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[劳务招聘] Financial Controller 财务经理

Financial Controller 财务经理

简历请发: shlietou@hotmail.com
  
Job Description  
Employer:          A leading special vehicle manufacturer; A USA-China Joint Venture  
Reports to:          CEO  
Location:          Headquartered in Shanghai with operations in Henan. Position is located Shanghai but it is expected to travel to Henan at least 3-4 days a week for the first few years of the job.   

I. Key tasks and responsibilities  

1)        Coordinate the development and monitoring of budgets  
2)        Participate in corporate policy development as a member of the senior management team  
3)        Engage the finance committee of the board of directors to develop short-, medium-, and long-term financial plans and projections  
4)        Represent the company to work with financial partners, including investors, banks, auditors, tax bureaus, etc.  
5)        Prepare and maintain regular financial reports; Monthly profit and loss forecast (vs. budget)  
6)        Complete analysis of financial results; Develop recommendations  
7)        Develop and maintain capital budget  
8)        Oversee cash flow planning and ensure availability of funds as needed  
9)        Oversee cash, investment, and asset management  
10)        Develop and utilize forward-looking, predictive models and activity-based      

financial analyses to provide insight into the organization’s operations and business plans  
      
11)        Oversee the accounting department to ensure proper maintenance of all accounting systems and function  

12)        Ensure maintenance of appropriate internal controls and financial procedures  

13)        Ensure timeliness, accuracy, and usefulness of financial and management reporting for company board of directors; Oversee the preparation and communication of monthly, quarterly, and annual financial statements  

14)        Coordinate audits and proper filing of tax returns  

15)        Ensure legal and regulatory compliance regarding all financial functions

16)        Oversee preparation of month-end, quarter-end and year-end financial statements  

17)        Review all month-end closing activities including general ledger maintenance, balance sheet reconciliations and corporate/overhead cost allocation  

18)        Evaluate, enhance, and implement ERP and financial & accounting systems, processes, tools and control systems  

19)        Serve as final point of escalation for Accounts Receivable/Accounts Payable issues  

20)        Develop and manage accounting staff  

21)        Oversee AR management and provide support to collections activities  

II. Qualifications  

        In-depth knowledge and experience in executing both cash-based and accrual-based accounting, as well as a thorough understanding of both Chinese GAAP and International GAAP

        Minimum of an undergraduate degree in accounting or finance from a reputable university; a CPA and/or master’s degree would be a plus

        At least five years of progressive experience as finance manager or controller in manufacturing company ( Financial Auditor experience would be a plus)

        Native Chinese speaker with working knowledge of English both in written and verbal, while proficiency in English would be a plus.

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工作地点在金山工业区,请注意。.

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