Senior Finance Officer 高级财务主任-太古地产,北京颐堤港项目
北京麟联置业有限公司
- 公司规模:150-500人
- 公司性质:合资(非欧美)
- 公司行业:房地产 物业管理/商业中心
职位信息
- 发布日期:2012-11-02
- 工作地点:北京-朝阳区
- 招聘人数:若干
- 工作经验:五年以上
- 学历要求:本科
- 语言要求:英语精通
普通话精通 - 职位类别:财务主管/总帐主管
职位描述
Major Responsibilities:
· Maintain and continuously enhance accounting system applied in the company;
· Responsible for document filing of contracts;
· Prepare reliable and accurate management reports required by the shareholders on time, PRC/HK GAAP discrepancy should be considered;
· Prepare financial package to SPLHK Finance and SOL Finance (monthly, quarterly, half year and yearly);
· Assist General Manager and Finance Manager in coordinating and preparing the Company’s annual budget and five year plan;
· Manage the fixed assets of company, record assets purchase and disposal timely and organize the physical check work at the end of year;
· Responsible for NC/JDE system setting, maintenance and user training;
· Monitor bank and cash status, review bank statement every month and review reconciliation form;
· Maintain relationship with Banks;
· Strictly comply with all loan agreement;
· Responsible for filing loan related documents;
· Review financial status of company and arrange the loan withdrawing to ensure construction/operational needs are met;
· Ensure prompt & managing loan repayment;
· Keep updated on the drawdown and interest payment report;
· Other projects or tasks as assigned.
Scope Dimensions: Nil.
Experience, Skills and Qualifications Requirements:
· University degree in Finance & Accounting;
· CPA qualification is preferred.
· Above 5 years of accounting experience.
· Computer knowledge in NC or JDE, spreadsheet and word processor.
· Good written and spoken knowledge of Mandarin and English.
主要工作职责:
· 提升公司财务软件系统的运用;
· 合同管理;
· 按照股东双方要求提供正确可信的管理报告,需分别符合大陆香港的会计准则要求;
· 按股东双方要求提供财务数据(月度,季度,半年以及年度) ,并就财务数据与预算差异进行分析;
· 协助总经理及财务经理编制预算;
· 记录管理公司的固定资产并组织年底盘点;
· NC/JDE系统的设置,维护,用户培训;
· 监管现金银行情况,复核银行对账单,复核银行调节表;
· 维护与银行良好关系;
· 严格遵守贷款合同;
· 整理归档贷款有关文件;
· 视公司财务情况安排提款以满足建设以及经营需要;
· 确保及时还款;
· 及时更新银行贷款以及利息支付信息;
· 其他上级要求事项。
管理下属员工:无
工作经验,技能及资格的要求:
· 财务会计大学本科学历;
· 中国注册会计师;
· 5年以上工作经验;
· NC或JDE操作经验;
· 中英文流利。
· Maintain and continuously enhance accounting system applied in the company;
· Responsible for document filing of contracts;
· Prepare reliable and accurate management reports required by the shareholders on time, PRC/HK GAAP discrepancy should be considered;
· Prepare financial package to SPLHK Finance and SOL Finance (monthly, quarterly, half year and yearly);
· Assist General Manager and Finance Manager in coordinating and preparing the Company’s annual budget and five year plan;
· Manage the fixed assets of company, record assets purchase and disposal timely and organize the physical check work at the end of year;
· Responsible for NC/JDE system setting, maintenance and user training;
· Monitor bank and cash status, review bank statement every month and review reconciliation form;
· Maintain relationship with Banks;
· Strictly comply with all loan agreement;
· Responsible for filing loan related documents;
· Review financial status of company and arrange the loan withdrawing to ensure construction/operational needs are met;
· Ensure prompt & managing loan repayment;
· Keep updated on the drawdown and interest payment report;
· Other projects or tasks as assigned.
Scope Dimensions: Nil.
Experience, Skills and Qualifications Requirements:
· University degree in Finance & Accounting;
· CPA qualification is preferred.
