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Financial Manager 财务经理
2.5-3.5万
人 · 本科 · 10年及以上工作经验 · 性别不限2025/02/27发布
五险一金年终奖金定期体检带薪年假补充医疗保险

企业天地-1号楼

公司信息
上海伊库贸易有限责任公司

外资(欧美)/少于50人

该公司所有职位
职位描述
Responsibilities:
1. Interact with banks, the State Administration of Foreign Exchange of the PRC (SAFE) and other stakeholders on account opening, cross-border settlements, foreign exchange regulations and provision of necessary documents;
2. Maintain control over payments made on behalf of and to the Company, completing necessary forms when working with banks and government regulatory services;
3. Maintain control over the creation of requests for payment and available budget limits in the 1C:ERP.UH “Treasury” software;
4. Perform annual budget preparation and timely adjustment of budget figures as part of monthly monitoring in 1C:ERP.UH “Budgeting” software;
5. Implement of the process of filling in the report copies of budget forms of the Company and other assigned Companies for budget preparation
6. Set up and lead the process of preparing and uploading monthly actual accounting reports into the management reporting system (Power BI dashboards);
7. Participate in setting up automation of informal accounting processes for the Company and assigned Companies;
8. Request from responsible persons and draft up analytical materials, and comments, if requested by Management.
9. Interact with colleagues from the parent company, prepare and put together information on assigned Companies within the holding company's perimeter
10. Experience in RF companies related to gas processing or sales of the end product.

Requirements:
1. Higher education in economics;
2. Confident command of English (knowledge of Russian is an advantage);
3. Knowledge of PRC tax and foreign exchange laws, financial management and corporate finance;
4. Proficiency in MS Office software products (Excel, Power Query, Power BI as an advantage) at expert level;
5. Experience in working and interacting with banks, state regulator (PRC Central Bank, SAFE)

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