Assistant Finance Manager 财务副经理
太古地产(中国)投资有限公司
- 公司性质:外资(非欧美)
- 公司行业:金融/投资/证券
职位信息
- 发布日期:2019-02-22
- 工作地点:北京-朝阳区
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 职位月薪:1.5-2万/月
- 职位类别:财务分析经理/主管
职位描述
Major Responsibilities and Objectives:
- Leads the accounting team, responsible for selection of team member, give objectives and define job description, targets of each accounting position;
Control AR&AP&GL, review accounting vouchers, bank and cash reconsolidation, balance sheet reconciliation, ensure accounting records are accurate in the accounting system, ensure accounting policies and procedures are properly adopted;
Managing month-end closing and year-end closing process, prepare reliable and accurate monthly management reports, incl. P/L, Balance Sheet, Cash flow forecast, investment property report, deviation analysis, reconciliation, HFM related reporting and other requested reports, make sure to submit all requested reports by SPL and company management accurately and timely, proper filling of all monthly reports for audit purpose;
Responsible for overseeing cash flow and cash flow management, timely review monthly and 3 years cash flow forecast;
Provide support for financing, funding planning, and loan arrangement including but not limited to facility drawdown, rollover, repayment and renewal, interest and all related bank charges payment, review loan reports for proper follow up;
Perform annual budget and quarterly forecast, steer and coordinate with department, provide variance analysis and shareholder report;
Coordinate with internal and external auditors, prepare and provide information to auditor, review the statutory accounts and related disclosure;
Review tax declaration report submit to tax bureau;
Monitor corporate secretariat related issues, ensure proper legal documents filling system is implemented in order to meet statutory filling requirement;
Any Adhoc project and work as required;
Skills, Qualifications and Experience Requirements
- Relevant accounting certificate or diploma;
- 5 — 8 years relevant work experiences in MNC;
- 2 – 3 years audit experience in BIG 4 a definite plus;
- Good command of English;
- Good PC skills including MS Word and Excel;
- Good team work and can work under pressure;
职能类别: 财务分析经理/主管
公司介绍
联系方式
- Email:brorecruitment@swireproperties.com