Finance Manager
赛联压铸(昆山)有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:汽车及零配件 采掘业/冶炼
职位信息
- 发布日期:2016-12-04
- 工作地点:昆山
- 招聘人数:1人
- 工作经验:8-9年经验
- 学历要求:本科
- 语言要求:英语 精通
- 职位月薪:18000-25000/月
- 职位类别:财务经理 财务主管/总账主管
职位描述
职位描述:
Key Responsibilities
? Support China Finance Director on the accounting operations, insure all transactions and analyses are completed on time and accurately to support the month end closing of SLI;
? Implement and continuously improve internal controls in a factory setting that insure accurate reporting and proper safeguarding of company assets.
? Prepare the annual budget and monthly rolling forecast on a timely basis.
? Provide timely and accurate monthly financial reporting package and statutory financial report;
? Insure corporate accounting policies & procedures are adhered to;
? Coordinate and support internal and external audit;
? Provide timely and accurate tax filing;
? Provide timely and accurate cost variance report;
? Provide timely and accurate weekly cash flow and P&L rolling forecast;
? Analyze variations from forecasts and prior periods to provide accurate explanations for variances and support constituencies in determining countermeasures
? Provide leadership to improve financial results in the area of Operating Profit & Working Capital (lower inventory (QIT), higher trade payables (DPO).
Process Objectives:
? Weekly reporting of sales and monthly financial data to upper management.
? Review the Accounts Receivable entry on a daily basis;
? Process returns and credits to customers.
? Monitor collections and follow up with customers that are past due on a daily/weekly basis.
? Maintain sales data spreadsheet on a monthly basis.
? Weekly reporting of sales and collection issues to management.
? Monitor and prepare sales analytics on a monthly basis.
? Prepare daily and monthly reoccurring journal entries.
? Reconciliation of Balance Sheet accounts on a monthly basis.
? Perform the bank reconciliation on a monthly basis;
? Coordinate and support month/year end internal or external audits.
? Monitor and reconcile inventory reports with the warehouses on a monthly basis.
? Coordinate month end closing.
? Prepare cash flow forecast on a weekly/monthly/annually basis.
? Prepare sales and financial forecast on a monthly basis.
? Prepare the financial reporting package and statutory financial report on a monthly basis.
? Manage Cashier as it relates to AP and additional accounting duties.
? Review the Accounts Payables entry/Expense report on a daily basis;
? Run payment based on AP aging report/approve payment on the E-banking on a weekly basis.
? Maintain the standard cost and current cost of the products on a daily/yearly basis.
? Prepare the actual costing report on a monthly basis, provide variance report (actual vs. standard) with comments to upper management.
? Tax filing on a monthly/quarterly/yearly basis.
? Assist Finance Director in preparing business documents.
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Key Responsibilities
? Support China Finance Director on the accounting operations, insure all transactions and analyses are completed on time and accurately to support the month end closing of SLI;
? Implement and continuously improve internal controls in a factory setting that insure accurate reporting and proper safeguarding of company assets.
? Prepare the annual budget and monthly rolling forecast on a timely basis.
? Provide timely and accurate monthly financial reporting package and statutory financial report;
? Insure corporate accounting policies & procedures are adhered to;
? Coordinate and support internal and external audit;
? Provide timely and accurate tax filing;
? Provide timely and accurate cost variance report;
? Provide timely and accurate weekly cash flow and P&L rolling forecast;
? Analyze variations from forecasts and prior periods to provide accurate explanations for variances and support constituencies in determining countermeasures
? Provide leadership to improve financial results in the area of Operating Profit & Working Capital (lower inventory (QIT), higher trade payables (DPO).
Process Objectives:
? Weekly reporting of sales and monthly financial data to upper management.
? Review the Accounts Receivable entry on a daily basis;
? Process returns and credits to customers.
? Monitor collections and follow up with customers that are past due on a daily/weekly basis.
? Maintain sales data spreadsheet on a monthly basis.
? Weekly reporting of sales and collection issues to management.
? Monitor and prepare sales analytics on a monthly basis.
? Prepare daily and monthly reoccurring journal entries.
? Reconciliation of Balance Sheet accounts on a monthly basis.
? Perform the bank reconciliation on a monthly basis;
? Coordinate and support month/year end internal or external audits.
? Monitor and reconcile inventory reports with the warehouses on a monthly basis.
? Coordinate month end closing.
? Prepare cash flow forecast on a weekly/monthly/annually basis.
? Prepare sales and financial forecast on a monthly basis.
? Prepare the financial reporting package and statutory financial report on a monthly basis.
? Manage Cashier as it relates to AP and additional accounting duties.
? Review the Accounts Payables entry/Expense report on a daily basis;
? Run payment based on AP aging report/approve payment on the E-banking on a weekly basis.
? Maintain the standard cost and current cost of the products on a daily/yearly basis.
? Prepare the actual costing report on a monthly basis, provide variance report (actual vs. standard) with comments to upper management.
? Tax filing on a monthly/quarterly/yearly basis.
? Assist Finance Director in preparing business documents.
职能类别: 财务经理 财务主管/总账主管
公司介绍
美国SEA LINK 集团拥有超过25年的汽车行业OEM设计和制造经验,目前在台湾台北、中国上海共有2处制造基地,全球员工人数超过600人,产品销售遍布全球18个国家和地区。2015年SEA LNK集团全球销售额约为5亿美元。长期提供给MAGNA、SUS、USI、AL、Flex、VARROC等一批国际知名汽车一级供应商高质量的零部件。集团有着经验丰富的设计和项目管理;前沿的光学工程;低成本,高质量;全球技术和专业的物流支持。可以向顾客提供从设计、制造、到物流和服务的整体解决方案。
赛联压铸(昆山)有限公司由美国SEA LINK集团在华投资建设的第二家公司,主要致力于专业汽车灯具零部件的加工制造。公司成立于2016年2月,坐落于昆山张浦德国工业园,公司一期投资500美元,二期计划投资1000万美元,建筑面积6300㎡,主要致力于专业汽车灯具零部件的加工制造,
赛联压铸(昆山)有限公司由美国SEA LINK集团在华投资建设的第二家公司,主要致力于专业汽车灯具零部件的加工制造。公司成立于2016年2月,坐落于昆山张浦德国工业园,公司一期投资500美元,二期计划投资1000万美元,建筑面积6300㎡,主要致力于专业汽车灯具零部件的加工制造,
联系方式
- 公司地址:上班地址:上海市松江区南乐路1276弄88号