财务经理 Finance Manager

Job Responsibility 岗位职责:

1. 制定相关财务流程和制度并领导依法开展财务工作。

Developing relevant financial procedures and leading subordinates to carry out financial work in accordance with law.

2. 复核和批准财务单据及所有对外报表。

Review/approve financial documents and all the external reports.

3. 每月汇总项目成本预测，和更新企业经营结果。分析实际与预算/上期预测之间的差异并提供改进建议。

Monthly consolidating margin erosion of project, updating the finance results on company level. Analyzing the deviation between actual and budget/previous forecast.

4. 营运资金指导（银行贷款、保理、远期结售汇等），监控现金余额及现金流预测。

Direction of treasury (bank loan, factoring, hedging etc). Monitor cash balance and cash flow forecast.

5. 资产负债科目定期审查对账，确保余额账龄准确。

Balance sheet accounts review on periodically basis.

6. 准备年度财务预算，采取可能的措施实现总部的目标和期望。

Work with CFO for annual budget, take possible measures to achieve targeted expectation of Headquarter.

7. 流转税和所得税筹划，税收预测合理及时认证发票。

Keep update the latest tax policies and tax planning，control of the output and input vat invoice.

8. ERP 系统上线，总部与各运营部门之间的协调。

ERP set-up, coordination between headquarters and operation departments.

9. 负责外部审计工作，高新认证等。

Organizing of stock counting, fixed assets physical checking, organize internal and external audit.

Qualification

- 8+ years related working experience with bachelor degree from related fields

- Worked in a Finance role for large scale or heavy industry company

- Experiences with companies of engineering environment, familiar with ERP System

- Management responsibility over business operation and finance process

- Good communication skill and leadership of subordinates

任职资格

- 八年以上工作经验，会计或相关专业本科学历

- 大型工业企业财务从业经验

- 熟悉工程企业核算流程和信息系统实施

- 全面掌握财务整体管理和日常经营业务

- 良好沟通能力和团队执行力