China Financial Services Manager (Famous USA Mechanical Company)
上海协程商务信息咨询有限公司
- 公司规模：少于50人
- 公司性质：合资(非欧美)
- 公司行业：专业服务(咨询、人力资源、财会)
职位信息
- 发布日期：2012-09-07
- 工作地点：上海
- 招聘人数：1
- 工作经验：十年以上
- 学历要求：本科
- 语言要求：英语精通
- 职位类别：财务经理
职位描述
OBJECTIVE AND SCOPE
The FSM has the objective of providing the following 3 primary functions:
- The professional management of financial services including statutory accounting, external audit, banking relationships, banking systems and bank account management, cash flow forecasting, taxation, credit control, insurance and risk management, legal entity structuring and all company secretarial services and other country specific services.
- The provision of central shared services for accounting transactions such as centralised payments, accounts receivable management, Payroll processing, Fixed Asset accounting and management, pensions & benefits provision (e.g. company car program)
- The leadership, development and training of accounting and finance staff and employees in the country.
RESPONSIBILITIES INCLUDE:
1. Financial Services Management (FSM)
- Statutory accounting and consolidations.
- Cash Management - liaison with banks and cash flow forecasting and reporting
- Treasury - banking relationships, cash flow, currency exposure
- Credit Control Management
- Personal Taxation, Tax Returns and Deferred Taxation and tax planning
- Income Statement below DNE - financing costs, foreign exchange, taxation
- External audit liaison, scope, fee negotiation
- Legal structuring and restructuring
- Company secretarial services & compliance
- Financing of major capital and acquisitions
- General liaison with US corporate departments
- Monthly Reporting
- Risk Management
- Major contracts and review
- Agreement for cost sharing (FSU, Country HR, Country Sales, IT, CMD, Platform mgr etc)
2. Financial Support Unit (FSU)
- Centralized payments to suppliers
- Bank and other control accounts reconciliations
- Centralized cash application
- Implementation of best practices
- Creation & Management of Shared Service Centre (FSU)
- Payroll processing and payroll accounting
- Fixed Asset Management
- Address Book maintenance
- Chart of accounts maintenance
- Credit Control
3. Leadership and development of accounting/finance staff
- Interface with financial accounting staff in all locations in country/region
- Provision of training for staff on US and local GAAP and other relevant skills
- Supporting Finance Graduates on the European training program
Qualifications:
- Certified Accountant
- Bachelor Degree in Finance or Accounting. Master Degree preferred.
- Broad and in-depth experience (10+ years) within finance and accounting having operated at a management level.
- Experience of detailed financial accounting.
- Legal, taxation, company secretarial and statutory accounting expertise for country/region.
- Internal and external audit services.
- Strong knowledge of internal controls.
- Accounting processes and accounting systems knowledge of JD Edwards a plus.
- Professionalism and Integrity.
- People management.
- Strong communication skills throughout an organization.
- Independence and confidentiality.
- Ability to coordinate, multi-task and adhere to strict timelines.
公司介绍
Shanghai XieCheng Consultancy Co., Ltd. was established in July 2000 as one of the earliest professional personnel service agency in the city of Shanghai, which focuses on talent recruitment and executive search.
In November of 2002, XieCheng was granted the business license by Shanghai Municipal Government which made the company one of 202 licensees so far in Shanghai. All the relative business in executive searching, contingency selection and information consulting are legitimate and protected by law.
We have accumulated rich experience and knowledge during the process of cooperating with international companies and extensive human resource networks, which enable us to recommend the most qualified candidates to our clients.
Key Focus:
Automotive Parts
Mechanical
Electronics & Electric
Energy Industry
Aerospace
Pharma.
FMCG
In November of 2002, XieCheng was granted the business license by Shanghai Municipal Government which made the company one of 202 licensees so far in Shanghai. All the relative business in executive searching, contingency selection and information consulting are legitimate and protected by law.
We have accumulated rich experience and knowledge during the process of cooperating with international companies and extensive human resource networks, which enable us to recommend the most qualified candidates to our clients.
Key Focus:
Automotive Parts
Mechanical
Electronics & Electric
Energy Industry
Aerospace
Pharma.
FMCG
联系方式
- 公司地址：上班地址：市区