Accounting & Cash Manager
上海任仕达人才服务有限公司
- 公司性质：合资(欧美)
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2014-03-05
- 工作地点：深圳
- 招聘人数：1
- 工作经验：八年以上
- 学历要求：本科
- 语言要求：英语熟练
- 职位类别：财务经理 会计经理/会计主管
职位描述
职位描述/Job Description:
会计经理向财务总监汇报，主要职责带领会计小组在会计、资金、税务、内部控制方面的工作以及安全管理公司资产。
Accounting manager reports to Finance Director. His/her main responsibility is to lead the accounting team in the robust operation of accounting, treasury, tax, internal control, and safe management of company’s assets.
? 根据会计准则及会计制度建立会计核算体系及会计政策。
Set up the accounting systems and policy in compliance with Accounting Principle and Accounting Policy.
? 根据中国财务准则制定和维护公司的财务政策，协调会计和税务系统的开发。
Develop and maintain Company’s Finance Policies in accordance with the Chinese Accounting Rules and Principles; Coordinate the systems development for accounting and tax.
? 根据中国会计和国际会计准则的要求协调并牵头及时编制财务报表，以满足管理层、政府机构、和股东的需求。
Coordinate and lead the preparation of Financial Statement on a timely basis in accordance with Chinese and International Accounting Standard to satisfy the needs from Management, government agencies and shareholders.
? 确定所有财务会计档案资料的报管都符合中国会计准则和要求。
Make sure all accounting records and information is maintained in accordance with Chinese Accounting Rules & Principles.
? 定期审核帐户调节，并督促相关供应商或客户进行帐务核对，以确保财务报表的正确性和真实性。
Organize regular reconciliation with suppliers and customers to ensure accuracy and truthfulness of financial reports.
? 确保在ERP系统中搭建全面的会计和资金报表模块，指导会计人员高效地操作系统，与IT系统部一起改进及提高财务模块各项功能，以更高效地利用系统功能提高工作效率。
Ensure full establishment of accounting and financial statement in ERP, guide accountants in efficient usage of ERP system, and improve as well as enhance all functions of Finance module with IT to achieve higher efficiency.
? 通过登记、控制和定期实地盘存，有效管理公司资产。
Manage the company’s assets through efficient listing, controlling and regular physical inventory check
? 管理公司存货，做好成本核算和及时评估，支持相关部门进行存货周期盘点。
Manage the company’s inventories, ensuring costing and timely valuation; provide assistance to relevant departments for inventory cycle count.
? 全面推广内部控制体系, 确保公司各项业务操作及流程均符合内部控制要求。Implement internal control process to ensure all the business process and procedure in compliance with internal control requirements.
? 协助完成外审、内审工作。
Support external and internal auditor to complete audit.
? 负责公司融资和资金管理工作。维护同银行的良好合作关系，负责贷款、银行合同条款、以及金融工具的使用，例如套期保值。
Manage financing and cash for the company. Ensure good cooperation with banks; negotiate debt, banking terms, and implementation of banking tools, such as hedging.
? 确保公司的业务操作符合税法的规定,有效地支付税费并使公司享受最优惠的税收政策。
Make sure the company complies fully with the tax law requirement, make sure the taxes are paid in an efficient way and make sure the company can benefit from preferential tax policies.
? 建立有保障的保险管理体系。
Implement a secure insurance management system.
任职条件/Qualifications:
? 至少8年以上在会计或相关领域的经验。
At least 8 year experience in Accounting or related fields.
? 至少5年以上团队管理的经验。
At least 5 year work experience as a team leader.
? 具有汽车或制造型企业相关工作经验。
Relevant work experience in automobile manufacturing.
? 本科以上学历，财务或商务专业。
Bachelor’s degree or above, majoring in finance or commerce.
? 持有会计上岗证。
Holder of accountant license.
? 良好的内部控制和会计概念。
Good sense in Accounting and internal control.
? 良好的沟通协调能力、组织能力、全局观念。
Good communication, cooperation, organization skills; awareness of a full picture.
