職位描述
財(cái)務(wù)分析資金管理成本管理高新技術(shù)企業(yè)外企集團(tuán)公司金蝶系統(tǒng)利益相關(guān)者溝通部門管理
【崗位職責(zé)】
1. 處理公司日常財(cái)務(wù)事務(wù)，包括賬務(wù)處理、資金管理等，確保財(cái)務(wù)工作的高效、準(zhǔn)確運(yùn)轉(zhuǎn)。
Handle the company's daily financial affairs, including accounting processing, fund management, etc., to ensure the efficient and accurate operation of financial work.
2. 負(fù)責(zé)公司與銀行、稅務(wù)局、審計(jì)公司等機(jī)構(gòu)的溝通協(xié)調(diào)工作，妥善處理各類業(yè)務(wù)往來及相關(guān)事務(wù)。
Be responsible for the communication and coordination work between the company and institutions such as banks，tax bureaus and auditor, and properly handle various business transactions and related matters.
3. 編制和/或?qū)彶榕c預(yù)算、損益表、現(xiàn)金流、資產(chǎn)負(fù)債表、應(yīng)付賬款、應(yīng)收賬款、費(fèi)用等相關(guān)的財(cái)務(wù)報(bào)告。確保財(cái)務(wù)報(bào)告/報(bào)表的準(zhǔn)確性。
Producing and/or review financial reports related to budgets, P&L, cashflow, balance sheet, account payables, account receivables, expenses etc. Ensure the accuracy of finance reports/statements.
4. 按照既定的政策和程序管理財(cái)務(wù)部的日常工作。
Manage the finance department daily activities in compliance with established policies and procedures.
5. 協(xié)助控制費(fèi)用。協(xié)助評(píng)估、評(píng)估和控制資本支出。
Assist to control expense. Assist in assessment, evaluation and control of capital expenditure.
6. 執(zhí)行各種先進(jìn)的財(cái)務(wù)分析，以確定當(dāng)前和預(yù)測(cè)財(cái)務(wù)健康的公司。
Perform a variety of advanced financial analyses to determine current and forecasted financial health of the company.
7. 檢查財(cái)務(wù)和法律文件，確保其準(zhǔn)確性，遵守財(cái)務(wù)法規(guī)和可接受的財(cái)務(wù)原則，并遵守集團(tuán)和公司的政策和程序。
Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles, and in compliance with Group and company's policies and procedures.
8. 收集、解釋和審核財(cái)務(wù)信息。制定有效的策略以降低財(cái)務(wù)風(fēng)險(xiǎn)。
Collecting, interpreting and reviewing financial information. Developing strategies that work to minimise financial risk.
9. 向管理層匯報(bào)，并提供有關(guān)公司和未來業(yè)務(wù)決策可能受到影響的建議。
Reporting to management, and providing advice how the company and future business decisions might be impacted.
10. 協(xié)助下屬的人力規(guī)劃、培訓(xùn)和發(fā)展。
Assist in manpower planning, training and developments of subordinates.
11. 完成上級(jí)指派的其它任務(wù)。
Perform other duties assigned by manager.
1. 處理公司日常財(cái)務(wù)事務(wù)，包括賬務(wù)處理、資金管理等，確保財(cái)務(wù)工作的高效、準(zhǔn)確運(yùn)轉(zhuǎn)。
Handle the company's daily financial affairs, including accounting processing, fund management, etc., to ensure the efficient and accurate operation of financial work.
2. 負(fù)責(zé)公司與銀行、稅務(wù)局、審計(jì)公司等機(jī)構(gòu)的溝通協(xié)調(diào)工作，妥善處理各類業(yè)務(wù)往來及相關(guān)事務(wù)。
Be responsible for the communication and coordination work between the company and institutions such as banks，tax bureaus and auditor, and properly handle various business transactions and related matters.
3. 編制和/或?qū)彶榕c預(yù)算、損益表、現(xiàn)金流、資產(chǎn)負(fù)債表、應(yīng)付賬款、應(yīng)收賬款、費(fèi)用等相關(guān)的財(cái)務(wù)報(bào)告。確保財(cái)務(wù)報(bào)告/報(bào)表的準(zhǔn)確性。
Producing and/or review financial reports related to budgets, P&L, cashflow, balance sheet, account payables, account receivables, expenses etc. Ensure the accuracy of finance reports/statements.
4. 按照既定的政策和程序管理財(cái)務(wù)部的日常工作。
Manage the finance department daily activities in compliance with established policies and procedures.
5. 協(xié)助控制費(fèi)用。協(xié)助評(píng)估、評(píng)估和控制資本支出。
Assist to control expense. Assist in assessment, evaluation and control of capital expenditure.
6. 執(zhí)行各種先進(jìn)的財(cái)務(wù)分析，以確定當(dāng)前和預(yù)測(cè)財(cái)務(wù)健康的公司。
Perform a variety of advanced financial analyses to determine current and forecasted financial health of the company.
7. 檢查財(cái)務(wù)和法律文件，確保其準(zhǔn)確性，遵守財(cái)務(wù)法規(guī)和可接受的財(cái)務(wù)原則，并遵守集團(tuán)和公司的政策和程序。
Examine financial and legal documents to verify accuracy and adherence to financial regulations and acceptable financial principles, and in compliance with Group and company's policies and procedures.
