上海招聘

岗位职责：
出具相应的月度、季度、年度的报表数据；
制定财务预算，并监督预算的实施，分析预算差异的原因并改善流程及加强财务控制。
进行成本预测、控制、核算、分析和考核
制定、维护、改进财务管理程序和政策，制定年度、季度财务计划；
协助完善公司ERP系统的流程以及对SAP系统的应用。
预测和管理营运资金, 保证现金流收益最大化，并保证公司现金流,多渠道筹措资金，包括增资，短期关联方借款，银行贷款
预测及管理现金流，领导AR与关联方对账，账龄分析，并及时追踪收款进度；领导AP进行各账户资金的管理，财务凭证的审核，保证各项付款的准确及时的结算；领导团队财务分析报告及出具财务报表,提供财务建议给管理层，项目的净现值，投资回报率的的分析；存货的管理，存货管理制度的建立及实施，定期组织存货盘点，监控存货的账龄，加快存货的周转。
制定财务政策,完善财务流程并监督财务制度的施行。
岗位要求：
熟练使用英文邮件沟通
最好有制造业成本经验。
使用SAP系统。
全额缴纳五险一金，并提供额外的医疗保险。
工作地点：上海，每月去工厂出差一次。工厂在安徽，条件较为艰苦。

Tedia Company, Inc., of Fairfield, OH, the largest producer of OEM high-purity solvents in North America, has entered into a joint venture with a Chinese firm to operate the largest high-purity solvents manufacturing plant in Asia in 2012. Tedia is the first international company to invest directly in a high-purity solvents manufacturing facility in China.
Tedia will introduce more efficient, less costly production and distribution methods that should significantly increase the plant's annual output of purified Acetonitrile, an essential solvent used worldwide for instrumental analysis and pharmaceuticals. As production processes are refined, the plant will move into production of higher grade solvents used in HPLC and GC/MS analysis.
Anhui Tedia High Purity Solvent Company and Tedia USA, a world leader in High Purity Solvent manufacturing has an immediate opening for our Asia Sales and Marketing Manager position. The position will be located in our Shanghai corporate offices.