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Financial Supervisor/Manager
1-1.8万
人 · 本科 · 5-7年工作经验 · 性别不限2024/11/19发布
弹性工作带薪年假五险一金绩效奖金节日福利专业培训补充医疗

上海市虹口区东大名路501号上海白玉兰广场52层

公司信息
中旅途易旅游有限公司上海维京旅行社分公司

合资/50-150人

该公司所有职位
职位描述
Essential Job Duties and Responsibilities:
* Manage and operate accounting and operation work streams, including order cash, direct source to Pay, indirect source to pay, Record to report; ie, Billing/Revenue recognition, AR, AP, GL, inventory and costing, expense, refund, fixed assets etc.
* Support monthly closing process, timely monthly/quarterly/annual financial statements, and support to prepare compliance with local reporting requirements and annual audit.
* Balance sheet management and expense review, to support leader to conduct budgetary control and performance management.
* Review and manage Cash flow, Budgeting and forecasting.
* Assist leader to optimize and improve biz processes and accounting policies to continuously improve internal control, financial reporting integrity, financial systems to streamline processes and improve productivity.
* Review contract to ensure proper risk management and financial terms optimization.
* Familiar with business processes and provide financial solutions to business development.
* Assist to leader to enable new biz development about accounting and tax implication and solutions.
* Manage Financial team and arrange team work to ensure the normal operation of Financial team and team’s performance.
* OA system and finance system launching preparation and execution.
* Complete other tasks assigned by department leader.
Required Skills, Knowledge and Abilities:
* Bachelor’s degree in fields of Accounting or Finance
* Accounting qualification certificate(会计资格证) preferred
* At least 5 years working experience in finance & MNC;
* Experience in Accounting control, Budgeting, forecasting
* Familiar with local statutory, accounting & tax compliance
* Excellent dexterity with MS Office Suite knowledge (Excel, PPT etc.) and various financial account systems (ERP, Oracle etc.)
* Good business understanding and interpersonal; Independent, proactive, detail oriented, problem solving, with strong sense of ownership.
* Good communication and interpersonal skills both in English and Chinese
* Love traveling, experiencing, thinking, and sharing

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