Finance Manager
50000 人民币~60000 人民币/每月
全职
3~5年
刷新于 2 年前
20 查看
1 申请
上海
分享
工作职责
Plan, organize, and execute financial tasks and projects of the organization.
Need to travel to our head quarter in Nantong 2-3 days a week.
Setting up scientific and systematic process on cost accounting and financial monitoring,taking effective measures on internal management; well manage all the accounting items and accounting team. Emphasize in the overall cost control in daily operation and manufacturing.
Set up company budget process, manage the cashflow (especially AR & AP).
Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.
Financial accounting: According to the national accounting statutes and regulations, enterprise accounting regulations, combining with the characteristics of the company, set up the accounting management approach, budget management approach, capital settlement approach etc.
Overseas and domestic investment and financing: Docking bank, to trade under the basis of financing, develop variety of financing channel; host the risk assessment, guidance, cost analyzing, follow up and financing risk control on big project investment and business activity.
Financial statement analysis: Accurately grasp the financial operation status, regularly analysis, clear up, appraisal financial execution status, providing accurately financial information for business leaders and giving reasonable insights to management team.
Check & Monitor: Comprehensively to check the capital spending and payment collection; make sure the normal operation of the fund and maintain the safety of company’s capital so as to deduce the financial risks; ensure a reasonable, safe structure of financial and capital so as to avoid the payment risks. Set up credit management process to control the business risks.
Tax planning: proceed a tax analysis which shall be combined with current operation model, operation cost, production structure and local tax regulations. Shall pay attention to tax planning; coordinating relations with bank, industrial and commercial bureau, tax bureau so as to maintain well for company benefits.
Financial reporting: collect all the financial report and submit monthly, quarterly, and annually. Also cooperate with auditing firms. Integrate the group financial report including overseas hold companies.
Manage the team: Train finance team well, set up KPI, evaluate the team and give clear task and micromanage them, have a talent approach to make team grow,
Company financing: Debt financing collaborating with local banks and manage the loans. Equity financing: work with FA and investment firms for all due diligence check. Achieve investment and IPO in 2024.
Deal with tax issues, foreign exchange(FDI) cases, subsidies with local government
align with the company objectives to set up yearly, monthly, weekly plans with the team with clear goals.
Conduct reviews and evaluations for cost-reduction opportunities.
Manage and monitor metrics, KPI tracking, and reports.
Evaluate the financial performance of the organization and measure returns on investments.
职位要求
Bachelor's degree in Finance or Accounting; CPA a plus
5-8 years of experience in accounting and/or financial analysis
Able to manage, guide and lead employees to ensure appropriate financial processes are being used
Ability to synthesize large quantities of complex data into actionable information
Ability to work and effectively communicate with senior-level business partners
Excellent business judgment, analytical, and decision-making skills
Knowledge of financial reporting and data mining tools such as SQL, Access, etc.
Strong demonstrated use of Excel, Word, and PowerPoint
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