Main Task
Leading the accounting team to carry out daily accounting works including daily booking entry, payment & collection , invoicing and reimbursement, etc. based on group and local guidance
Be responsible for the accuracy and timeline of daily bookkeeping and to ensure, that the monthly closing is performed smoothly
Be responsible for the accruacy and the timeline for all internal and external reports based on PRC and Swiss GAAP
Be responsible for internal and external audits and government examations. Be the major contact to provide financial informations and support
Be responsible for tax managemnt and optimization
Be responsible for cashflow management, including the daily cash transaction, and cashflow forecast on cash positions, related borrowing needs, and available funds for investment; Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Be responsible for the implemenataion of finanical policies and procedures and support optimizations
Ensure that the SAP FI module is running smoothly. Provide relevant training to the team when necessory
Support the Controlling team to prepare Budget, forecast and long-term plan
Be responsible for the internal accounting training and support the finance head to maintain the stability of the accounting team
Coordinat with other departments to provide financial information or optimize businesss process' and regulations
Ensure legaly accepted and correct Archiving.
Complete other tasks requried by the finance head
Supplementary Task
1. Various Accounting Projects
2. Key Users SAP FI for the location
Skills
1. Fluent in both oral and written English
2. Good Communication skills
3. Good SAP FI knowledge (other modules such as CO, MM, SD a plus)
4. Independent and reliable work attitude
Requirement
Bachelor degree or above; major in accounting / commercial/economics will be preferred
6 - 8 years or above relevant experience in foreigh invested companies
Middle level accounting certificate will be preferred
Willingness to take responsibilities
Work independently under pressure
6. Team work and result oriented
职能类别: 会计经理/会计主管 财务主管/总账主管
关键字: 财务主管 SAP
联系方式
上班地址:古北路1699号虹桥大成商务广场1701-1703室
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