? 良好的英语能力（听、说和写）。
Good command of English in listening, speaking and writing.
会计经理向财务总监汇报，主要职责带领会计小组在会计、资金、税务、内部控制方面的工作以及安全管理公司资产。
Accounting manager reports to Finance Director. His/her main responsibility is to lead the accounting team in the robust operation of accounting, treasury, tax, internal control, and safe management of company’s assets.
? 根据会计准则及会计制度建立会计核算体系及会计政策。
Set up the accounting systems and policy in compliance with Accounting Principle and Accounting Policy.
? 根据中国财务准则制定和维护公司的财务政策，协调会计和税务系统的开发。
Develop and maintain Company’s Finance Policies in accordance with the Chinese Accounting Rules and Principles; Coordinate the systems development for accounting and tax.
? 根据中国会计和国际会计准则的要求协调并牵头及时编制财务报表，以满足管理层、政府机构、和股东的需求。
Coordinate and lead the preparation of Financial Statement on a timely basis in accordance with Chinese and International Accounting Standard to satisfy the needs from Management, government agencies and shareholders.
? 确定所有财务会计档案资料的报管都符合中国会计准则和要求。
Make sure all accounting records and information is maintained in accordance with Chinese Accounting Rules & Principles.
? 定期审核帐户调节，并督促相关供应商或客户进行帐务核对，以确保财务报表的正确性和真实性。
Organize regular reconciliation with suppliers and customers to ensure accuracy and truthfulness of financial reports.
? 确保在ERP系统中搭建全面的会计和资金报表模块，指导会计人员高效地操作系统，与IT系统部一起改进及提高财务模块各项功能，以更高效地利用系统功能提高工作效率。
Ensure full establishment of accounting and financial statement in ERP, guide accountants in efficient usage of ERP system, and improve as well as enhance all functions of Finance module with IT to achieve higher efficiency.
? 通过登记、控制和定期实地盘存，有效管理公司资产。
Manage the company’s assets through efficient listing, controlling and regular physical inventory check
? 管理公司存货，做好成本核算和及时评估，支持相关部门进行存货周期盘点。
Manage the company’s inventories, ensuring costing and timely valuation; provide assistance to relevant departments for inventory cycle count.
? 全面推广内部控制体系, 确保公司各项业务操作及流程均符合内部控制要求。Implement internal control process to ensure all the business process and procedure in compliance with internal control requirements.
? 协助完成外审、内审工作。
Support external and internal auditor to complete audit.
? 负责公司融资和资金管理工作。维护同银行的良好合作关系，负责贷款、银行合同条款、以及金融工具的使用，例如套期保值。
Manage financing and cash for the company. Ensure good cooperation with banks; negotiate debt, banking terms, and implementation of banking tools, such as hedging.
? 确保公司的业务操作符合税法的规定,有效地支付税费并使公司享受最优惠的税收政策。
Make sure the company complies fully with the tax law requirement, make sure the taxes are paid in an efficient way and make sure the company can benefit from preferential tax policies.
? 建立有保障的保险管理体系。
Implement a secure insurance management system.
任职条件/Qualifications:
? 至少8年以上在会计或相关领域的经验。
At least 8 year experience in Accounting or related fields.
? 至少5年以上团队管理的经验。
At least 5 year work experience as a team leader.
? 具有汽车或制造型企业相关工作经验。
Relevant work experience in automobile manufacturing.
? 本科以上学历，财务或商务专业。
Bachelor’s degree or above, majoring in finance or commerce.
? 持有会计上岗证。
Holder of accountant license.
? 良好的内部控制和会计概念。
Good sense in Accounting and internal control.
? 良好的沟通协调能力、组织能力、全局观念。
Good communication, cooperation, organization skills; awareness of a full picture.
? 良好的英语能力（听、说和写）。
Good command of English in listening, speaking and writing.
公司介绍
上海任仕达人才服务有限公司诚聘
联系方式
- Email：recruitmentsh@cn.randstad.com