业技巧,精通国内财务税务政策。
good command on Finance/account knowledge, Familiar with china Tax/finance policy and IFRS
精通财务电子信息系统
Specialize in Electronic Finance information system.
3、相关工作经验及年限Related Working Experience
5年以上财务会计工作经验,3年以上管理经验,具有跨国公司生产型企业财务管理经验优先
At least 5 years experience in Finance/Auditing, at least 3 years in manager position, preferably in a manufacturing environment with MNCs
4、教育水平 Education
大专以上学历,财务管理等相关专业
College degree or above in finance/account Management, or other related disciplines
5、计算机/外语/其他技能 IT/Languages/Other skills
操作计算机,并能够使用MS Office
Microsoft office Good computer skills, ability to work with Microsoft office tool very well.
熟练使用ERP EPR-, especially.
流利的英语口语和书面
English fluent both in written and oral.
6、特殊要求 Special Requirements
团队工作能力Ability to work in team
保密能力Discreet and confidential
积极主动工作Initiative and engaged in the job
能够使用现代化办公设备Practice in working with the modern office equipments
Contacts
Amy
Email & MSN : race_amy@hotmail.com
[此贴子已经被作者于2011-7-1 9:07:11编辑过] |