南京招聘

Location: 嘉定

Responsibilities:
Responsible for monthly G/L entry preparation, include Accrual, Amortization, etc.
Process the transactions of ERP operations, issue the debit notes and prepare the invoices
Treasury Manage and Cash management, organise the internal and external payments, provide an analysis of the Net Financial Position and prepare the 4 month Treasury Forecast, ensure the availability of financial resources, discuss with the bank credit lines
Responsible for monthly bank reconciliation and follow up on any discrepancies, prepare monthly balance sheet reconciliation package
Managing physical and rotating inventories, ensuring the compliance with the company’s procedures and methodologies
Elaboration of the inventories evaluation on a monthly basis, and providing an accurate estimate evaluation for the Budget and Forecasting processes
Evaluation of the material price variances on a monthly basis and analysis of the variations with respect to forecasted data
Calculation of the obsolescent reserves ensuring the compliance to the company’s procedures and in accordance with local rules and regulations
Managing the sound accounting of the tangible and intangible assets
Accomplish any other tasks assigned by the superior/Company

Requirements:
Good knowledge of Chinese accounting principles and Balance Sheet construction
Good knowledge of Treasury operations (payment procedures, cash in, treasury forecast ), even through Internet Banking
Good knowledge of SAP system
5 years of responsibility of auditing job in manufacturing Company
Deep knowledge of the economic structure of a Company
Knowledge of management reporting activities
Good computer skill
Bent for team working
Bent for continuous learning and improvement
Good and effective in communication
Practical minded and able to simplify things
Effective and time management oriented
Looking for excellence in performance
Open to integration with different cultures
Native Chinese. Excellent English skills

Acutalent HR Consulting Co., Ltd. is an executive search firm focusing on searching for middle to senior management positions for our European, American, and Japanese multinational company clients. Meanwhile, we provide career development plans to mid and above level customers in Acutalent’s talent pool.

Our Values: Faith Efficiency Professionalism

Core Competency:
- Comprehension of industries we served and positions we hunted
- Accessibility to assorted talent pool
- Recognition and Acceptance by talents
- Capability to match company and talent needs

@优锐人才 weibo.com/acutalent