财务主管
北欧安铂(北京)饰品有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:奢侈品/收藏品/工艺品/珠宝 批发/零售
职位信息
- 发布日期:2018-04-18
- 工作地点:北京-东城区
- 工作经验:5-7年经验
- 学历要求:大专
- 语言要求:英语良好
- 职位月薪:1-1.5万/月
- 职位类别:财务主管/总账主管 会计经理/会计主管
职位描述
General Description:
- Controlling of the daily finance operations
-“End to end” month end closing, reporting and forecasting including both P/L reporting and reporting of balance accounts
-Reconciling of balance accounts and make sure correct accruals has been made
- Year end closing
- Participation in the business planning and budget processes
- Optimization of current processes
- Cash flow forecasting
- Ad hoc financial analysis
- Office Management tasks to maintain a good working environment
- Monthly IFRS reports
Detail tasks:
- Finance analysis based on GM's requirement.
- Monthly IFRS reports
- Review of all expenses, ensure accurate subjects being used. Ensure all expenses in kingdee system have been booked according to our planned subjects.
- Ensure monthly sales has been inputted accurately, in time, in line with group weekly report.
- Within the prescribed period of time to complete a series of auxiliary monthly statements,, ensure no mistakes exists: stock year statistics, expenses analysis , shop renovation reconcilation, sales/costs/commission/VAT details, not filfuled sales target etc
- Urged accountant complete accounts receivable reconciliation, including: shops failed to timely collection, cash flow status .
-Complete various tasks timely and accurately, such as: monitor cashier and accountant finish their report in time and correctly , check weekly sales report, check of shop information and contract updates, check of shop commission in line with department store bills.
- Carry documents to the State Administration of Foreign Exchange applying (extending) of loan, liasion of licenses related stuffs updating (outsourcing )
- Yearly & quarterly budget preparation.
- Periodical Stocktake caheck.
- To vet through all Chinese language 3rd party agreement & advise GM & related dept head on financial & commercial risks if any (recently added task)
- Management of company contracts/agreement original copy.
Requirement:
Financial background
Flexible
English speaking and writing
Good IT and system skills especially in Excel and ERP systems.
职能类别: 财务主管/总账主管 会计经理/会计主管
公司介绍
1933年,Einer Fehrn 出于对琥珀强烈的热爱,在丹麦哥本哈根创建了第一家琥珀专营店。家族几代人一直致力于将神奇美丽的天然琥珀打造成璀璨绚丽、令人一生珍爱的珠宝首饰艺术品。2007年House of Amber被丹麦最大的商业投资财团Dansk Generationsskift A/S 所收购,并将拓展到其他更多的国家和地区,并将其家族精神继续致力于琥珀事业中。
了解更多House of Amber信息,请登录 www.houseofamber.asia
联系方式
- Email:karen@houseofamber.asia
- 公司地址:上班地址:东水井胡同11号北京INN 4号楼9B02