财务经理(德语)
天津俊途企业管理咨询有限公司
- 公司规模:50-150人
- 公司行业:专业服务(咨询、人力资源、财会)
职位信息
- 发布日期:2014-05-29
- 工作地点:天津
- 招聘人数:1
- 工作经验:五年以上
- 学历要求:大专
- 语言要求:德语良好
英语良好 - 职位月薪:面议
- 职位类别:财务经理 成本经理/成本主管
职位描述
Missions and accountabilities
Accounting
- Manage General accounting operation
- Prepare monthly financial statements to group and local authorities
- Mid-year and yearly audit of accounts for local authorities and group requirement.
Cash management
- Follow up Capex expenditure
- Monthly cash forecast report to GM
- Follow-up of Payables and Receivables/Credit Management, in relation with Sales team
- Manages cash, loans in relationship with mother company
Business Control
- Monthly Cost review of Var.cost & Fixed cost, productivity analysis comparing with budget
- Evaluate future Var.cost & Fixed cost when the company will start new business
- Improve the tools for cost controlling.
- Work with operation teams to improve variable costs.
- Stock periodic validation including Spare parts and consumables
Budget process
- Prepare annual budget and forecast
- Implement budget monthly follow-up
- Follow up investment budget / compare with actual expenses
Tax and legal requirements
- Supervise tax returns, ensure tax treatment to be compliance with Chinese rules and regulations
- Payments and receipt declaration to be compliance with Chinese rules and regulations
- Ensure declaration to statistic bureau to be compliance with Chinese rules and regulations
Main external relationships
- Finance team in mother company
- Finance team of foreign shareholder
- Tax administrations
- Customs
- Statutory advisors,
- Lawyers
- Banks and Insurance companies
Requirements
- Bachelor degree in Accounting/ Finance or above.
- Minimum of 8 years ’working experience in finance department of manufacturing factory and at least 3 years as manager position.
- Familiar with local tax practice and relevant law regulations.
- Fluent in oral and written English and Mandarin.
Accounting
- Manage General accounting operation
- Prepare monthly financial statements to group and local authorities
- Mid-year and yearly audit of accounts for local authorities and group requirement.
Cash management
- Follow up Capex expenditure
- Monthly cash forecast report to GM
- Follow-up of Payables and Receivables/Credit Management, in relation with Sales team
- Manages cash, loans in relationship with mother company
Business Control
- Monthly Cost review of Var.cost & Fixed cost, productivity analysis comparing with budget
- Evaluate future Var.cost & Fixed cost when the company will start new business
- Improve the tools for cost controlling.
- Work with operation teams to improve variable costs.
- Stock periodic validation including Spare parts and consumables
Budget process
- Prepare annual budget and forecast
- Implement budget monthly follow-up
- Follow up investment budget / compare with actual expenses
Tax and legal requirements
- Supervise tax returns, ensure tax treatment to be compliance with Chinese rules and regulations
- Payments and receipt declaration to be compliance with Chinese rules and regulations
- Ensure declaration to statistic bureau to be compliance with Chinese rules and regulations
Main external relationships
- Finance team in mother company
- Finance team of foreign shareholder
- Tax administrations
- Customs
- Statutory advisors,
- Lawyers
- Banks and Insurance companies
Requirements
- Bachelor degree in Accounting/ Finance or above.
- Minimum of 8 years ’working experience in finance department of manufacturing factory and at least 3 years as manager position.
- Familiar with local tax practice and relevant law regulations.
- Fluent in oral and written English and Mandarin.
公司介绍
公司介绍
天津俊途企业管理咨询有限公司成立于2004年,是由天津市对外服务公司(FSCO)投资创办的, 是一家以猎头服务为核心业务的人力资源服务供应商和服务商.
我们拥有资深的顾问团队和强大的人才库管理系统,我们以丰富的从业经验、专业的项目管理流程、严谨的职业操守 ,为跨国公司、新注册公司和国内迅速发展的企业提供全方位和深层次的咨询服务,成为客户最信赖的合作伙伴.
业务区域
以天津,北京为中心的环渤海地区,及上海为辅的江浙发展地区
Tianjin Gentry Management Consulting Co., Ltd. is established by Tianjin Foreign Service Company (FSCO) in 2004. We are human resource service suppliers.We're in the executive search service as the core business
We have a team of professional, efficient and experienced consultants, a huge dynamic database. We are providing in-depth comprehensive and know-how Human Resource service for multinationals, excellent domestic and new registered enterprises, with the rich experience, the professional subject operation flow and the strict professional ethics.
公司名称:天津俊途企业管理咨询有限公司
传 真:58550606
邮 箱:ada_gong@gentryhr.com
网 站: www.gentryhr.com
天津俊途企业管理咨询有限公司成立于2004年,是由天津市对外服务公司(FSCO)投资创办的, 是一家以猎头服务为核心业务的人力资源服务供应商和服务商.
我们拥有资深的顾问团队和强大的人才库管理系统,我们以丰富的从业经验、专业的项目管理流程、严谨的职业操守 ,为跨国公司、新注册公司和国内迅速发展的企业提供全方位和深层次的咨询服务,成为客户最信赖的合作伙伴.
业务区域
以天津,北京为中心的环渤海地区,及上海为辅的江浙发展地区
Tianjin Gentry Management Consulting Co., Ltd. is established by Tianjin Foreign Service Company (FSCO) in 2004. We are human resource service suppliers.We're in the executive search service as the core business
We have a team of professional, efficient and experienced consultants, a huge dynamic database. We are providing in-depth comprehensive and know-how Human Resource service for multinationals, excellent domestic and new registered enterprises, with the rich experience, the professional subject operation flow and the strict professional ethics.
公司名称:天津俊途企业管理咨询有限公司
传 真:58550606
邮 箱:ada_gong@gentryhr.com
网 站: www.gentryhr.com
联系方式
- 公司网站:http://www.gentryhr.com
- Email:gong@gentryhr.com
- 公司地址:天津市和平区郑州道18号
- 邮政编码:300050