上海招聘

Job Responsibility:

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TREASURY

- Source funds to meet current financial requirements and obligations on a sound an economical basis.

- Maintain sound relationship with banks, financial institutions and creditors.

- Establish and administers programs for the provision of capital required by the company including financial arrangement and their proper administration.

- Determine and control authorized bank signatories of the company.

- Oversee the treasury and cashiering activities to ensure the availability of required foreign exchange and local currency, controls level of deposits, and bank selection.

Accounting and managerial report

- Ensure all accounting and manager reports timely and accurately

- Ensure budget and rolling forecast timely and accurately

- Ensure compliance with the company’s accounting policies and procedures and with generally accepted accounting standards and procedures.

- Formulate accounting systems and procedures to align with the company’s policy.

- Direct timely and accurate preparation of financial and relate statistical reports to both internal and external users.

Internal Control

- As SOX champion, conducting the SOX implementation and its compliance

- Conducting and pass internal audit and SOX audit

- Handle external and internal auditor requirements.

- Review internal accounting control and establishes a system to improve controls.

TAX AND FISCAL REQUIREMENT

- Oversee tax administration. Ensure that tax laws and regulations are strictly adhered to. Ensure that the company is availing full tax incentives.

- Responsible for determining company tax liabilities and ensures timely payment to the government.

- Assist all Expats in their personal tax requirements.

RISK MANAGEMENT

- Oversee insurance coverage of company assets.

- Determine that the company is availing for the most reasonable premium rates.

- Ensure that the company fully recovers from insurable losses.

- Review annually insurable values of the company with the company’s appointed insurance broker

OTHERS

- Finance team buildup and train all accountants

Other tasks assigned by senior management

Skills:

- Good team leadership skills. Good Team Player and Leader.

- Can work independently and under pressure.

- Strategy mind to business, good internal control mind and risk protection mind

- Proficient in both oral and written communications

- Problem solver, good human relationships, flexible, patient and mature individual.Software Applications. Must be well-versed in all government requirements, Tax laws and regulations.

- Must have at least 8 years of combined experience in the field of Accounting, Finance, Auditing and Treasury.At least 5 years in managerial finance area