东莞招聘

Roles and Responsibilities:

? Manage day-to-day cash operations of all legal entities in China: review daily cash position; set up and control Cash Pool operation; produce cash flow forecasting; improve cash management process; ensure funds transfer with appropriate controls; facilitate loan drawdown and repayment etc
? Monitor capital structure and ensure liquidity needs of the entities in China: recommend and implement funding plan for existing and new business in China; identify improvement initiatives in working capital process.
? Manage local banking relationships. Keep management team updated for any major policy changes related on funding, forex and cash management. Help resolve forex payment issues and challenges from SAFE.
? Coordinate and manage the requirements for Bank guarantee, Letter of Credit. Coordinate on Bank Draft collection and discounting related issues.
? Provide guidance and oversight related to tax planning (e.g., tax initiatives, tax incentives, transaction tax issues, financial reporting)
? Closely work with external partners to conduct the annual transfer price filing for all China entities
? Develop contact with external government bodies, closely monitor the tax policy changes and analyse the impact to the organization
? Assist finance controller to conduct the annual, quarterly and monthly tax filing and review tax accruals. Ensures timely completion tax reporting for area of responsibility
? Apply an understanding of local and international tax law to improve tax compliance and practices
? Apply advanced knowledge of tax strategies to support strategic decisions
? Collaborates with senior business leaders to resolve highly complex tax issues; represents to external stakeholders
Requirement:
? BA o BS in Accounting, Tax, Finance, or Economics
? Broad knowledge in the application of China tax law, acquired through professional experience of at least five to six years, and good knowledge of international tax concepts
? Have solid experience in finance or treasury management in a multinational corporate environment; with strong background and experience in China funding and cash management; Familiar with China banking and foreign exchange control regulations.
? Excellent experience in balance sheet review and cash flow forecasting (both direct and indirect methods) and proficiency in bank e-banking systems/treasury management software/systems. Proficiency in MS office.
? Demonstrates excellent communication (written and spoken) skill in English and Chinese, and has the ability to effectively interact and communicate with local accounting team, the international offices and business partners.
? Positive attitude, self-motivated, fast learner and ability to multi-task. Able to work independently and under pressure.

www.randstad.cn