Finance Manager
广州市圣剑桥人才信息咨询服务有限公司
- 公司规模:少于50人
- 公司性质:民营公司
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2013-01-15
- 工作地点:深圳
- 招聘人数:1
- 工作经验:八年以上
- 学历要求:本科
- 语言要求:英语熟练
- 职位类别:财务经理
职位描述
Main Responsibility:
1. Accounting & Booking records
a) Supervising A/R, A/P, G/L module to ensure the timely and materially
accurate accounting records made.
b) Ensure the reconciliation of the book balance with Bank / customers /
suppliers / inter-companies / actual balance
c) Managing in VAT, Duty and other business tax and individual income
tax filing, preparing corporate income tax return.
2. Reporting & Analysis
a) Ensure a proper Finance & Accounting documentation in compliance to
legal requirements.
b) Maintain a real-time financial system data.
c) Provide accurate and on time reports, both local and global, and
monthly reconciliation.
d) Provide an on time, material accurate, user-friendly, and useful monthly
analysis package, including Value Maximization and Part Profitability
Analysis.
e) Provide other ad hoc analysis per request
3. Internal Finance Control
a) Coordinate with other departments on accounting procedures on sales
cycle, purchase cycle, fixed assets...etc. Improve the process flow,
following up the implementation.
b) Verifying payment and reimbursement request, vouchers, journals
4. External Compliance
a) Deal with local taxation authority and other government agencies on
tax/VAT issues.
b) Raise up and correct any incompliance in terms of policies set up by
local legislation, including Tax Bureau, SAFE and Customs etc.
5. Working Capital & Cash Flow
a) Monitoring the working capital turn over, including on time debt
collection and minimum stock level, to ensure a proper working capital
level for daily operation.
b) Plan the collection, payment and management of cash flow according to
weekly cash forecast; maintain a healthy cash flow to meet both
strategic and operational requirements.
6. Others
a) Build up a strong finance team.
b) Complete temp task designated by Asia Finance Director .
Scope/Measurement of Performance:
1. Time an accurate Finance report and analysis.
2. External compliance.
3. Cash flow and Working capital.
Qualification:
1. University graduate (4 years), Major in finance related
2. Trained to CPA level or equivalent
3. Manufacturing industry experience
4. Good understand of China GAAP or IAS.
5. Experience of leading a financial & accounting team.
6. Experience of international transactions inter-co & external
7. Good analytical skills in management accounting and finance management.
8. Working knowledge of Chinese legal, tax & financial regulations
9. English - good standard both written & spoken
1. Accounting & Booking records
a) Supervising A/R, A/P, G/L module to ensure the timely and materially
accurate accounting records made.
b) Ensure the reconciliation of the book balance with Bank / customers /
suppliers / inter-companies / actual balance
c) Managing in VAT, Duty and other business tax and individual income
tax filing, preparing corporate income tax return.
2. Reporting & Analysis
a) Ensure a proper Finance & Accounting documentation in compliance to
legal requirements.
b) Maintain a real-time financial system data.
c) Provide accurate and on time reports, both local and global, and
monthly reconciliation.
d) Provide an on time, material accurate, user-friendly, and useful monthly
analysis package, including Value Maximization and Part Profitability
Analysis.
e) Provide other ad hoc analysis per request
3. Internal Finance Control
a) Coordinate with other departments on accounting procedures on sales
cycle, purchase cycle, fixed assets...etc. Improve the process flow,
following up the implementation.
b) Verifying payment and reimbursement request, vouchers, journals
4. External Compliance
a) Deal with local taxation authority and other government agencies on
tax/VAT issues.
b) Raise up and correct any incompliance in terms of policies set up by
local legislation, including Tax Bureau, SAFE and Customs etc.
5. Working Capital & Cash Flow
a) Monitoring the working capital turn over, including on time debt
collection and minimum stock level, to ensure a proper working capital
level for daily operation.
b) Plan the collection, payment and management of cash flow according to
weekly cash forecast; maintain a healthy cash flow to meet both
strategic and operational requirements.
6. Others
a) Build up a strong finance team.
b) Complete temp task designated by Asia Finance Director .
Scope/Measurement of Performance:
1. Time an accurate Finance report and analysis.
2. External compliance.
3. Cash flow and Working capital.
Qualification:
1. University graduate (4 years), Major in finance related
2. Trained to CPA level or equivalent
3. Manufacturing industry experience
4. Good understand of China GAAP or IAS.
5. Experience of leading a financial & accounting team.
6. Experience of international transactions inter-co & external
7. Good analytical skills in management accounting and finance management.
8. Working knowledge of Chinese legal, tax & financial regulations
9. English - good standard both written & spoken
公司介绍
广州市圣剑桥人才信息咨询服务公司(简称“圣剑桥”)
圣剑桥成立于1999年,是广州最早从事人力资源服务的企业之一,广州市人才交流协会理事单位。我们致力于为企业提供高效人力资源配置及为人才提供合适的职业发展平台。圣剑桥的宗旨:以智慧和诚信协助企业与个人的健康发展。
圣剑桥的服务范围
*猎头服务
我们拥有自身独特的信息渠道以及庞大的网外人才库,注重人才的个人发展,致力追求完美职位与人才的配合。我们拥有一批实干、专业、多年从业经验的猎头顾问精英。我们的定位是高级人才及***专业人才。 我们已为多家全球500强的企业推荐了优秀总裁、总经理、高级总监等高级人才,深受企业一致认可。
*HR法律咨询服务
*人力资源管理培训
*劳动法律法规培训服务
*简历认证服务
有意者请将个人简历电邮至我们的邮箱:hr@saintairbridge.com ,应聘资料将予保密。欲知更多有关圣剑桥的信息,请访问:www.saintairbridge.com。
联系电话:(020)3885 1147
电子邮箱:hr@saintairbridge.com
公司网站:www.saintairbridge.com
圣剑桥成立于1999年,是广州最早从事人力资源服务的企业之一,广州市人才交流协会理事单位。我们致力于为企业提供高效人力资源配置及为人才提供合适的职业发展平台。圣剑桥的宗旨:以智慧和诚信协助企业与个人的健康发展。
圣剑桥的服务范围
*猎头服务
我们拥有自身独特的信息渠道以及庞大的网外人才库,注重人才的个人发展,致力追求完美职位与人才的配合。我们拥有一批实干、专业、多年从业经验的猎头顾问精英。我们的定位是高级人才及***专业人才。 我们已为多家全球500强的企业推荐了优秀总裁、总经理、高级总监等高级人才,深受企业一致认可。
*HR法律咨询服务
*人力资源管理培训
*劳动法律法规培训服务
*简历认证服务
有意者请将个人简历电邮至我们的邮箱:hr@saintairbridge.com ,应聘资料将予保密。欲知更多有关圣剑桥的信息,请访问:www.saintairbridge.com。
联系电话:(020)3885 1147
电子邮箱:hr@saintairbridge.com
公司网站:www.saintairbridge.com
联系方式
- Email:hr@saintairbridge.com
- 公司地址:地址:span广东省