青岛招聘

Job description

*Manage the Finance and Accounting department
*Develop the accounting functions in relation to A/R, A/P payroll etc
*Manage the annual audit, liaison with the auditing firm
*Manage monthly, quarterly and yearly financial reporting both to Head-office and relevant authorities in China.
*Quarterly forecasting of results and cash-flow
*Follow-up and cost control
*Receive and record customers orders into the system
*Send orders to warehouse staff ( outsourced function ) and make sure the order is produced and delivered to customer.
*Manage warehouse inventory ( outsourced but controlled by company)
*Import & Export management
*Assist the Head-Office in the operational analysis of the business
*Analyze monthly financial performance and report information to Head office in oversea headquarters
*Further develop monthly and quarterly forecasting and reporting systems.
*Further develop budgeting systems
*Prepare cash flow analyses and monitor company cash position.
*Improve cash flow and work actively with A/R.
*Development and implementation of internal control systems
*Ensure compliance to finance related government rules and regulations including tax and banking.
*External Financing
*All other administrative issues
*Ensure that company regulations are followed among the staff
*Competence development of the staff in the financing/ accounting departments

Requirements:

*University business accounting/ finance graduate with experience from a manufacturing or trading organization.
*Over 5 years working experience in finance/accounting
*Experience in managing financial planning, budgeting, reporting and monthly close processes. Proven ability to organize and prioritize tasks.
*Leadership skills to ensure implementation of policies, procedures and when necessary, corrective actions.
*Strong IT application skills
*Experience from Import and Export, Logistics and warehouse inventory is an asset.
*Experience from working in a foreign company environment
*Strong written and oral English communication skills.
*Quick decision maker.
*Excellent interpersonal/organization, communication and presentation skills; Ability to interact at all levels across cultures.
*Experience from IAAS ( international Accounting and Auditing standard )
*Chinese CPA (preferable)

Cathay Consulting is an International Management Consulting Company specializing in establishing companies in China and building and developing their management team. Since establishing our first office on the mainland in 1993, we have successfully assisted hundreds of companies to set-up in China and to build a successful business here.
During the past 20 years, we have been helping established international companies in China to develop their business.
Our client list includes multinational companies such as ABB, Coca-Cola, Ericsson, Microsoft, Procter & Gamble, Gillette, IKEA, Schering Plough, Philips, Hoechst, Volvo, Westinghouse, San Miguel and many others.