8. 收集、解釋和審核財(cái)務(wù)信息。制定有效的策略以降低財(cái)務(wù)風(fēng)險(xiǎn)。
Collecting, interpreting and reviewing financial information. Developing strategies that work to minimise financial risk.
9. 向管理層匯報(bào)，并提供有關(guān)公司和未來業(yè)務(wù)決策可能受到影響的建議。
Reporting to management, and providing advice how the company and future business decisions might be impacted.
10. 協(xié)助下屬的人力規(guī)劃、培訓(xùn)和發(fā)展。
Assist in manpower planning, training and developments of subordinates.
11. 完成上級(jí)指派的其它任務(wù)。
Perform other duties assigned by manager.
【任職要求】
1. 會(huì)計(jì)、財(cái)務(wù)或相關(guān)專業(yè)碩士或以上學(xué)歷，需具備扎實(shí)的財(cái)務(wù)專業(yè)知識(shí)。特別優(yōu)秀的本科畢業(yè)生也將納入考慮范圍。
A Master's degree or higher in Accounting, Finance, or a related field, coupled with solid professional financial knowledge. Exceptional candidates with a Bachelor's degree will also be considered.
2. 擁有10年以上會(huì)計(jì)或財(cái)務(wù)相關(guān)工作經(jīng)驗(yàn)，具有豐富的實(shí)戰(zhàn)經(jīng)驗(yàn)與成熟的業(yè)務(wù)能力。
Have more than 10 years of work experience in accounting or finance - related fields, with rich practical experience and mature business capabilities.
3. 英語聽說讀寫能力優(yōu)秀，能夠熟練運(yùn)用英語處理財(cái)務(wù)相關(guān)文件。
Excellent English listening, speaking, reading and writing skills, and be able to proficiently use English to handle financial - related documents.
4. 具備獨(dú)立工作能力，能夠在時(shí)間節(jié)點(diǎn)前高效完成各項(xiàng)工作任務(wù)，責(zé)任心強(qiáng)，有良好的團(tuán)隊(duì)協(xié)作精神。
Have the ability to work independently, efficiently complete various tasks before the deadlines, have a strong sense of responsibility, and possess good teamwork spirit.
5. 具有在海外工作或者學(xué)習(xí)等相關(guān)經(jīng)驗(yàn)者，優(yōu)先考慮。
Preferably have prior experience working and/or studying abroad.
6. 善于溝通、良好人際溝通，工作處事認(rèn)真、細(xì)心，為人正直、誠實(shí)，有很強(qiáng)的責(zé)任心。
Good communication and persuasion skills, diligent and meticulous in handling work, Integrity and honesty, commitment
7. 工作積極主動(dòng)、高效。良好的團(tuán)隊(duì)合作精神。
Proactive and efficient. Team working spirit.
1. 會(huì)計(jì)、財(cái)務(wù)或相關(guān)專業(yè)碩士或以上學(xué)歷，需具備扎實(shí)的財(cái)務(wù)專業(yè)知識(shí)。特別優(yōu)秀的本科畢業(yè)生也將納入考慮范圍。
A Master's degree or higher in Accounting, Finance, or a related field, coupled with solid professional financial knowledge. Exceptional candidates with a Bachelor's degree will also be considered.
2. 擁有10年以上會(huì)計(jì)或財(cái)務(wù)相關(guān)工作經(jīng)驗(yàn)，具有豐富的實(shí)戰(zhàn)經(jīng)驗(yàn)與成熟的業(yè)務(wù)能力。
Have more than 10 years of work experience in accounting or finance - related fields, with rich practical experience and mature business capabilities.
3. 英語聽說讀寫能力優(yōu)秀，能夠熟練運(yùn)用英語處理財(cái)務(wù)相關(guān)文件。
Excellent English listening, speaking, reading and writing skills, and be able to proficiently use English to handle financial - related documents.
4. 具備獨(dú)立工作能力，能夠在時(shí)間節(jié)點(diǎn)前高效完成各項(xiàng)工作任務(wù)，責(zé)任心強(qiáng)，有良好的團(tuán)隊(duì)協(xié)作精神。
Have the ability to work independently, efficiently complete various tasks before the deadlines, have a strong sense of responsibility, and possess good teamwork spirit.
5. 具有在海外工作或者學(xué)習(xí)等相關(guān)經(jīng)驗(yàn)者，優(yōu)先考慮。
Preferably have prior experience working and/or studying abroad.
6. 善于溝通、良好人際溝通，工作處事認(rèn)真、細(xì)心，為人正直、誠實(shí)，有很強(qiáng)的責(zé)任心。
Good communication and persuasion skills, diligent and meticulous in handling work, Integrity and honesty, commitment
7. 工作積極主動(dòng)、高效。良好的團(tuán)隊(duì)合作精神。
Proactive and efficient. Team working spirit.
此薪資不包含年終獎(jiǎng)。
工作地點(diǎn)
上海市長寧區(qū)仙霞路345號(hào)東方世紀(jì)大廈12D
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