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| 搜索工作首页 > 嘉力达（上海）管理咨询有限公司 > Financial Manager |
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Financial Manager |
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| Financial Manager职位说明及要求 | |
| Finance Manager - Liaoyuan in Jilin Province Requirements: -University degree or Bachelor in Accounting -Very knowledge in Chinese GAAP -6+years work experience as an Accountant Supervisor or Senior Accountant -Very good written English skills， ideally good oral skills -Able to prepare monthly finance report in English -Familiar with Kingdee K3 system (or similiar systems like User Friends) -Changchun local resident would be a plus Responsibilities: -Preparing monthly finance report in English -Cost and budget control and accounting -Managing the accounting team -Report to the Finance Controller China 目前在吉林省辽源的新工厂，我们想找一位经验丰富的财务经理。 要求： 大学本科，会计专业 了解中国的GAAP 6年以上作为会计主管的工作经验 良好的英语读写能力，口语优秀者更佳 能用英语写财务报表 职责： 每月的英语财务报表 成本、预算控制和记账 管理会计部人员 向中国区的财务总监汇报 1.完成预算，预测并实施成本控制 Perform budgeting， forecasting and implement cost control . 2.完成现金预算和筹措资金以便日常的公司运作。 Perform Cash forecast and financing to ensure cash available for business operations 3.负责公司的日常支付、支出、固定资产和现金管理。 Responsibility for daily accounting in- accounts receivable-accounts payable- fixed assets-cash management 4.按照当地和集团的规范组织和记录每月和年度的关帐。 Organization and bookkeeping of monthly and annual closings according to local and group specifications 5.全面负责公司的财务报表 Controls all financial transactions in the company . 6.每月就财务状况对公司的管理层进行汇报 Report financial status of the company to management on a monthly basis 7.管理公司年度的库存管理 Conducts the annual fixed asset inventory 8.负责每月度及年度的精确的关帐 Responsible for accurate and in time monthly/yearly accounts closing 9.改进公司的财务流程 Improves the financial processes of the company 10.了解，并控制公司现金流。 To be completely aware and informed of the cash flow status any time during the day and keep it well under control; 11.提供财务分析及建议。 To provide top managers with commentary and analysis on factory’s financial results， problem and the resolution， and areas for improvement. 12.审核公司各类财务帐簿以及日常财务报表； To make sure the bookkeeping and regular financial reports accurate， correct and effective; 13.处理对外财务审记 To handle the external financial audits; 14.协助提升公司的财政的和银行的管理能力； To help upgrade the company‘s financial and banking management capabilities; 15.有效的贯彻公司最新管理软件及指导财务人员； To effectively implement the company’s latest management software and guide the accounting staff to manage it; 16.及时的准备地方政府及公司内部管理层需要的月度财务报表。 Provide monthly financial reports or as per request by both local government and internal management on a timely manner. 17.组织和管理财务部门优秀的工作 Organize and monitor finance department to reach excellence. 18.负责公司的行政工作 Response for the administration work of the company 19. 同当地的政府保持良好的关系 Keep the good relationship with the local government 20.其他管理成交办的任务 Other tasks defined by Management |
| 嘉力达（上海）管理咨询有限公司地址和其它联系方式 | |
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公司地址：上海市虹桥路3号港汇广场二座4001室 邮政编码：200030 电子邮箱：sophia.jin@gelita.com 公司网址： |