職位描述
上市企業(yè)外企集團(tuán)公司CMACPA中國(guó)注冊(cè)會(huì)計(jì)師ACCA英語(yǔ)流利鋼鐵/有色金屬冶煉及加工工業(yè)自動(dòng)化
Main responsibilities 主要職責(zé)
1、 Follow the monthly closing schedule ,ensure accurate and timely month-end closing and reconciliations;
遵循月度結(jié)賬計(jì)劃,確保準(zhǔn)確、及時(shí)完成月末結(jié)賬及對(duì)賬工作;
2、 Cooperate with operational team to implement cost saving plan, optimize product costing and support quotation module;
與運(yùn)營(yíng)團(tuán)隊(duì)協(xié)作,落實(shí)成本節(jié)約計(jì)劃,優(yōu)化產(chǎn)品成本核算并支持報(bào)價(jià)模塊;
3、 Manage net working capital optimization (receivables, payables, inventory) and prepare cash flow forecasting properly;
優(yōu)化營(yíng)運(yùn)資本(應(yīng)收賬款、應(yīng)付賬款、存貨),并妥善編制現(xiàn)金流量預(yù)測(cè);
4、 Lead financial cost center planning, budgeting, and rolling forecasts for the company;
全面參與公司財(cái)務(wù)成本中心的規(guī)劃、預(yù)算編制及滾動(dòng)預(yù)測(cè)工作;
5、 Partner with the Tax Manager to ensure accurate monthly /quarterly/yearly tax filings (VAT, CIT, surcharges);
與稅務(wù)經(jīng)理協(xié)作,確保月度/季度/年度稅務(wù)申報(bào)(增值稅、企業(yè)所得稅、附加稅)的準(zhǔn)確性;
6、 Implement and monitor global internal control frameworks to safeguard assets and ensure compliance, timely report issues and risks to management;
按照內(nèi)部控制要求工作,以保障資產(chǎn)安全、確保合規(guī)性,及時(shí)向管理層匯報(bào)問(wèn)題與風(fēng)險(xiǎn);
7、 Cooperate with internal and external audit, conduct periodic risk assessments and lead remediation of internal/ external audit findings;
配合內(nèi)部及外部審計(jì)工作,開(kāi)展定期風(fēng)險(xiǎn)評(píng)估,并牽頭整改內(nèi)外部審計(jì)發(fā)現(xiàn)的問(wèn)題;
8、 Mentor and develop finance team members, fostering a culture of accountability, innovation, and continuous improvement;
指導(dǎo)并培養(yǎng)財(cái)務(wù)團(tuán)隊(duì)成員,培育責(zé)任感、創(chuàng)新及持續(xù)改進(jìn)的文化氛圍;
9、 Ad hoc analysis per business requirement;
根據(jù)業(yè)務(wù)需求的其他工作;
To succeed 任職條件
1、 本科學(xué)歷,財(cái)務(wù),會(huì)計(jì)或相關(guān)專(zhuān)業(yè);
Bachelor’s degree in finance, accounting or other related subjects
2、 具備10年生產(chǎn)企業(yè)工作經(jīng)驗(yàn),2年以上帶團(tuán)隊(duì)經(jīng)驗(yàn);
10 years of experience with manufacturing environment, minimum 2 years of team management/supervisory experience
3、 純熟的MS OFFICE技能, 熟悉ERP系統(tǒng)操作;
Skillful with Excel, familiar with ERP system
4、 熟悉公司法,合同法,中國(guó)稅法等相關(guān)法規(guī),熟悉中國(guó)及國(guó)際財(cái)務(wù)會(huì)計(jì)準(zhǔn)則;
Wide scale of knowledge in contract law, company law, tax laws and regulations, GAAP, IFRS
5、 具備良好的跨部門(mén)協(xié)作能力,熟悉企業(yè)流程;
Ability to collaborate with cross-functional teams, strong understanding of business processes.
6、 具有ERP系統(tǒng)上線經(jīng)驗(yàn)者優(yōu)先考慮;
Prior experience in ERP system implementation or go-live support is highly preferred.
7、 優(yōu)秀的解決問(wèn)題能力和語(yǔ)言表達(dá)能力;
Excellent problem-solving and communication skills.
8、 良好的英語(yǔ)讀寫(xiě)能力,口語(yǔ)可以基礎(chǔ)交流;
Proficient English literacy with functional verbal communication.