(SLC I)Head of Finance(104683)(职位编号：104683)
西门子(中国)有限公司 能源服务集团(E S)
- 公司性质：外资(欧美)
- 公司行业：石油/化工/矿产/地质 电力/水利
职位信息
- 发布日期：2012-08-23
- 工作地点：上海
- 招聘人数：若干
- 职位类别：财务主管/总帐主管
职位描述
- Coordinate monthly closing activities, review IFRS reports(refer to GL : FS Review Report m/q/y) and ADSTAR data from accounting perspective and recommend corrections, monitor GAAP differences
- Generate or review exceptional journal entries
- Manage payments, monitor payment process
- Perform liquidity planning & controlling
- Administrate and monitor bank accounts
- Coordinate audit field-work with external auditor, monitor management letter points, review and confirm audit report
- Monitor all tax relevant positions as e.g. DTA, VAT, CIT, obtain neceassary consultancy to make sure to comply with relevant tax laws
- Perform accounting training
- Define foreign currency management strategy and execute hedgings
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