上海招聘

Main Elements
Main support to FC/FD in cost analysis and reporting;
Initiate standard cost setup of each accounting period;
Report monthly management accounting packs;
Produce draft statutory accounts;
Manage the teams and initiate efficiency improvement;
Review related ledgers and make sure accounting booking accurate and in time;
Maintain financial control of the company as directed by the FD / FC;
Organize team members to identify the risk;
Review overall financial accounting issues and make analysis on the financial issues and provide advice, information to FC/FD;
Provide general support to the FC/FD.
Subsidiary Elements
Capital Expenditure
1. Monitor the strict control of capital expenditure being in line with Group policy
2. Manage capital expenditure rolling forecast by co-ordinating functional departments
3. Review fixed asset ledgers periodically and make sure booking accurately and in time;
4. Ensure depreciation period is adequately and reasonably set up into system.
Customer Payment Performance and Credit Check
1. Maintain customer payment performance appraisal system.
2. Analyse debtors report weekly for better debtor collection control and raise the risk to management team timely;
3. Help sales force in proceeding customer credit application related matters according to group manual.
4. Keep in process for customer credit check annually
Working Capital Management
1. Manage suppliers' creditors control, make sure payment to be made with no delay unless otherwise special advice is obtained from sourcing or other related team;
2. Manage cash flow by co-ordinating all payments and receipts of funds;
3. Manage creditor days to be in line with rolling forecast.
Gross Margin and Stock Valuation
1. Prepare detailed Trading Profit & Loss Accounts.
2. Manage monthly gross margin report in monitoring and investigating trading margins.
3. Help in monitoring and investigating labour and overheads especially for under recoveries.
4. Report monthly stock valuation by advised category
Others in General
1. To provide general support per requirement from both internal and external auditors.
2. To provide general support to other functional departments from time to time.
3. Ensure revenue expense and capital expenses are distinguishing clearly and are accurately booked to avoid any tax issues.
4. Ensure various weekly, monthly and quarterly report are duly submitted with no delay
5. Other jobs assigned by FC/FD
Main Requirements
5+ years multinational manufacturer working experience is required;
Strong Excel spreadsheet and ERP application skills, SAP experience is preferred;
Knowledge of Hyperion is preferred;
Good at risk management, logical thinking and strong analytical skills;
Self-motivated, high integrity with management and leadership skills.
English is required at working level.
Willing and quick to learn

苏州泰思企业管理咨询有限公司 Tiger Services (Suzhou) Co., Ltd 位于苏州工业园区，这一当今中国最具经济活力的城市。我们为苏州，上海，北京，常州，无锡，深圳，山东，成都等城市的企业提供专业人才的搜索和服务。

我们拥有丰富和独特的资源，确保我们能为客户迅捷、准确的提供合适的人才招聘服务。

我们同时致力于为人才提供最全面的讯息，以帮助人才进入一个良好的企业环境，拥有一个良好的职业发展的天地。与此同时，我们也为人才提供职业发展和职业目标制定的专业咨询。

我们的使命是，在为企业提供正确的人才时，帮助人才进入一个有益于个人职业发展的环境。

我们深信，我们的成功基于人才的发展和企业的成功。我们深信，我们用心的服务创造增值的价值。

公司网址：泰思.中国 or www.tigerservices.cn

公司邮箱：recruitment_ts@vip.163.com或hr@tigerservices.cn或olive.wu@tigerservices.cn

传真：400-6981-163 分机号：23070