财务经理,会计师
青岛致泰兴和进出口有限公司
- 公司规模:少于50人
- 公司性质:外资(非欧美)
- 公司行业:贸易/进出口
职位信息
- 发布日期:2020-12-28
- 工作地点:上海-普陀区
- 招聘人数:1人
- 工作经验:5-7年经验
- 学历要求:本科
- 语言要求:英语良好
- 职位月薪:1.5-2万/月
- 职位类别:财务经理 财务分析经理/主管
职位描述
1. 做出原始财务文件、注册以及相关财务文件的管理,开具发票,熟悉操作财务系统,熟悉内部运营与外贸业务的相关银行支付业务,仓库管理部分,需要每周根据运输业务来进行库存核对并及时更新数据。已收与已付款项部分的工作,与相关业务往来方的沟通及数据核对。根据不同的销售渠道来进行成本核算。
2.积极配合公司运营总监的基础会计工作安排,监控公司金融业务,与外包会计公司进行业务对接,对公司运转起到良好的监督与管控作用。 定期向国外总公司领导进行工作汇报,包括但不限于月报/季报/年报。严格遵守公司内部与当地财务税法制度,完成内部与外部工作报告及相关报表。
3.财务分析与管理部分:销售管理指标系统
金融计划,
方差分析,
内控部分的沟通与交流,
年度预算的相关编制。
4.任职资格:具有财务/会计专业的注册会计师资格CPA或学士学位的专业资格
5年以上相关工作经验,
在快消品和酒类行业有会计经验,熟悉IFRS,中国税法及相关财务制度。
熟悉ERP及相关的管理系统,如SAP,PMS和Microsoft。
良好的英语口语和普通话说写能力。
5.相关行业: 进出口贸易/消费品类/互联网/食品和饮料/酒类
Key responsibilities
? Support Chief operation officer (COO) in primary accounting, controlling the finance function, interface with outsourced accounting company
? Regular reporting to the Headquarter management including but not limited to monthly/quarterly/yearly reporting
? Compliance with Internal financial regulations, local requirements and external financial reporting
· Primary Accounting
? Preparing, registering and administrating primary documents
? Issuing tax invoice
? Entering data into the accounting system
? Making bank payments on internal operations and foreign trade operations
? Warehouse management, weekly verification of inventory items on the basis of data of shipment of the goods
? Verifying data with different parties (amount of goods received and paid, comparing data in tax invoices)
? Calculating of cost according to sales channels
? Financial analysis and management accounting
? Sales management scorecards
? Financial planning
? Variance anlaysis
? Internal financial presentation and communication
? Annual budgeting
Requirements
? Professional qualification with CPA or bachelor degree in FINANCE / ACCOUNTACY
? from 5 years’ experience
? Familiar with FMCG and alcohol accounting
? Familiar with IFRS, China tax and relevant accounting regulations
? Familiar with relevant ERP and management software and system. Eg. SAP, PMS and Microsoft
? Good command of written and verbal English and Mandarin
? Seniority Level: Mid level
Industry
? Import and export trading
? Consumer Goods
? Internet
? Food & Beverages
公司介绍
联系方式
- 公司地址:地址:span上海市普陀区安远路