财务经理 Finance Manager(工作地址:上海)(职位编号:cw-004)
北京莱威尼能源科技有限公司
- 公司规模:500-1000人
- 公司性质:民营公司
- 公司行业:新能源
职位信息
- 发布日期:2014-04-30
- 工作地点:上海
- 招聘人数:2
- 工作经验:三年以上
- 学历要求:本科
- 职位月薪:8000-9999
- 职位类别:财务经理 财务/会计助理
职位描述
Duties & responsibilities:
Finance control
-To supervise store expense spending to ensure its reasonableness, proper authority and sufficient original supporting documentation
-To monitor proper usage and timely collection of store petty cash, to supervise store cash & equivalent management for both petty cash and cash income including physical count, sales reconciliation, etc.
-To assist store general manager in stock management including store ordering, cycle count, annual stock take, shrinkage & damage and self-used goods control stock in transit control, borrowing goods, abnormal and long aging stock action proposal, sold not delivery goods control.
-To supervise store fixed assets purchasing, transferring, disposal and physical count. CIP settlement.
-To supervise deposit and saving card clearance
-To supervise invoice management, store purchase contract control etc.
Store Performance analysis
-To monthly review store P&L accounts and assets and liabilities in balance sheet to ensure reasonableness and validity.
-To analysis store performance against budget, forecast or actual of previous period.
-To assist store management better understanding the store performance report and setting up action plan to improve performance
-To work with store management team to prepare budgeting and forecasting
Administration
-To assist central tax team in invoice issuing, invoice verification, monthly tax claim, tax bureau requested reports, annual tax clearance and tax check.
-To supervise renewing of all local service contracts with the bank including POS, cash collection, instalment, change exchange etc. Timely provide all bank receipts and bank statements to general ledger.
-To complete annual joint inspection check of store certificates
-To assist capital injection and verification, buy out, renewing all certificates when changing any info and other jurisdiction issues
-To review SAP local accounts to ensure validity and compliance.
Job knowledge/skill:
· Major in finance or accounting. CPA or ACCA is preferred.
· Over 4 years working experience in a multinational corporation. Retail management experience is strong preferred.
· Strong sense of responsibility, good team work spirit and attention to detail, good inter-personnel communication skill.
· Proven ability to manage multi-faceted projects and good communication and co-ordination when facing conflict.
· Proven ability to stay calm under pressure and effectively manage through stress
· Proficient with MS-Office skills and familiar with SAP.
Finance control
-To supervise store expense spending to ensure its reasonableness, proper authority and sufficient original supporting documentation
-To monitor proper usage and timely collection of store petty cash, to supervise store cash & equivalent management for both petty cash and cash income including physical count, sales reconciliation, etc.
-To assist store general manager in stock management including store ordering, cycle count, annual stock take, shrinkage & damage and self-used goods control stock in transit control, borrowing goods, abnormal and long aging stock action proposal, sold not delivery goods control.
-To supervise store fixed assets purchasing, transferring, disposal and physical count. CIP settlement.
-To supervise deposit and saving card clearance
-To supervise invoice management, store purchase contract control etc.
Store Performance analysis
-To monthly review store P&L accounts and assets and liabilities in balance sheet to ensure reasonableness and validity.
-To analysis store performance against budget, forecast or actual of previous period.
-To assist store management better understanding the store performance report and setting up action plan to improve performance
-To work with store management team to prepare budgeting and forecasting
Administration
-To assist central tax team in invoice issuing, invoice verification, monthly tax claim, tax bureau requested reports, annual tax clearance and tax check.
-To supervise renewing of all local service contracts with the bank including POS, cash collection, instalment, change exchange etc. Timely provide all bank receipts and bank statements to general ledger.
-To complete annual joint inspection check of store certificates
-To assist capital injection and verification, buy out, renewing all certificates when changing any info and other jurisdiction issues
-To review SAP local accounts to ensure validity and compliance.
Job knowledge/skill:
· Major in finance or accounting. CPA or ACCA is preferred.
· Over 4 years working experience in a multinational corporation. Retail management experience is strong preferred.
· Strong sense of responsibility, good team work spirit and attention to detail, good inter-personnel communication skill.
