Finance Supervisor/Manager
公信贸易（上海）有限公司
- 公司规模：50-150人
- 公司性质：外资(非欧美)
- 公司行业：贸易/进出口
职位信息
- 发布日期：2013-07-11
- 工作地点：上海
- 招聘人数：2
- 工作经验：三年以上
- 学历要求：本科
- 语言要求：英语熟练
- 职位类别：会计经理/会计主管
职位描述
Principal Responsibilities:
1. Accounts Payable
· Overseeing the accuracy and timeliness of payment, including vendor payables & T&E claims
· Ensure all payments in line with corporate policies
· Monthly spending reviews and explain the variances of accounting results for all expense accounts and Cost centers
· Communicate with and train company employees about company policies on payables & T&E
· Improve the process for Accounts Payable area
2. Banking & Treasury
· Make sure cash is properly safeguarded
· Work with all company banks and corporate treasury
· Work with insurance advisors for insuring company assets
3. Intercompany
· Reconcile with intercompany partners for Receivables & Payables on amonthly basis
· Ensure timely payments & collections with intercompany vendors
Job Requirements / Qualifications
· At least 3 years of relevant experience in a multinational company
· CPA preferred
· Fluent in both English and Mandarin
· Strong analytical skills
· Strong strategic thinking and business acumen
· Excellent communication, consulting, influencing and interpersonal skills
· Results oriented with good decision making and judgment.
· Excellent organization builder and people developer
· Strong personal values and impeccable integrity
· Handle Office software well, including Excel, Word, Powerpoint, etc.
· Strong ERP knowledge
- Need to long term travel in Hong Kong
1. Accounts Payable
· Overseeing the accuracy and timeliness of payment, including vendor payables & T&E claims
· Ensure all payments in line with corporate policies
· Monthly spending reviews and explain the variances of accounting results for all expense accounts and Cost centers
· Communicate with and train company employees about company policies on payables & T&E
· Improve the process for Accounts Payable area
2. Banking & Treasury
· Make sure cash is properly safeguarded
· Work with all company banks and corporate treasury
· Work with insurance advisors for insuring company assets
3. Intercompany
· Reconcile with intercompany partners for Receivables & Payables on amonthly basis
· Ensure timely payments & collections with intercompany vendors
Job Requirements / Qualifications
· At least 3 years of relevant experience in a multinational company
· CPA preferred
· Fluent in both English and Mandarin
· Strong analytical skills
· Strong strategic thinking and business acumen
· Excellent communication, consulting, influencing and interpersonal skills
· Results oriented with good decision making and judgment.
· Excellent organization builder and people developer
· Strong personal values and impeccable integrity
· Handle Office software well, including Excel, Word, Powerpoint, etc.
· Strong ERP knowledge
- Need to long term travel in Hong Kong
公司介绍
N/A