District Head / Manager of Finance North China
泛亚班拿国际运输代理(中国)有限公司北京分公司
- 公司规模:500-1000人
- 公司性质:外资(欧美)
- 公司行业:交通/运输/物流
职位信息
- 发布日期:2018-02-09
- 工作地点:北京-朝阳区
- 工作经验:无工作经验
- 学历要求:本科
- 语言要求:英语熟练
- 职位月薪:1.5-3万/月
- 职位类别:财务总监 财务经理
职位描述
Key Tasks
Planning, Steering and Controlling
Participation in the Business Plan development and definition of objectives short/mid term;
Proactive analysis of investment plans;
Steer the short-term planning (budget/forecast) process;
Analyze results, report findings to district management and ensure/supervise implementation of action plans;
Ensure compliance to the Internal Control System (ICS);
Proactively drive the value creation program and value creating initiatives for the corresponding district.
Treasury and Foreign Exchange Management
Cash planning and management;
Foreign currency management in line with Group standards.
Reporting
Monthly, quarterly and yearly reporting to Country as per Reporting and Administration Manual (RAM);
Statutory reporting in accordance with local laws and requirements;
Co-operation with external and internal auditors and follow-up of their reports; Tax;
Proactively monitor the tax exposure and drive the reduction of the tax rate for the corresponding district;
Tax returns for income tax, capital tax and indirect taxes.
Net Working Capital Management
Establish local credit policies and ensures adherence;
Strict monitoring of accounts receivable and respective reporting to the Country and Regional;
Proactively drive the reduction of DSO and overdue receivables as well as the extension of the DPO for the corresponding district;
Reduce WIP as much as possible through monitoring and driving the DII down.
General
Assure appropriate staffing and corresponding training;
Act as a business partner to the District management teamDevelop proposals to realize synergies and efficiency improvements on district level;
Support district management in all finance related issues / projects;
Special tasks as per country management or Country Head of Finance for respective district;
Keep control over fixed assets.
Quality, Health, Safety & Environment
·Participate in country-level review meetings regarding quality, health, safety and environment action plans, activities and performance
·Review and approve all relevant district-level objectives & targets regarding quality, health, safety and environment
·Evaluate strategic and operational risks and opportunities to district-level operations and business interests regarding quality, health, safety and environmental topics, including environmental and workplace health and safety regulations, changing expectations of stakeholders, and national/local issues.
?Decision Making Authority
· Disciplinary responsibility for District Finance organization
· Process ownership
· Investments and credit limits up to locally defined levels
Function / Market & Industry Knowledge / Business Acumen / Process working
· Basic knowledge in freight forwarding and logistics
· Good understanding of processes and SSC concepts
· High controlling minded and with the drive to proactively challenge and improve the ‘status quo’ of Corporate Standards
Skills & Competencies
· Proven People Management and Leadership skills (Recruitment/Selection/Training & Development/Coaching/Conflict Management/Performance Management)
· Project Management Skills
· Ability to prepare and work with reports
· Cost optimization oriented
· Ability to work under pressure (tight deadlines)
· Is familiar with entrepreneurial and strategic matters
· High degree of accountability, credibility and assertiveness
· Organizational skills (prioritize, plan, assign & control)
· Ability to work with different cultures and to manage cross functional interfaces
· Good communication and interpersonal skills
· Team player
· IAS-Knowledge
Educational background / Work experience
· University Degree / technical high school and/or CPA
· Management experience of at least 5 years
· Deep understanding of financial and cost accounting
· Tax experience
Language Skills
· Fluent in English (written and spoken)
· Fluent local language
Computer Literacy
· SAP, Microsoft Office
Planning, Steering and Controlling
Participation in the Business Plan development and definition of objectives short/mid term;
Proactive analysis of investment plans;
Steer the short-term planning (budget/forecast) process;
Analyze results, report findings to district management and ensure/supervise implementation of action plans;
Ensure compliance to the Internal Control System (ICS);
Proactively drive the value creation program and value creating initiatives for the corresponding district.
