上海招聘

职位描述：
Key responsibilities:
?Prepare direct cash flow actual by legal entity and consolidation weekly.
?Prepare direct cash flow rolling forecast in certain period by legal entity and consolidation weekly.
?Prepare monthly indirect cash flow actual by legal entity and consolidation.
?Prepare yearly and long term indirect cash flow forecast by legal entity and consolidation periodically.
?Direct cash flow actual and forecast variance explanation.
?Indirect cash flow actual and forecast variance explanation.
?Tie direct cash flow and indirect cash flow forecast for certain period.
?Analyze net working capital and working capital turn over cycle.
?Coordinate with other functions for cash flow related data: treasury, tax, investment, AP, etc.
?Present actual, forecast and analysis to finance head and management team.
Qualification:
?University degree in finance or accounting or equivalent
?+5 year experience on consolidation, reporting, FP&A or auditing
?CPA, ACCA or equivalent
?Good system knowledge SAP and HFM
?Strong skill of excel and PowerPoint
?Fluent English, oral and writing

Competencies:
?Strong analysis and problem solving skill
?Ability to summarize and present analysis result
?Strong communication skill
?Work proactively and independently
?Able to prioritize with multi-tasks
?Can work under pressure and respect deadline.
?Team work spirit
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       沃尔沃汽车集团拥有22,000余名来自全球各地的员工，“友好和尊重”的企业文化把我们紧紧团结在一起。为了将沃尔沃打造成为全世界最具进取精神、最受人热爱的豪华汽车品牌，我们将“人”视为组织发展的核心。正是这些拥有专业技能、敬业奉献的员工才能成就沃尔沃汽车的宏图伟业。为了实现这一宏伟的目标，我们热情期待更多富有激情、充满活力、具备商业意识和创新动力的人才加入。

    在沃尔沃汽车，我们充分尊重员工的个性差异。作为跨国企业，我们将为你提供与来自不同国家和地区的同事共事的机会，我们还将根据员工的实际情况提供良好的职业发展机会。我们相信，人才的力量会为你充分发挥潜能创造无限的条件。如果你也有同样的梦想，那就请立即加入我们吧！与我们共同携手设计打造下一代安全、环保、智能的豪华汽车！