· Above 5 years of accounting experience.
· Computer knowledge in NC or JDE, spreadsheet and word processor.
· Good written and spoken knowledge of Mandarin and English.
主要工作职责:
· 提升公司财务软件系统的运用;
· 合同管理;
· 按照股东双方要求提供正确可信的管理报告,需分别符合大陆香港的会计准则要求;
· 按股东双方要求提供财务数据(月度,季度,半年以及年度) ,并就财务数据与预算差异进行分析;
· 协助总经理及财务经理编制预算;
· 记录管理公司的固定资产并组织年底盘点;
· NC/JDE系统的设置,维护,用户培训;
· 监管现金银行情况,复核银行对账单,复核银行调节表;
· 维护与银行良好关系;
· 严格遵守贷款合同;
· 整理归档贷款有关文件;
· 视公司财务情况安排提款以满足建设以及经营需要;
· 确保及时还款;
· 及时更新银行贷款以及利息支付信息;
· 其他上级要求事项。
管理下属员工:无
工作经验,技能及资格的要求:
· 财务会计大学本科学历;
· 中国注册会计师;
· 5年以上工作经验;
· NC或JDE操作经验;
· 中英文流利。
公司介绍
颐堤港位于北京市朝阳区,北起将台路,西临酒仙桥路;是一处以零售为主导的综合项目。项目拥有一座时尚购物商场;高25层的甲级办公楼颐堤港一座;拥有共369间客房与套间的休闲式商务酒店北京东隅;及逾17公顷的开放式公园(建设中)。
作为朝阳区的大型综合性项目,颐堤港不同于传统建筑风格与消费模式,为人们展现一个全新的生活概念。它必将成为北京东部时尚生活胜地,为有时尚品味的人群营造出清新自然的环境和充满睿智灵感的生活方式。
颐堤港为房地产行业两大知名企业太古地产和远洋地产控股有限公司的合资项目。欲了解更多信息,请访问http://www.indigobeijing.com
INDIGO, a retail-led mixed-use project, is situated south of Jiangtai Road and east of Jiuxianqiao Road in Chaoyang District, Beijing. It consists of a trendsetting shopping mall; a 25-storey Grade A office building, ONE INDIGO; a lifestyle business hotel with 369 rooms and suites, EAST, Beijing; and an over 17-hectare open park (under planning).
A large-scale integrated development, INDIGO differs from conventional architecture and consumption patterns. It provides an all-round answer to modern living for individuals and families who value a smart, tasteful yet balanced way of life.
INDIGO is a joint venture of two leading property developers - Swire Properties Limited and Sino-Ocean Land Holdings Limited. For more information, please visit http://www.indigobeijing.com.
作为朝阳区的大型综合性项目,颐堤港不同于传统建筑风格与消费模式,为人们展现一个全新的生活概念。它必将成为北京东部时尚生活胜地,为有时尚品味的人群营造出清新自然的环境和充满睿智灵感的生活方式。
颐堤港为房地产行业两大知名企业太古地产和远洋地产控股有限公司的合资项目。欲了解更多信息,请访问http://www.indigobeijing.com
INDIGO, a retail-led mixed-use project, is situated south of Jiangtai Road and east of Jiuxianqiao Road in Chaoyang District, Beijing. It consists of a trendsetting shopping mall; a 25-storey Grade A office building, ONE INDIGO; a lifestyle business hotel with 369 rooms and suites, EAST, Beijing; and an over 17-hectare open park (under planning).
A large-scale integrated development, INDIGO differs from conventional architecture and consumption patterns. It provides an all-round answer to modern living for individuals and families who value a smart, tasteful yet balanced way of life.
INDIGO is a joint venture of two leading property developers - Swire Properties Limited and Sino-Ocean Land Holdings Limited. For more information, please visit http://www.indigobeijing.com.
联系方式
- Email:JTMO-HR@swireproperties.com
- 公司地址:上班地址:北京颐堤港项目