财务经理
上海溢永国际货物运输代理有限公司
- 公司规模:少于50人
- 公司性质:外资(非欧美)
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2017-03-24
- 工作地点:广州-越秀区
- 招聘人数:1人
- 学历要求:本科
- 语言要求:英语 熟练
- 职位月薪:8+ 千/月
- 职位类别:财务经理 财务主管/总账主管
职位描述
职位描述:
职位描述:
Reporting Line:
· Report to: Finance Manager
· Subordinate: Guangzhou Finance Dept
General Responsibilities:
Overseas Settlement Control
Supervising web query & dispute settlement;
Intercompany AR & AP management;
Group IC compliance control;
Supervise quarterly IC reconciliation.
Local AR & AP Settlement Control
Manage local AR team to control bad debts and improve DSO toward target;
Management local AR team to control overdue AR percentage;
Be responsible for customer credit risk control;
Manage local AP team for AP settlement including reconciliation with subcontractors and job profile;
Manage DPO according to company policy and supplier contract.
Tax Management and Risk Control
Company tax planning;
Generate tax reporting for management review;
VAT Control;
Building relationship with tax Bureau.
Branch Account Management
Be responsible for general branch accounting procedures;
Review monthly reporting from branch;
Review internal KPI for branch;
Lead cross branch cooperation.
Team Performance Improvements
SOP drafting for functions covered;
Staff performance review and coaching.
Other Task Assigned by the Superior
Support external & internal audit within functions covered;
Spot task assigned.
学历要求:本科及以上
英文要求:听说读写熟练
工作地点:广州
工作年限:5年以上财务工作经验,其中3年以上货代行业工作经验,1年以上管理职称;
户籍:不限
行业:有货运公司行业经验, 熟悉国家金融政策、企业财务制度及流程、会计电算化,国家相关财税等各类政策法规;
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职位描述:
Reporting Line:
· Report to: Finance Manager
· Subordinate: Guangzhou Finance Dept
General Responsibilities:
Overseas Settlement Control
Supervising web query & dispute settlement;
Intercompany AR & AP management;
Group IC compliance control;
Supervise quarterly IC reconciliation.
Local AR & AP Settlement Control
Manage local AR team to control bad debts and improve DSO toward target;
Management local AR team to control overdue AR percentage;
Be responsible for customer credit risk control;
Manage local AP team for AP settlement including reconciliation with subcontractors and job profile;
Manage DPO according to company policy and supplier contract.
Tax Management and Risk Control
Company tax planning;
Generate tax reporting for management review;
VAT Control;
Building relationship with tax Bureau.
Branch Account Management
Be responsible for general branch accounting procedures;
Review monthly reporting from branch;
Review internal KPI for branch;
Lead cross branch cooperation.
Team Performance Improvements
SOP drafting for functions covered;
Staff performance review and coaching.
Other Task Assigned by the Superior
Support external & internal audit within functions covered;
Spot task assigned.
学历要求:本科及以上
英文要求:听说读写熟练
工作地点:广州
工作年限:5年以上财务工作经验,其中3年以上货代行业工作经验,1年以上管理职称;
户籍:不限
行业:有货运公司行业经验, 熟悉国家金融政策、企业财务制度及流程、会计电算化,国家相关财税等各类政策法规;
职能类别: 财务经理 财务主管/总账主管
公司介绍
上海溢永国际货物运输代理有限公司主要经营:国际海上运输代理服务国际公路运输代理服务国际水等产品。作为经营国际海上运输代理服务国际公路运输代理服务国际水的企业,我们始终坚持诚信服务赢得客户。
联系方式
- 公司地址:北京东路668号 (邮编:200001)