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财务商务专员

Job Description

Mission

Professional financial expert to ensure correct financial statement, high quality financial

reporting in both internal/external governance, business support to L2 and risk control on

company level

保证公司财务数据准确,提供高质量的对内、对外的财务报告,对 L2 提供商务支持及公司

风险控制

 

 

 

Areas of Responsibility

Ensure financing posting timely and keep data accuracy in system;

确保财务信息录入的及时及准确性;

Prepare corporate financial report and analysing of profitability & cost information and

support the management with analysis and information for decision making;

编制公司财务报告,分析盈利能力和成本信息, 为管理决策据提供分析和信息支持

Lead company level annual budget and implement monitor and update rolling FC

推动公司年度预算,并执行监督和更新滚动财务预测

Daily receipt, payment and fund management Cash flow management, cash flow analysis and

FC Hedging payment

日常收付款,资金链管理以及现金流分析和预测, 外币套期保值安排

Commercial support include expense claim and purchase approval and fixed assets

management etc.

提供商务支持包括费用报销、采购审批以及固定资产管理

Provide report include cost control and analysis Productivity analysis etc.base on relevant

business department request

按照业务部门需求,提供财务管理报告, 包括成本控制和分析、效率分析等;

Handle tax issue, including invoicing, tax filling, tax audit, tec.;

负责税务相关工作,包含开具发票、税务申报、税务审计以及年度审计报告

Financial audit issue;

公司财务审计事宜;

Provided monthly report package to local authorities and contact with government to finish

contract record and get government grant

向当地政府机构提供月度报告与政府联系,完成合同记录并获得政府补助

Responsible providing all company level excel financial reporting, incl. HTNK application and

cost collection;

负责提供所有公司级对外财务报告,包括高新技术企业申请及费用归集

 

 

 

Experience

2+ yrs. working experience in Accounting or Controlling function. 2 年以上财务或内控部工

作经验

working experiences in Manufacturing enterprises is preferred. 制造型企业工作经验优先

Analytical ability. 具备分析能力

Experience in R&D or Sales commercial area 有研发或销售业务商务管理经验

 

 

Education and Training

1. Bachelor degree or above, major in accounting financial management or related

 本科以上学历,会计、财务管理或相关专业毕业

2.Be familiar with IFRS, PRC GAAP 熟悉国际会计准则和中国会计准则

3. Be skill in Excel, PowerPoint etc. 熟练运用 Excel, PPT 等工具

4. Prefer to be expert at SAP FI/CO 熟悉 SAP FI/CO 模块优先

5. Fluent English 流利英语沟通


Organization: Smart Infrastructure

Company: Beijing Siemens Cerberus Electronics Ltd.

Experience Level: Experienced Professional

Job Type: Full-time

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