Treasury and Foreign Exchange Management
Cash planning and management;
Foreign currency management in line with Group standards.
Reporting
Monthly, quarterly and yearly reporting to Country as per Reporting and Administration Manual (RAM);
Statutory reporting in accordance with local laws and requirements;
Co-operation with external and internal auditors and follow-up of their reports; Tax;
Proactively monitor the tax exposure and drive the reduction of the tax rate for the corresponding district;
Tax returns for income tax, capital tax and indirect taxes.
Net Working Capital Management
Establish local credit policies and ensures adherence;
Strict monitoring of accounts receivable and respective reporting to the Country and Regional;
Proactively drive the reduction of DSO and overdue receivables as well as the extension of the DPO for the corresponding district;
Reduce WIP as much as possible through monitoring and driving the DII down.
General
Assure appropriate staffing and corresponding training;
Act as a business partner to the District management teamDevelop proposals to realize synergies and efficiency improvements on district level;
Support district management in all finance related issues / projects;
Special tasks as per country management or Country Head of Finance for respective district;
Keep control over fixed assets.
Quality, Health, Safety & Environment
·Participate in country-level review meetings regarding quality, health, safety and environment action plans, activities and performance
·Review and approve all relevant district-level objectives & targets regarding quality, health, safety and environment
·Evaluate strategic and operational risks and opportunities to district-level operations and business interests regarding quality, health, safety and environmental topics, including environmental and workplace health and safety regulations, changing expectations of stakeholders, and national/local issues.
?Decision Making Authority
· Disciplinary responsibility for District Finance organization
· Process ownership
· Investments and credit limits up to locally defined levels
Function / Market & Industry Knowledge / Business Acumen / Process working
· Basic knowledge in freight forwarding and logistics
· Good understanding of processes and SSC concepts
· High controlling minded and with the drive to proactively challenge and improve the ‘status quo’ of Corporate Standards
Skills & Competencies
· Proven People Management and Leadership skills (Recruitment/Selection/Training & Development/Coaching/Conflict Management/Performance Management)
· Project Management Skills
· Ability to prepare and work with reports
· Cost optimization oriented
· Ability to work under pressure (tight deadlines)
· Is familiar with entrepreneurial and strategic matters
· High degree of accountability, credibility and assertiveness
· Organizational skills (prioritize, plan, assign & control)
· Ability to work with different cultures and to manage cross functional interfaces
· Good communication and interpersonal skills
· Team player
· IAS-Knowledge
Educational background / Work experience
· University Degree / technical high school and/or CPA
· Management experience of at least 5 years
· Deep understanding of financial and cost accounting
· Tax experience
Language Skills
· Fluent in English (written and spoken)
· Fluent local language
Computer Literacy
· SAP, Microsoft Office
职能类别: 财务总监 财务经理
公司介绍
The Panalpina Group is one of the world's leading providers of supply chain solutions, combining intercontinental Air and Ocean Freight with comprehensive Value-Added Logistics Services and Supply Chain Services.
Thanks to its in-depth industry know-how and customized IT systems, Panalpina provides globally integrated end-to-end solutions tailored to its customers' supply chain management needs.
The Panalpina Group operates a global network with some 500 branches in more than 80 countries. In a further 80 countries, it cooperates closely with partner companies. Panalpina employs approximately 15,000 people worldwide.
If you are interested in our company,pls send both your English and Chinese CV.
谢绝来电,来访,谢谢!
Thanks to its in-depth industry know-how and customized IT systems, Panalpina provides globally integrated end-to-end solutions tailored to its customers' supply chain management needs.
The Panalpina Group operates a global network with some 500 branches in more than 80 countries. In a further 80 countries, it cooperates closely with partner companies. Panalpina employs approximately 15,000 people worldwide.
If you are interested in our company,pls send both your English and Chinese CV.
谢绝来电,来访,谢谢!
联系方式
- 公司地址:上班地址:呼家楼京广中心商务楼707