财务经理
雅柏利(上海)粘扣带有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:汽车
职位信息
- 发布日期:2020-11-03
- 工作地点:上海-青浦区
- 招聘人数:1人
- 工作经验:10年以上经验
- 学历要求:本科
- 语言要求:英语精通
- 职位月薪:2.3-3万/月
- 职位类别:财务经理
职位描述
Managing all finance and accounting operations
Manage all accounting operations including, A/R, A/P, GL, cost accounting, inventory accounting, fixed assets and revenue recognition.
Prepare and publish the timely monthly financial statements, as well as the closing of the statutory accounts in the Hyperion software on a semester basis.
Manage and comply with local and state government reporting requirements and tax filings. Keeping abreast of changes in financial regulations and legislation.
Research and report on factors influencing business performance to make sure company’s objectives achievement.
Coach and monitor the good execution of goods receipts, payment processes, non-stock purchasing, etc.
Coordinating, managing and directing the preparation of the budget and quarterly forecasts and report variances
Internal controls
According to regulation and group policies, develop and document business processes and accounting policies to maintain and strengthen internal controls
Cash Management
Monitoring and interpreting cash flows (weekly & monthly basis) and predicting future trends.
Analysing change and advising or chasing (bad debts) accordingly.
Arranging new sources of finance for a company's debt facilities.
Developing financial management mechanisms that minimize financial risk.
Studying the return of investment and advising accordingly the source of finance.
Cost Accounting and Cost Management
Manage and supervising the costs calculations closely with the executive departments (production, purchase, and sales)
Conduct reviews and evaluations for cost-reduction opportunities.
I.T.
According to the plan and the policies of the IT group, supervising of the local IT structure (security, network, software projects, ERP K3
evolutions…)
Supervising of the IT external consultant
Continuous improvement
Share best practices with other entities of the group
Improve the finance tools (reporting, dashboard, costs models…)
公司介绍
联系方式
- 公司地址:地址:span青浦工业园区新丹路288号