SENIOR ACCOUNTANT
上海赫兹国际租车咨询有限责任公司
- 公司规模：50-150人
- 公司性质：外资(欧美)
- 公司行业：生活服务
职位信息
- 发布日期：2012-09-07
- 工作地点：上海-长宁区
- 招聘人数：若干
- 学历要求：本科
- 语言要求：英语
英语 - 职位类别：财务经理
职位描述
A.Job title / Job code / Reporting to:
Senior Reporting Accountant, RAC China, reporting to the Hertz China Finance Controller (based in Shanghai)
B.Job purpose (mission or "raison d'être")
This position has responsibility for RAC China/Asia finance, accounting and internal control operations.
The key responsibilities and accountabilities are to:
Prepare RAC management financial statements in Oracle for each prescribed accounting period, including a balance sheet, a profit and loss statement and other statements as required under relevant laws and regulations and by the Board of Directors, Division and Corporate Management.
Perform Cars+ (ERP system for operation) integration during the initial set up period.
Prepare all Balance Sheet item reconciliation monthly, e.g. bank, AR, fleet and fixed asset register, prepaid expense, AP, and accrual.
Review and prepare revenue and cost analysis prepared by Operation and Sales team.
Prepare AR ageing report and cash flow forecast for management review
Review and monitor the statutory report prepared by the outsourcing accounting firms. Prepare reconciliations between statutory report and management report.
Draft CE (Current Estimate) and BP (Business Planning) in conjunction with the Business Planning COE
Ensure that foreign exchange matters are handled in accordance with the laws and regulations of China concerning foreign exchange control.
Ensure that company policies and internal controls are applied properly in RAC Shanghai office, e.g. credit, T&E, procurement.
Assist audits with Internal, External and Governmental auditors, providing requested data and assistance on a timely basis.
C.Key-result areas (Major Accountabilities) (What is done and for what purpose)
Accurate and timely preparation of financial statements, including all the reconciliations and management reports as required by the Hertz organization.
Accurate and timely preparation of effective business plans and current estimates.
Successful running Cars+, and compile the data for management report purpose.
D.Job Contacts (main interfaces inside and outside the company)
CPA Firm handling the statutory book keeping and tax filing.
Accounting Staff if any, for other financial functions not outsourced.
Branch Operations
Country Management
Division Management Shared Services and Center Of Excellence where applicable
Internal, External and Government Auditors
E.Knowledge, skills and experience required
(Detail here the knowledge, skills and experience required for satisfactory performance of the job)
Educational Background:
Bachelor's Degree in Accounting or Finance, Chinese accountant's certificate (CICPA) qualifications preferred.
Professional Experience:
At least 4 years working experience in accounting position, handling the AR, AP and management reporting in US or foreign multinational company
Knowledge:
Familiar with statutory Reporting requirements
Some experience of US GAAP referred
Fluent English, oral and written
Proficient in using Chinese and English accounting software; some exposure to ERP systems such as Oracle, SAP
Competencies:
Accuracy and Timeliness
Objective and Results driven
Self organized
Senior Reporting Accountant, RAC China, reporting to the Hertz China Finance Controller (based in Shanghai)
B.Job purpose (mission or "raison d'être")
This position has responsibility for RAC China/Asia finance, accounting and internal control operations.
The key responsibilities and accountabilities are to:
Prepare RAC management financial statements in Oracle for each prescribed accounting period, including a balance sheet, a profit and loss statement and other statements as required under relevant laws and regulations and by the Board of Directors, Division and Corporate Management.
Perform Cars+ (ERP system for operation) integration during the initial set up period.
Prepare all Balance Sheet item reconciliation monthly, e.g. bank, AR, fleet and fixed asset register, prepaid expense, AP, and accrual.
Review and prepare revenue and cost analysis prepared by Operation and Sales team.
Prepare AR ageing report and cash flow forecast for management review
Review and monitor the statutory report prepared by the outsourcing accounting firms. Prepare reconciliations between statutory report and management report.
Draft CE (Current Estimate) and BP (Business Planning) in conjunction with the Business Planning COE
Ensure that foreign exchange matters are handled in accordance with the laws and regulations of China concerning foreign exchange control.
Ensure that company policies and internal controls are applied properly in RAC Shanghai office, e.g. credit, T&E, procurement.
Assist audits with Internal, External and Governmental auditors, providing requested data and assistance on a timely basis.
C.Key-result areas (Major Accountabilities) (What is done and for what purpose)
Accurate and timely preparation of financial statements, including all the reconciliations and management reports as required by the Hertz organization.
Accurate and timely preparation of effective business plans and current estimates.
Successful running Cars+, and compile the data for management report purpose.
D.Job Contacts (main interfaces inside and outside the company)
CPA Firm handling the statutory book keeping and tax filing.
Accounting Staff if any, for other financial functions not outsourced.
Branch Operations
Country Management
Division Management Shared Services and Center Of Excellence where applicable
Internal, External and Government Auditors
E.Knowledge, skills and experience required
(Detail here the knowledge, skills and experience required for satisfactory performance of the job)
Educational Background:
Bachelor's Degree in Accounting or Finance, Chinese accountant's certificate (CICPA) qualifications preferred.
Professional Experience:
At least 4 years working experience in accounting position, handling the AR, AP and management reporting in US or foreign multinational company
Knowledge:
Familiar with statutory Reporting requirements
Some experience of US GAAP referred
Fluent English, oral and written
Proficient in using Chinese and English accounting software; some exposure to ERP systems such as Oracle, SAP
Competencies:
Accuracy and Timeliness
Objective and Results driven
Self organized
公司介绍
Hertz Corporation,one of the world's largest general use car rental company operating from over 8,100 corporate locations in 147 countries, is actively expanding its business scope in China.We are seeking a highly qualified and enthusiastic candidate to undertake the position of Manager, Chauffeur Service Operations.
赫兹，全球最大的汽车租赁公司之一，分布在147个国家8100个租赁点，现在正在积极地把其业务范围扩大至中国。我们正在寻求热情而具备高素质的人员担任带驾营运部经理职位。
Interested candidates are strongly encouraged to forward their detailed resume in Chinese/English to us no later than 20th Dec,2008.Applications will be treated in strict confidence.
JOIN US AND BECOME PART OF A WORLD-CLASS COMPANY IN TOTAL MOBILITY SOLUTIONS
赫兹，全球最大的汽车租赁公司之一，分布在147个国家8100个租赁点，现在正在积极地把其业务范围扩大至中国。我们正在寻求热情而具备高素质的人员担任带驾营运部经理职位。
Interested candidates are strongly encouraged to forward their detailed resume in Chinese/English to us no later than 20th Dec,2008.Applications will be treated in strict confidence.
JOIN US AND BECOME PART OF A WORLD-CLASS COMPANY IN TOTAL MOBILITY SOLUTIONS