· Proven ability to manage multi-faceted projects and good communication and co-ordination when facing conflict.
· Proven ability to stay calm under pressure and effectively manage through stress
· Proficient with MS-Office skills and familiar with SAP.
公司介绍
莱威尼集团成立于1994年11月19日,集团紧密依托北京大学优良、丰富的资源,以创新求发展,目前已形成包括在IT制造、软件研发、高新技术研发、教育培训、文化媒体、地产开发、能源、投资及资本运营等多个领域的发展,资金雄厚,业务范围遍及全国20多个主要城市,资本运营力度较大、投资回报较为显著。
企业成立于1996年9月,主要从事投资及投资管理,目前主要集中于矿业及新能源产业。通过近阶段的管理运作,已经取得了良好局面。
莱威尼新能源依托先进的管理经验和技术力量以及强大的资金优势,通过与各研究院、各大矿务局的战略合作,迅速进行产业技术升级改造,提高机械化水平、自动化水平和安全保障能力,为不同用户的需要提供性能完善、技术先进的系统解决方案;另一方面,积极向煤化工及其上下游产品和其它煤炭深加工产品发展,实现就地加工转化增值,形成多元化、规模化发展的循环经济产业链。第三方面,依托集团资本市场运作优势,通过定向增发等方式将煤炭资源注入上市公司,推向资本市场,谋求更大的经济效益,实现资产资本双收益。
目前,在内蒙古、山西、山东、四川、贵州、云南、青海建立产业基地。
因业务发展需要,我们诚挚地欢迎有志于投身投资行业,善于创新、勇于接受挑战,德才兼备的有识之士加入我们的行列,为推动投资行业的发展而努力,为铸造具有特色投资行业的精品而共同奋斗。
公司理念
价值观——诚信、包容、共同创造、大众分享企业使命——为社会创造活力,为客户创造价值,为员工创造幸福
企业使命——共同发展、造福地方、贡献社会
人才发展——用人之长,弃人之短,人无完人,尊重个性
聘用原则
品行为先:品行端正,有大局意识和协作精神
公正平等:公正选拔,一视同仁
择优任用:能者上,平者让,庸者下
重视培养:重视员工培训,帮助员工成长
加入我们的团队,您将获得
1、具有竞争力的薪资待遇
2、严谨规范的职业培训
3、公平广阔的晋升空间
4、面向全国的工作环境
5、和谐融洽的人际关系
企业成立于1996年9月,主要从事投资及投资管理,目前主要集中于矿业及新能源产业。通过近阶段的管理运作,已经取得了良好局面。
莱威尼新能源依托先进的管理经验和技术力量以及强大的资金优势,通过与各研究院、各大矿务局的战略合作,迅速进行产业技术升级改造,提高机械化水平、自动化水平和安全保障能力,为不同用户的需要提供性能完善、技术先进的系统解决方案;另一方面,积极向煤化工及其上下游产品和其它煤炭深加工产品发展,实现就地加工转化增值,形成多元化、规模化发展的循环经济产业链。第三方面,依托集团资本市场运作优势,通过定向增发等方式将煤炭资源注入上市公司,推向资本市场,谋求更大的经济效益,实现资产资本双收益。
目前,在内蒙古、山西、山东、四川、贵州、云南、青海建立产业基地。
因业务发展需要,我们诚挚地欢迎有志于投身投资行业,善于创新、勇于接受挑战,德才兼备的有识之士加入我们的行列,为推动投资行业的发展而努力,为铸造具有特色投资行业的精品而共同奋斗。
公司理念
价值观——诚信、包容、共同创造、大众分享企业使命——为社会创造活力,为客户创造价值,为员工创造幸福
企业使命——共同发展、造福地方、贡献社会
人才发展——用人之长,弃人之短,人无完人,尊重个性
聘用原则
品行为先:品行端正,有大局意识和协作精神
公正平等:公正选拔,一视同仁
择优任用:能者上,平者让,庸者下
重视培养:重视员工培训,帮助员工成长
加入我们的团队,您将获得
1、具有竞争力的薪资待遇
2、严谨规范的职业培训
3、公平广阔的晋升空间
4、面向全国的工作环境
5、和谐融洽的人际关系
联系方式
- 公司地址:地址:span朝阳区