Finance Manager
张家港海德思产业用纺织品有限公司
- 公司规模:50-150人
- 公司性质:外资(欧美)
- 公司行业:服装/纺织/皮革
职位信息
- 发布日期:2017-05-24
- 工作地点:张家港
- 招聘人数:1人
- 学历要求:本科
- 职位月薪:1.5-2万/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:
Main Responsibilities
1. Be responsible for daily accounting bookings in accordance with the Heytex group finance rules and Chinese standard.
2. Be responsible for weekly review the account receivable and payable then workout the cash plans for presenting to the management of the plant at weekly finance meeting. Account receivable management with the sales team to ensure the no overdues from customers.
3. Be responsible for weekly review the sales progress against the budget and keep weekly updating to the sales team/order processing team as well as the management of the plant.
4. Be responsible for monthly financial statement and result analysis.
5. Be responsible for monthly review/analysis of the inventories and manage the improvement actions with the operational team.
6. Be in charge of credit control before goods delivery, monitoring the position of customer accounts compare to the credit limit (setup in SAP) to ensure the business operations within the credit limit.
7. Be responsible for monthly expense control v.s budget and workout the improvement action plans of the deviations with all responsible.
8. Be responsible for yearly and monthly budget preparation together with the management members and department heads.
9. Be responsible for monthly tax management in accordance with the domestic tax laws.
10. Be responsible for cashier management. Weekly or daily review with cashier about the cash management in regards of any income and payment status.
11. Be responsible for regular meetings with Banks to well understand how the policies of the savings regards of the exchange rate, interests of savings etc..
12. Daily communicate with HQ finance department for any of the finance relates.
13. Be responsible for preparation of external annual financial audit and tax audit.
14. Attend the daily shop floor meetings to understand the operation status, timely communicate with all team members in case of any deviations regards to the finance relates.
15. Administratively Report to GM of Heytex ZJG and technically report to CFO of Heytex Group.
Qualification:
1. At least 8 years of solid experience in Finance or accounting related field
2. 3 years+ costing background is a must
3. Good at SAP, Excel, PowerPoint, etc.
4. Communicate well in both written and spoken English, German is a plus.
5. Honest, hardworking, responsible, can work under pressure
6. Bachelor degree or above and majored in Finance, Accounting or Business Management
7. CPA or equivalent qualification is highly preferred
8. Team spirit.
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Main Responsibilities
1. Be responsible for daily accounting bookings in accordance with the Heytex group finance rules and Chinese standard.
2. Be responsible for weekly review the account receivable and payable then workout the cash plans for presenting to the management of the plant at weekly finance meeting. Account receivable management with the sales team to ensure the no overdues from customers.
3. Be responsible for weekly review the sales progress against the budget and keep weekly updating to the sales team/order processing team as well as the management of the plant.
4. Be responsible for monthly financial statement and result analysis.
5. Be responsible for monthly review/analysis of the inventories and manage the improvement actions with the operational team.
6. Be in charge of credit control before goods delivery, monitoring the position of customer accounts compare to the credit limit (setup in SAP) to ensure the business operations within the credit limit.
7. Be responsible for monthly expense control v.s budget and workout the improvement action plans of the deviations with all responsible.
8. Be responsible for yearly and monthly budget preparation together with the management members and department heads.
9. Be responsible for monthly tax management in accordance with the domestic tax laws.
10. Be responsible for cashier management. Weekly or daily review with cashier about the cash management in regards of any income and payment status.
11. Be responsible for regular meetings with Banks to well understand how the policies of the savings regards of the exchange rate, interests of savings etc..
12. Daily communicate with HQ finance department for any of the finance relates.
13. Be responsible for preparation of external annual financial audit and tax audit.
14. Attend the daily shop floor meetings to understand the operation status, timely communicate with all team members in case of any deviations regards to the finance relates.
15. Administratively Report to GM of Heytex ZJG and technically report to CFO of Heytex Group.
Qualification:
1. At least 8 years of solid experience in Finance or accounting related field
2. 3 years+ costing background is a must
3. Good at SAP, Excel, PowerPoint, etc.
4. Communicate well in both written and spoken English, German is a plus.
5. Honest, hardworking, responsible, can work under pressure
6. Bachelor degree or above and majored in Finance, Accounting or Business Management
7. CPA or equivalent qualification is highly preferred
8. Team spirit.
职能类别: 财务经理 财务主管/总账主管
公司介绍
张家港海德思产业用纺织品有限公司是一家以研发、生产和销售产业用贴合及涂层纺织产品为主的德国独资企业。投资方(即总部)为德国海德思(勃拉姆舍)产业用纺织品有限公司。该公司成立于1913年专注于研发、生产和销售工业用纺织品。产品应用于各工业领域包括建筑膜材、广告喷绘、沼气材料、机械设备防尘、充气艇、篷布、医疗、工业传动带、工业门等等特殊纺织品应用领域;并于1993年在德国东部成立了Neugersdorf工厂主要研发、生产和销售高端工业用特殊纺织品;同时在2014年全资收购美国Bondcote产业用纺织品有限公司完成全球布局并成立海德思集团。
张家港海德思纺产业用织品有限公司位于江苏省张家港经济开发区南区,成立于2006年,注册资金为276万美元,总投资552万美元。目前拥有三条世界先进工艺的生产线:其中两条PVC热压贴合生产线,年产能4000万平方米,产品应用于高端广告喷绘领域;一条涂层布生产线,年产能1000万平方米,产品主要应用于工业领域如充气船、帐篷布、膜结构等。
公司现有员工70余人,集研发、生产和销售为一体,年销售额达人民币1.5亿。
张家港海德思纺产业用织品有限公司位于江苏省张家港经济开发区南区,成立于2006年,注册资金为276万美元,总投资552万美元。目前拥有三条世界先进工艺的生产线:其中两条PVC热压贴合生产线,年产能4000万平方米,产品应用于高端广告喷绘领域;一条涂层布生产线,年产能1000万平方米,产品主要应用于工业领域如充气船、帐篷布、膜结构等。
公司现有员工70余人,集研发、生产和销售为一体,年销售额达人民币1.5亿。
联系方式
- 公司地址:地址:span新泾中路32号