财务经理
上海钧华经贸有限公司
- 公司规模:50-150人
- 公司性质:合资(非欧美)
- 公司行业:电子技术/半导体/集成电路 金融/投资/证券
职位信息
- 发布日期:2014-02-20
- 工作地点:上海-徐汇区
- 招聘人数:若干
- 工作经验:八年以上
- 学历要求:大专
- 语言要求:英语良好
- 职位类别:财务经理
职位描述
职位说明:
1 负责公司每月财务报表编制,并定期上报及管控;
2 负责开具公司内销的增值税发票,并负责增值税网上纳税申报,以及贸易出口退税工作;
3 全面负责财务部的日常工作,完善财务工作流程安排及部属的管理和考核;
4 负责制定公司财务管理制度,会计核算办法,规范企业财务管理及有关规定并监督执行;
5 组织编制公司的财务管理,成本管理,预算管理,会计核算,会计监督,存货控制等相关工作,加强公司经济管理,提高经济效益;
6 提前掌握运筹公司财务状况,确保有效资金的使用需求,对经营成果和资金变动,现金流情况,及时汇报工作情况;
7 组织执行国家有关财务法律,法规,方针,政策和制度,保障公司合法经营,维护公司权益;
8 负责制定审核公司预算,财务收支计划,成本费用计划,信贷计划,财务报告,会计决算报表,会签涉及财务收支的重大业务经营计划,经济合同,经济协议等;
9 参与公司投资行为,重大经营活动等方面的决策和方案制定工作,并持续参与执行和监管;
10 参与重大经济合同或协议的研究,审核,参与重要经济活动的分析,决策,执行和监管;
11 审核下属工厂上报的财务报表及资金需求并有效管控其财务状况;
12 完成上级交办的其它工作。
职位要求:
1 大专以上学历,财务会计或金融等相关合格的专业执业资格;
2 具有财务管理,行政管理,金融,法律知识,熟练使用各种财务及办公软件;
3 具有八年以上的财务管理经验,具有相关职称;
4 熟悉国家金融政策,进出口,财务与税务方面的法律法规,熟悉银行,税务,进出口等方面的工作流程,全面财务财务管理知识,熟悉企业内部业务工作流程;
5 具有良好的组织规划能力,研究分析能力,资金管控运筹能力,执行能力及沟通协调能力。
公司介绍
钧华集团成立于2000年,现已有十余年的生产和出口的经验,产品涵盖空压机, 水泵, 电动工具,手工具等。集团在香港、上海、深圳、衢州等地设有分公司,同时在美国、墨西哥、巴西、菲律宾和印度尼西亚等国家设有办事处。
本公司经营的产品为宝钢,张江开发区,金山石化总厂,东方绿洲,浦东海关等大型项目提供过服务。
主要经营业务:
1.意大利GITRAL品牌压力罐膨胀罐
2.经销高品质BANDO工业用PU重型脚轮
衢州舒氏空压机有限公司属钧华集团下属工厂,位于有号称“中国空压机之乡”的浙江省衢州市。工厂占地54000平方米,有员工400余人。衢州舒氏致力于生产不同种类的空压机和机头,范围涉及直联式空压机、无油空压机、皮带机机头、皮带式空压机、中高压空压机等,具有独立的研发与生产能力。
双方自2008年起合作至今,并且负责电动螺杆机、柴油动力螺杆机、潜孔钻机、冷干机、气罐等产品的国外市场开拓。
我司产品已出口到欧洲,美洲,亚洲等60多个国家和地区。我们坚信我们出色的团队,科学的管理,和先进的设备定会给你带来一流,有竞争力的产品。钧华期待与你共创造美好未来。
Qualiway Group was established in 2000 with ten years' experience to produce and export small machinery products such as air compressors, water pumps, power tools and so on. We have subsidiary companies in Hongkong, Shanghai, Shenzhen, Quzhou, and we also have rep office in USA, Mexico, Brazil, Japan, Philippines, and Indonesia etc.
Quzhou Shushi Air Compressor Co., Ltd, owned by Qualiway Group, is located in Quzhou of Zhejiang Province which is famous of air compressors in China. The factory occupies 54,000m2 with nearly 400 employees. Quzhou Shushi Air Compressor Co., Ltd, is a professional enterprise with independent R&D and manufacturing capacity specialized in all different kinds of air compressors and air pumps, including direct-driven air compressor, oil-free air compressor, belt-driven air pumps compressor, high pressure air compressor etc.
Additionally, we have been designated as the global dealer by Kaishan Group which is the biggest manufacturer of screw compressors in China. We have been cooperating with Kaishan Group since 2008 and we are taking charge of overseas markets exploiting covering Kaishan motor-powered screw compressors, diesel-powered screw compressors, crawler drills, air dryers, air tanks and so on.
Our products have been exported to more than 60 countries and districts spreading over Europe, South America, and Asia etc. We firmly believe that our outstanding team, experimented management and advanced equipment will bring you products with first-class quality and competitive price. We are looking forward to creating a bright future with you.
本公司经营的产品为宝钢,张江开发区,金山石化总厂,东方绿洲,浦东海关等大型项目提供过服务。
主要经营业务:
1.意大利GITRAL品牌压力罐膨胀罐
2.经销高品质BANDO工业用PU重型脚轮
衢州舒氏空压机有限公司属钧华集团下属工厂,位于有号称“中国空压机之乡”的浙江省衢州市。工厂占地54000平方米,有员工400余人。衢州舒氏致力于生产不同种类的空压机和机头,范围涉及直联式空压机、无油空压机、皮带机机头、皮带式空压机、中高压空压机等,具有独立的研发与生产能力。
双方自2008年起合作至今,并且负责电动螺杆机、柴油动力螺杆机、潜孔钻机、冷干机、气罐等产品的国外市场开拓。
我司产品已出口到欧洲,美洲,亚洲等60多个国家和地区。我们坚信我们出色的团队,科学的管理,和先进的设备定会给你带来一流,有竞争力的产品。钧华期待与你共创造美好未来。
Qualiway Group was established in 2000 with ten years' experience to produce and export small machinery products such as air compressors, water pumps, power tools and so on. We have subsidiary companies in Hongkong, Shanghai, Shenzhen, Quzhou, and we also have rep office in USA, Mexico, Brazil, Japan, Philippines, and Indonesia etc.
Quzhou Shushi Air Compressor Co., Ltd, owned by Qualiway Group, is located in Quzhou of Zhejiang Province which is famous of air compressors in China. The factory occupies 54,000m2 with nearly 400 employees. Quzhou Shushi Air Compressor Co., Ltd, is a professional enterprise with independent R&D and manufacturing capacity specialized in all different kinds of air compressors and air pumps, including direct-driven air compressor, oil-free air compressor, belt-driven air pumps compressor, high pressure air compressor etc.
Additionally, we have been designated as the global dealer by Kaishan Group which is the biggest manufacturer of screw compressors in China. We have been cooperating with Kaishan Group since 2008 and we are taking charge of overseas markets exploiting covering Kaishan motor-powered screw compressors, diesel-powered screw compressors, crawler drills, air dryers, air tanks and so on.
Our products have been exported to more than 60 countries and districts spreading over Europe, South America, and Asia etc. We firmly believe that our outstanding team, experimented management and advanced equipment will bring you products with first-class quality and competitive price. We are looking forward to creating a bright future with you.