财务经理

Location
河北-邢台
Salary
20-26 万
Posted
04 Oct 2018
Closes
09 Oct 2018
Job role
Finance manager
JOB TITLE: Finance Manager
工作职位:财务经理

GRADE: White Collar
级别白领

REPORTING TO: Finance controller
汇报人财务总监

JOB SUMMARY:
The Finance Manager will implement the complete financial and accounting functions of China operations in a global reporting environment. Functions include but are not limited to prepare interim and final financial statements, financial analysis of operations, implementing financial plans, policies and practices, maintain fiscal records, tax compliance, internal controls, cost accounting, budgeting and forecasting,audit coordination, and compliance with accounting regulations, statutory filings of the parent company, and establish good relation with local authorities will be one of the most important tasks from the beginning.

工作概要:财务经理将在全球报告环境下对中国区业务全面执行完整的财务和会计职能,职能包括但不限于中期及全年财务报表及附表的编制,并进行财务分析。实行稳健的财务计划,政策和做法,财政记录的维护,遵守税收规定,内部控制,成本核算,财务预算和预测,审计协调,并符合会计法规,法定文件和总部的要求。

Principal Accountabilities主要职责

1. To ensures the day-to-day Finance functions are performed in an efficient and effectivemanner, in accordance with global reporting formats while meetingdedicated timelines. This includes the preparation and submission of timelyfinancial statements to FinanceController.
确保日常财务职能以一个高效和有效方式的进行,按照全球报告的格式,规定的时间向向财务总监提交及时的财务报表。

2. To maintain the companies' systems of accounts and bank accounts, andfinancial records on all company transactions, cash and assets.
维护企业ERP系统账及银行账户,记录并且维护公司的现金,资产等所有交易的财务记录,
3. To maintain these books, transactions and records in accordance with Chinese tax laws and accounting regulations.
依照中国税法和会计法规规定维护账册和交易记录
4. To manage and controls cash flow through daily reports and forecast. Providessupervision over bank accounts and maintains excellent working relationship withbanking institutions
通过日常报告预测来管控资金流动。提供银行账户监督并且和金融机构保持良好的工作关系
5. To prepare and submits financial reports and statutory filings required by Chineseauthorities at various levels. Oversees all tax and regulatory/compliance issues in Peoples Republic of China.
根据中国各级有关部门的要求准备并提交财务报告和法律文件
6. To prepare financial analyses of manufacturing operations, andoffers guidance and recommendation to the management team.
基于生产业务进行财务分析,并给管理层提供建议
7.To provide effective financial controls for the organization, including managementof cash,annual audits, tax compliance audits and internal control audits.
为公司提供有效的财务控制,包括现金管理,年度审计,税务合规审计和内部控制审计。





7. To coordinate and directs financial audits ensuring proper interface with externalauditors and timely completion of all audit procedures.
协调和指导财务审计确保与与外部审计适时对接并及时完成所有的审计程序。

8. To develop, implement and ensures the adherence of finance plans and internalcontrolpolicies according to Group requirements; emphasizing proper controlover income and expenses; safeguarding of company assets, and secure thecompleteness and accuracy of records.
根据集团要求制定并实施财务计划和进行内部控制政策,加强对收入和支出的合理控制;维护公司资产的安全,并确保记录的完整性和准确性。

9. To conduct analyses of manufacturing performance KPI (ie productivity, specificconsumption, scrap rate, etc)
生产绩效K