Finance Controller-财务总监
上海任仕达人才服务有限公司
- 公司规模:150-500人
- 公司性质:外资(欧美)
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2012-08-17
- 工作地点:上海
- 招聘人数:1
- 工作经验:十年以上
- 学历要求:本科
- 语言要求:英语良好
普通话良好 - 职位类别:财务总监
职位描述
Overall Responsibilities
§ Overall responsible for accounting, tax and treasury, part of company level finance planning and analysis
§ Finance policy preparation and execution
§ Implements and drives process improvements, identify key financial issues and leads the team to solve it proactively.
§ Anticipates financial needs of business partners; proactively develops financial solutions to those requirements
§ Team development and key talent retention.
§ Support head of finance and operation in cross-functional coordination (within finance and operation and with other functions including business divisions)
General Accounting
§ Oversees financial and accounting processes to ensure compliance with Corporate and local policies, statutory requirements and Generally Accepted Accounting Principles/Standards and ethical standards.
§ Serves as the primary contact with independent auditors and audit-related accounting matters
§ Serves as the primary contact with ID compliance visit and related follow up matters.
§ Manages administration of accounts receivable, accounts payable, inventory control accounting, payroll, fixed assets and local tax payments
§ Oversees month end close process to ensure timely close and support financial reports.
Taxation
§ Payment and calculation of all local taxes
§ Maintains of all substantiation records for tax
§ Assesses and makes provision for tax payable
§ Liaises with Corporate Tax on transfer pricing issues
§ Liaises with Ernst & Young (external) to ensure audit compliance
Controls
§ Develops and implements accounting policies, procedures and internal controls in support with business processes and decisions.
§ Ensures all activities comply with relevant Acts, legal demands, ethical standards and the future internal Quality Management System
§ Ensure documentation filing policy being executed properly
Treasury
§ Oversees operational cash management and cash flow forecasting.
§ Handles bank administration, funds transfers and foreign exchange dealings under the direction of Corporate Treasury
Balance Sheet and Assets Management
§ Works with supply chain and business divisions to achieve effective balance sheet and assets management.
§ Develops and maintains credit and collection policies, procedures and processes for effective AR management
§ Participates in development and carrying-out of inventory control procedures, including physical stock-take, audit and control of both warehouse and consignment inventory
§ Accounts for and maintains proper inventory reserves for Excess, Expired and Obsolete Inventory.
§ Maintains asset register to well keep track on and safeguard company assets.
Qualification:
? Degree in Accounting, preferably with MBA.
? 10+ years working experience, preferably in manufacturing environment.
? Good knowledge of general accounting/ Cost accounting / treasury/taxation/budgeting and forecasting.
? Knowledge of internal control procedures, local and U.S standards operation procedures. Good communication skills in both Chinese and English.
? Strong leadership, ownership and commitment.
Please send CV to tracy.wang@randstad.cn
§ Overall responsible for accounting, tax and treasury, part of company level finance planning and analysis
§ Finance policy preparation and execution
§ Implements and drives process improvements, identify key financial issues and leads the team to solve it proactively.
§ Anticipates financial needs of business partners; proactively develops financial solutions to those requirements
§ Team development and key talent retention.
§ Support head of finance and operation in cross-functional coordination (within finance and operation and with other functions including business divisions)
General Accounting
§ Oversees financial and accounting processes to ensure compliance with Corporate and local policies, statutory requirements and Generally Accepted Accounting Principles/Standards and ethical standards.
§ Serves as the primary contact with independent auditors and audit-related accounting matters
§ Serves as the primary contact with ID compliance visit and related follow up matters.
§ Manages administration of accounts receivable, accounts payable, inventory control accounting, payroll, fixed assets and local tax payments
§ Oversees month end close process to ensure timely close and support financial reports.
Taxation
§ Payment and calculation of all local taxes
§ Maintains of all substantiation records for tax
§ Assesses and makes provision for tax payable
§ Liaises with Corporate Tax on transfer pricing issues
§ Liaises with Ernst & Young (external) to ensure audit compliance
Controls
§ Develops and implements accounting policies, procedures and internal controls in support with business processes and decisions.
§ Ensures all activities comply with relevant Acts, legal demands, ethical standards and the future internal Quality Management System
§ Ensure documentation filing policy being executed properly
Treasury
§ Oversees operational cash management and cash flow forecasting.
§ Handles bank administration, funds transfers and foreign exchange dealings under the direction of Corporate Treasury
Balance Sheet and Assets Management
§ Works with supply chain and business divisions to achieve effective balance sheet and assets management.
§ Develops and maintains credit and collection policies, procedures and processes for effective AR management
§ Participates in development and carrying-out of inventory control procedures, including physical stock-take, audit and control of both warehouse and consignment inventory
§ Accounts for and maintains proper inventory reserves for Excess, Expired and Obsolete Inventory.
§ Maintains asset register to well keep track on and safeguard company assets.
Qualification:
? Degree in Accounting, preferably with MBA.
? 10+ years working experience, preferably in manufacturing environment.
? Good knowledge of general accounting/ Cost accounting / treasury/taxation/budgeting and forecasting.
? Knowledge of internal control procedures, local and U.S standards operation procedures. Good communication skills in both Chinese and English.
? Strong leadership, ownership and commitment.
Please send CV to tracy.wang@randstad.cn
公司介绍
www.randstad.cn
联系方式
- 公司地址:梅园路77号
- 邮政编码:200070