宜昌招聘

REPORT TO: Financial Controller – N.A.
ROLES & RESPONSIBILITIES:
— Manage the operation of Finance Department in Shanghai. Take charge of the Accounting function and Finance function for the different operational entities;
— Provide and interpret financial information;
— Full understanding of current information system, identify risk area, develop proper procedures to ensure proper financial controls are in place;
— Prepare accounts and reconciling balance sheets, ensure data integrity and timely submission of various financial reports and analytical reports;
— Monitor and manage cash flow with effective forecasting and planning;
— Closely monitor inventory level, debtor collections and creditor payments to ensure effective and healthy trade circle;
— Full responsibility of statutory reporting, handle tax issue and ensure compliance;
— Review and identify cost reduction opportunities, make recommendation to drive cost improvements and efficiency gains, report on factors influencing business performance;
— Participate in annual budget process, overseeing budgetary control, including Capex control
— Safeguard company assets, develop proper procedures for asset registration and disposal;
— Provide leadership to staff, including professional development , training and team building;

TASK:
— Prepare and interpret various monthly financial reports and analytical reports, including but not limit to statement of profit and loss, balance sheet, and statement of cash flow;
— Prepare and interpret various forecasting reports, including but not limit to flash report, 12 months rolling forecast;
— Prepare and interpret various cash flow forecast reports, including but not limit to 6 months cash flow forecast, monthly cash flow forecast;
— Coordinate with month end accounting closing process to ensure timely submission of board report package;
— Monthly reconciliate intercompany accounts, comprehensive review of balance sheet items;
— Provide timely and accurate accounting data to costing team for factory performance analysis;
— Year end stock take and statutory audit;
— Maintain good relationship with local taxation authorities and bank;
— Monitor debtors collection and ensure timely creditors payment;


KEY REQUIREMENTS:

— University degree or above.
— Local qualified accountant, CPA preferred.
— At least 10 years accounting/finance experience in manufacturing field and foreign company environment, which at least 5 years at managerial level.
— A team player with proven leadership, decision-making and inter-personal skills.
— Solid knowledge in Chinese and international accounting standards and tax regulations.
— Good command in both oral and written English and Chinese.
— Ability to lead, develop and manage personnel to achieve the department’s objectives.
— Excellent analytical skill, planning skill and presentation skill.
— Solid experience in financial control, cash management and taxation matters.
— Hands on PC skill and knowledge in ERP system.

KPI:

— Timely submission of regular reports
— Data integrity
— Effective cash flow management
— Staff retention
— Budgetary control

C-Russell International Ltd.