财务经理
北京睿博美佳商贸有限公司
- 公司规模:少于50人
- 公司性质:外资(欧美)
- 公司行业:家具/家电/玩具/礼品 环保
职位信息
- 发布日期:2013-05-14
- 工作地点:北京-朝阳区
- 招聘人数:1
- 工作经验:八年以上
- 学历要求:本科
- 语言要求:英语精通
- 职位类别:财务经理 财务总监
职位描述
Reporting To: CEO
汇报对象:CEO
Job Purpose
工作目标
The Finance Manager uses long-range financial planning, statistical analysis, profit and loss statements and financial models to evaluate the health of the company and to determine the best path forward to ensure profitability.
财务经理通过长期财务计划,统计分析,益损报告,财务模型来评估公司是否健康运行并且决定公司的最佳的发展道路,确保盈利能力。
The Finance Manager is responsible to ensure that the company’s cash flow remains positive and all departments are able to operate according to the company’s financial procedures.
财务经理负责,确保公司保持正向现金流动,确保所有部门在遵循公司财务程序下运行。
As a member of the executive management team, the Finance Manager will be involved in a range of strategic planning and internal initiatives. He/She will implement infrastructure and systems needed to support strategic objectives.
作为高层管理团队成员,财务经理将参与制定战略计划与内部措施,实施支持战略目标需要的基础设施和系统的建设。
Responsibilities
工作职责
? Overall financial management responsibility, including the review and approval of monthly, quarterly, and annual financial reporting materials and metrics for the Executive Team.
? 整体财务管理责任包括每月,每季度,每年为管理团队制定财务汇报材料与度量标准。
? Oversee budget execution, financial forecasting, cash flow, and accounts payable and receivable.
? 监管预算执行,财务预测,现金流,应付帐款和应收帐款。
? Prepare annual company wide and department budgets and recommended quarterly forecasts on sales and profit.
? 制定公司与部门的年度预算并提议销售与利润的季度预测。
? Review and track company performance by monitoring variance from plan, highlighting potential issues
? 通过监测实际与计划的差别,突出的潜在问题以审查,追踪公司的业绩。
? Engage Department Leaders and Executives in financial analysis in such areas as forecasting, budgeting, cost reduction analysis, and reviewing operational performance.
? 发动相关部门领导和管理层共同参与财务方面的分析,例如预测、预算、降低成本分析,与审查营运业绩。
? Implement internal controls to protect and safeguard company’s assets
? 实施内部控制确保公司资产的安全。
? Liaise with external auditors, tax agents, bankers, and government bodies
? 负责联络外部审计师、税务代理、银行家和政府机构。
? Manage the Cashier function for the company and ensure the accuracy of all cash distributions including Expense Reimbursement, Salaries, and Vendor / Client Payments
? 管理公司出纳工作并确保所有现金的准确分配,包括费用报销,工资和供应商/客户的账款。
? Audit all procedures to ensure the efficiency and consistency of policies and processes.
? 审计所有程序确保政策与流程的高效与连贯性。
? Develop and lead a highly professional and productive Finance & Accounting Team
? 培养和领导专业性强和绩效高的财务和会计团队。
要求英语流利,汇报上级为美国人。
汇报对象:CEO
Job Purpose
工作目标
The Finance Manager uses long-range financial planning, statistical analysis, profit and loss statements and financial models to evaluate the health of the company and to determine the best path forward to ensure profitability.
财务经理通过长期财务计划,统计分析,益损报告,财务模型来评估公司是否健康运行并且决定公司的最佳的发展道路,确保盈利能力。
The Finance Manager is responsible to ensure that the company’s cash flow remains positive and all departments are able to operate according to the company’s financial procedures.
财务经理负责,确保公司保持正向现金流动,确保所有部门在遵循公司财务程序下运行。
As a member of the executive management team, the Finance Manager will be involved in a range of strategic planning and internal initiatives. He/She will implement infrastructure and systems needed to support strategic objectives.
作为高层管理团队成员,财务经理将参与制定战略计划与内部措施,实施支持战略目标需要的基础设施和系统的建设。
Responsibilities
工作职责
? Overall financial management responsibility, including the review and approval of monthly, quarterly, and annual financial reporting materials and metrics for the Executive Team.
? 整体财务管理责任包括每月,每季度,每年为管理团队制定财务汇报材料与度量标准。
? Oversee budget execution, financial forecasting, cash flow, and accounts payable and receivable.
? 监管预算执行,财务预测,现金流,应付帐款和应收帐款。
? Prepare annual company wide and department budgets and recommended quarterly forecasts on sales and profit.
? 制定公司与部门的年度预算并提议销售与利润的季度预测。
? Review and track company performance by monitoring variance from plan, highlighting potential issues
? 通过监测实际与计划的差别,突出的潜在问题以审查,追踪公司的业绩。
? Engage Department Leaders and Executives in financial analysis in such areas as forecasting, budgeting, cost reduction analysis, and reviewing operational performance.
? 发动相关部门领导和管理层共同参与财务方面的分析,例如预测、预算、降低成本分析,与审查营运业绩。
? Implement internal controls to protect and safeguard company’s assets
? 实施内部控制确保公司资产的安全。
? Liaise with external auditors, tax agents, bankers, and government bodies
? 负责联络外部审计师、税务代理、银行家和政府机构。
? Manage the Cashier function for the company and ensure the accuracy of all cash distributions including Expense Reimbursement, Salaries, and Vendor / Client Payments
? 管理公司出纳工作并确保所有现金的准确分配,包括费用报销,工资和供应商/客户的账款。
? Audit all procedures to ensure the efficiency and consistency of policies and processes.
? 审计所有程序确保政策与流程的高效与连贯性。
? Develop and lead a highly professional and productive Finance & Accounting Team
? 培养和领导专业性强和绩效高的财务和会计团队。
要求英语流利,汇报上级为美国人。
公司介绍
VillaLifestyles睿享生活馆由北京睿博美佳商贸有限公司建立于2006年。VillaLifestyles睿享生活馆主打高端生活良品,旗下涵盖空气净化器领军品牌瑞士IQAir HealthPro、加拿大专业空气净化器Amaircare、美国研发N99级别防霾口罩威隔口罩Vogmask、美国原装进口Weber烧烤炉等提升生活品质的产品。睿享生活馆始终主张推行精致生活方式的理念,并在世界范围内臻选优质品牌引进中国。
The VillaLifestyles was founded in 2006 by Beijing RBMJ Trading Company. VillaLifestyles is a collection of high-end brands around the world. It includes IQAir, which is the leader in the air cleaning industry; And Amaircare, a professional air purifier brand originated from Canada; Also includes Vogmask, a famous American brand of anti-smog mask; as well as Weber, world's premier grills imported from US and so on. The VillaLifestyles always upholds pursuing a refined, sophisticated life style, searching and introducing worldwide premium brands to China.
The VillaLifestyles was founded in 2006 by Beijing RBMJ Trading Company. VillaLifestyles is a collection of high-end brands around the world. It includes IQAir, which is the leader in the air cleaning industry; And Amaircare, a professional air purifier brand originated from Canada; Also includes Vogmask, a famous American brand of anti-smog mask; as well as Weber, world's premier grills imported from US and so on. The VillaLifestyles always upholds pursuing a refined, sophisticated life style, searching and introducing worldwide premium brands to China.
联系方式
- Email:hr@iqair-china.com
- 公司地址:上班地址:北京市朝阳区霄云路36号国航大厦1109室