上海招聘

- Reporting 报告

1. Initiate new Porsche dealer setup, supervise Motors book keeping & closing process, lead data reconciliation and review Related party treatment, e.g. intercompany recharges, etc.

设立新保时捷经销商会计账目，监管汽车部会计记账和结账的流程规范，发起关联方对账，核算服务交易费用等关联方业务。

2. Provide Motors monthly consolidated management reports to managements.

向管理层提供汽车部月度合并管理报表。

3.Review PRC statutory reporting (Audit reports/Tax filing/TP Local Files)

审核中国大陆法定报告（审计报告/纳税申报/转让定价本地档案）。

4. Provide other FP&A to Motors Finance Director or cross Dept management.

向汽车部财务总监或跨部门管理层提供财务分析。

- Budget/Forecast预算报表

5. Prepare budget/forecast consolidation and analysis.

准备合并预算报表及相关财务分析。

6. Lead budget/forecast data uploading and reconciliation process.

主导预算数据上传，校验账目核算过程。

-Controlling & Compliance合规管控

7.Maintain chart of account, and improve efficiency and accuracy of reporting system;

维护会计科目表，提高报告系统效率及准确性

8. Align Porsche dealers major policy & process treatment and facilitate DQR Finance audit at Group level;

规范保时捷经销商主要政策及流程，根据集团要求完成厂方财务审计。

9. Organize annual FM meeting and training among dealers’ Finance team.

组织经销商财务团队年度财务经理会议和培训。

10. Lead other Group compliance activities.

领导其他集团合规活动。

- Treasury 资产

11. Monitor liquidity & indebtedness health of Motor BU and drive efficient cashflow management;

监管汽车部的资产流动性和负债状况，推动有效的现金流管理。

12. Review banking facilities, advise payment LoA and lead DM level authorization process;

审核银行借贷工具，建议付款LoA，主管经销商管理部授权流程。

13. Finish other tasks assigned by supervisor in time.

及时完成上级指派的其他工作。

岗位要求：

1. University graduate in accounting or above，CICPA, ACCA title holder is plus

会计专业，本科或以上学历，持有CICPA或ACCA证书者优先

2. 7-10 years of working experience

7-10年工作经验

3. Working experience with Big 4 accounting firm

有四大会计事务所工作经验

4. Solid experience in system implementation and audit

有扎实的系统实施和审计经验

5. Proficiency in MS office, with intensive use of MS Excel & Powerpoint

熟练使用MS office，尤其是MS Excel和Powerpoint

6. Good command of English skills

良好的英语能力

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