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财务经理
2.5-3.8万·13薪
人 · 本科 · 8年及以上工作经验 · 性别不限2024/09/20发布
五险一金餐饮补贴通讯补贴专业培训出国机会年终奖金弹性工作定期体检五险一金通讯补贴

张浦镇德国工业园

公司信息
欧锐斯汽车系统(上海)有限公司

外资(欧美)/50-150人

该公司所有职位
职位描述
Key responsibilities and competencies:
1. Lead the strategic plan, annual operating plan, monthly forecasts, monthly reporting and analysis. Provide variance analysis and determine cause of change. Scope includes the P&L, balance sheet, and cash flow statements.
2. Daily financial operation, monitoring financial status, business performance and cash flow fluctua-tion, timely report operating situation to management team. Responsible for fund security, funds' effective and balanced flow, financial accounting management, receivable and prepaid accounts management, project budget preparation and evaluation.
3. Propose and drive enhancements in financial reporting and analysis as well as requisite system re-quirements.
4. Coordinate with the supply chain to develop and manage supply planning and inventory buying.
5. Conduct regular audits of expenditures, assets and liabilities.
6. Establish and maintain good cooperative relationship with Industry and Commerce, Tax Bureau, banking house and other relevant agencies.
7. Responsible for financial team build up and staff training, formulating financial department KPI, maintain relationship cross all departments.
8. Daily finance operation including booking keeping, invoicing, AP, AR compliance with China regula-tion of Tax, take care of annual audit etc.

Required skills, experiences and education:
1, full-time bachelor’s degree or above, major in finance/accounting, desirable experience in for-eign companies;
2, Experience developing financial reports and metrics;
3, Experience in manufacturing, automotive industry and knowledge of production processes;
4, Strong project management skills including the ability to work independently on multiple pro-jects simultaneously in a fast-paced environment;
5, 5+ years of management experience, 5+ years controlling experience;
6, Experience of 2-years in SAP Fl and CO;
7, Fluent oral/written English.

主要的职责和能力:

1. 主导战略计划、年度经营计划、月度预测、月度报告分析。提供差异分析并确定变更原因。范围包括损益表、资产负债表和现金流量表;
2. 财务日常管理,随时掌握公司财务状况、经营成果、现金流量变动情况,及时向管理层传达经营情况。负责资金安全与资金利用管理,日常财务核算管理,应收、预付账款管理,项目核算管理与监控;
3. 推动财务报告和分析以及必要的财务系统改进;
4. 与供应链协调制定和管理供应计划和库存采购;
5. 对支出、资产和负债进行定期审计;
6. 与工商、税务、银行、资本市场监管等相关机构建立和保持良好的协作关系;
7. 负责部门团队建设及员工培养,制定财务内部相关指标,协调财务部与其它部门的关系;
8. 负责财务部门日常运作,包含记账,发票,应收账款以及税法部门合规等工作,同时负责公司年度审计等。

需要的技术、经验和教育背景:
1、 全日制统招本科及以上学历,财务等专业,有外企工作经验;
2、 具备指定财务报告和指标经验;
3、 制造业,汽车行业或汽车零部件行业并了解生产工艺;
4、 较强的项目管理能力,包括在快节奏环境中同时独立完成多个项目的能力;
5、 5年+管理经验;5年+ controlling 经验;
6、 至少2年以上SAP 系统FI &CO 两大模块实操经验;
7、英文口语流利

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