上海招聘

Main Responsibilities:

This position oversees the Company's accounting and reporting functions, including Accounts Receivable, Accounts Payable, General Ledger, Taxation, Cash & Banking, and other relevant functions; and is also responsible for the internal control management.



Responsibilities:

1. Oversees the company's accounting practice to ensure it is in compliance with US GAAP, PRC GAAP, and all relevant regulations.

2. Maintains the General Leger in compliance with both US GAAP and PRC GAAP, ensures that GAAP differences/adjustments are appropriately documented, and proper audit trails are in place; manages the day-to-day reporting activities, including submission and review of results in Hyperion and explanation of variances vs. budget, forecast, and targets established.

3. Supervises the month closing activities, and continuously improves efficiency of the process.

4. Responsible for the working capital management: ensures a good invoicing & credit control in place; supports sales team on AR collection and status update; analysis and review of AR aging status, and bad and doubtful debts provision; oversees AP activities, including AP aging analysis, review of accruals and the supporting evidence and calculations; review of inventory procedures and reporting..

5. Maintains proper procedures of Fixed Assets Management; and financial update and control of projects management.

6. Assists Financial Controller in updating inter-company transferring price policy/procedure.

7. Drives the improvement activities to manage and reduce financing costs; manages banking & cash functions; assists Financial Controller in maintaining relations with banks and local agencies, and managing foreign exchange risk activities.

8. Responsible for insurance declaration, issue resolution, and payments; organizes all tax related activities, declarations and payments, ie. IIT, CIT, VAT, import duties, deferrals and refunds.

9. Supports in the establishment of Internal Control Framework for business processes and functions, particularly the setup and implementation of policies and procedures as well as SOX compliance.

l0. Coordinates the activities related to the internal and external audits.



Education and Experience:

1. Bachelor degree in accounting/finance

2. Minimum of six years experience in Accounting in a manufacturing environment, with strong exposure to US GAAP, China GAAP, SOX requirements, policies/procedures and government relationships. MNC and/or Automotive experience preferred.

3. Previous managerial experience required

4. Professional Certificate, such as CPA/ACCA, is a plus.

5. Experience with ERP system is a must. Mfg/Pro (QAD) and Hyperion experience highly preferred.

6. Fluent English and Mandarin

7. Team player and ability to work with all levels of the organization.

采埃孚(ZF)是全球领先的传动与底盘技术以及主动和被动安全技术供应商。采埃孚(ZF)集团于 2015 年 5 月 15 日完成了对天合汽车集团 (TRW) 的收购，整合成为采埃孚(ZF)主动和被动安全技术事业部。新的公司在全球约 40 个国家共设有约 230 家生产型企业，拥有 138,300 名员工，2015年集团销售额达292亿欧元。为确保产品创新的研发能力，采埃孚(ZF)每年将5%的销售额(2015年：14亿欧元)投资于研发。采埃孚(ZF)是全球最大的汽车零部件供应商之一。