财务总监

Location
河南-鹤壁
Salary
30-40 万
Posted
01 Sep 2017
Closes
04 Sep 2017
Job role
Finance director
ACCOUNTABILITY工作职责:
1、Provide monthly financial and business results to GM and BOD to know financial status for further business policy decision making.向GM和BOD提供月度财务和业务成果,了解财务状况,以便进一步的业务决策。
It is achieved by:
Provide financial analysis, evaluation,
And budget report提供财务分析、评估与预算报告
Provide financial recommendation to
increase revenue and save cost. 提供可增加收益与节省成本的财务建议
Break down financial critical factors
be influential business performance. 打破影响企业绩效的财务危机因素
2、Ensure capital and fund be forecasted, and allocated according to plans in order to sufficient reserves and control that to prevent impact business operation.确保资金及进行资金预估,并按计划分配,为防止影响业务运作,做充分的储备和控制。
It is achieved by:
Ensure that complying with the plan and none discipline violation.确保计划在无违反原则下执行
Ensure loan sources well preparation and optimal interest rate offer. 确保贷款来源充足并提供最佳利率
Ensure positive cash flow and positive liquidity. 确保现金流与可立即运作资金的充足
Formulate standard capital and fund reports and monthly report be usual action. 制订标准资金与基金报告及月度报告
Formulate debt managements plan. 制订债务管理计划
3、Ensure financing , investment and profit sharing plan in order to ensure effective use of company capital. 确保筹措资金、投资及红利计划以确保公司资本的有效使用
It is achieved by:
Formulate annual budget plan 制订年度预算计划
Break down financial, investment and profit sharing against to the plan that highlight to department concern. 重点将违背计划的财务,投资和利润分成反映到相关部门
4、Ensure accounting practice to comply with state law, rule and ordinance due to prevent legal prosecution and belief of stake holder decline. 确保会计操作符合国家法律、规责和法令,以避免对股东的起诉和信赖。
It is achieved by:
Formulate standardize accounting to direct staff to legally fulfill their duty.制订并标准化供职人员能合法进行员工义务的会计程序
Ensure accounting report be internal
audit and external certify firm audit.确保会计报告经由内部审计与外部认证企业审计
5、Formulate financial structure and rectify accounting system in order to process transparency financial report that reliable to stake holder. 制定财务结构,整顿会计制度,处理可靠利益相关者的透明度财务报告。
It is achieved by:
Formulate financial work procedure, delegation of authority manual and disclosure to public.制定财务工作流程、授权手册和向公众披露。
6、Provide risk management analysis and mitigation plan in order to prevent capital, production and project investment obstruction. 提供风险管理分析与减缓计划以避免资本、生产与项目投资障碍
It is achieved by:
Ensuring that risk variance against to mitigation plan be highlight to inform GM. 确保针对于减缓计划的风险变异能被突出地提供给GM
Education学历:
University graduate in Accounting and Finance. Master degree in Accounting is advantageous
会计或金融相关的大学学历。会计硕士优先。
Experience经历:
15+ years of senior financial management roles with exposure to joint venture environment in China, as well as having experience in foreign or overseas companies that apply advance international accounting principles or concepts.十五年以上的高级财务管理资历,具备参与中国高风险环境与处理具国际先进会计原则与概念的海外公司的经验。
Skill专长:
Solid accounting knowledge, understanding of the different GAAP's (PRC and IFRS) 扎实的会计知识、了解不同会计准则的差异(PRC和IFRS)
oStrong communication skills in Chinese and English. 较强的中英文沟通能力
oMust b

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