職位描述
IFS綜合財(cái)務(wù)系統(tǒng)財(cái)務(wù)總監(jiān)財(cái)務(wù)管理財(cái)務(wù)規(guī)劃SAP
POSITION 職位名稱
Financial Director財(cái)務(wù)總監(jiān)
PLACE 工作地點(diǎn)
河北保定
PURPOSE AND TARGET 職位目標(biāo)概要:
The Financial Director will have overall responsibility for the strategic and operational aspects of financial affairs of the Joint Venture (JV). He/She will supervise the accounting / finance and also providing best in class operational management support to the General Manager of JV.
財(cái)務(wù)總監(jiān)將全面負(fù)責(zé)合資企業(yè)(JV)財(cái)務(wù)事務(wù)的戰(zhàn)略和運(yùn)營方面。他/她將監(jiān)督會(huì)計(jì)/財(cái)務(wù)工作,并為合資企業(yè)總經(jīng)理提供一流的運(yùn)營管理支持。
MAJOR DUTIES 主要職責(zé)
? Direct and oversee all aspect of the Finance & Accounting functions of the JV, including setting up, maintenance and improvement of financial and management accounting, internal control, fiscal and management reporting, audit procedures, tax and treasury processes in JV.
指導(dǎo)并監(jiān)督合資企業(yè)財(cái)務(wù)與會(huì)計(jì)職能的所有方面,包括設(shè)立、維護(hù)和改進(jìn)財(cái)務(wù)和管理會(huì)計(jì)、內(nèi)部控制、財(cái)政和管理報(bào)告、審計(jì)程序、稅務(wù)和財(cái)務(wù)流程。
? Ensure the effective internal controls are in place and ensure compliance with the JV accounting policy according to the shareholder agreement, IFRS corporate reporting requirements and adhering to tight time schedules as agreed by the Shareholders of the JV is firmly implemented
? Provide leadership in the development for the continuous evaluation of short and long-term strategic financial objectives.
確保有效的內(nèi)部控制到位,并根據(jù)股東協(xié)議、IFRS公司報(bào)告要求,嚴(yán)格遵守合資企業(yè)會(huì)計(jì)政策,并嚴(yán)格遵守合資企業(yè)股東同意的嚴(yán)格時(shí)間表 在持續(xù)評(píng)估短期和長期戰(zhàn)略財(cái)務(wù)目標(biāo)的開發(fā)中提供領(lǐng)導(dǎo)。
? Provide executive management with advice on the financial implications of business activities. Manage processes for financial reports, forecasting, operational and capital expenditure budgets as well as future consolidation if necessary.
向高管管理層提供有關(guān)業(yè)務(wù)活動(dòng)財(cái)務(wù)影響的建議。管理財(cái)務(wù)報(bào)告、預(yù)測(cè)、運(yùn)營和資本支出預(yù)算流程,以及必要時(shí)的未來整合。
? Manages the working capital, cash flow, FX risks and related treasury activities.
管理營運(yùn)資金、現(xiàn)金流、外匯風(fēng)險(xiǎn)及相關(guān)財(cái)務(wù)活動(dòng)。
? Partner with the management of business unit on all operational and strategic issues; provide strategic recommendations on financial analysis, etc.
與業(yè)務(wù)單元管理層在所有運(yùn)營和戰(zhàn)略問題上合作;提供財(cái)務(wù)分析等方面的戰(zhàn)略建議。
? Oversee the financial safety, risk of JV, and safeguard company assets with focus on overdue accounts receivables, obsolete inventory and etc.
監(jiān)督財(cái)務(wù)安全、合資企業(yè)風(fēng)險(xiǎn),并保護(hù)公司資產(chǎn),重點(diǎn)關(guān)注逾期應(yīng)收賬款、過時(shí)庫存等。
? Oversee the preparation and approval of all financial reporting materials; prepare and communicate monthly and annual financial statements
監(jiān)督所有財(cái)務(wù)報(bào)告材料的準(zhǔn)備和批準(zhǔn);編制并傳達(dá)每月及年度財(cái)務(wù)報(bào)表
? Serve on planning and policy-making committees.
參與規(guī)劃和政策制定委員會(huì)。
? Ensure effective use and enhancement of ERP and financial systems; promote automation and reporting efficiency.
確保ERP和財(cái)務(wù)系統(tǒng)的有效使用和提升;促進(jìn)自動(dòng)化和報(bào)告效率。
? Work closely with manufacturing, procurement, sales, and operations teams to provide financial insights on pricing, contracts, investments, and projects.
與制造、采購、銷售和運(yùn)營團(tuán)隊(duì)緊密合作,提供關(guān)于定價(jià)、合同、投資和項(xiàng)目的財(cái)務(wù)見解。
? Build and develop a local finance team; define roles and training plans to foster a high-performance culture.
組建和發(fā)展本地金融團(tuán)隊(duì);明確角色和培訓(xùn)計(jì)劃,以營造高績效文化。
? Other tasks assigned by CFO and JV management.
CFO和合資企業(yè)管理層分配的其他任務(wù)。
COMPETENCE 任職資格
? Bachelor degree or above, majoring in Finance, Accounting
擁有學(xué)士學(xué)位或以上,主修財(cái)務(wù)、會(huì)計(jì)
? Familiar with IFRS (International Financial Reporting Standards)
熟悉IFRS(國際財(cái)務(wù)報(bào)告準(zhǔn)則)
? Good spoken and written English
英語口語和書寫能力流利
? Minimum 10 years of overall financial experience in MNC, at least 6 years of overall management experience in financial department
至少有10年跨國公司全盤財(cái)務(wù)經(jīng)驗(yàn),至少6年財(cái)務(wù)部門管理經(jīng)驗(yàn)
? Experience in manufacturing industry or similar prefer experience in JV environment. The company sales volume size with more than 200 million is advantage.
制造業(yè)或類似行業(yè)的經(jīng)驗(yàn)更傾向于合資企業(yè)的經(jīng)驗(yàn)。過往工作過的公司銷售量最好超過2億。
? Experience in ERP system e.g. Kingdee or SAP
有ERP系統(tǒng)的經(jīng)驗(yàn),例如Kingdee或SAP的應(yīng)用
? Professional certifications (CPA, ACCA) are a strong advantage.
專業(yè)證書(CPA、ACCA)是非常好的優(yōu)勢(shì)。
? Ability to design systems and optimize processes; willing to work in Baoding and travel as needed.
具備系統(tǒng)設(shè)計(jì)和流程優(yōu)化的能力;愿意在保定工作,必要時(shí)需要出差。
? Familiar skills with office software
熟悉辦公軟件技能