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Assistant Manager, Finance[15K-20K]

某商业批发/零售公司
上海市 | 闵行区 | 5-7年经验 | 本科

职位信息

1. Cash Operations & Cash Management
1.1 Direct cash management operations including daily cash administration, management of
bank accounts and bank relations
1.2 Timely reconciliation of cash flows (in and out) against the bank statement within dycash
system
1.3 Handle the day-to-day cash (fund) forecast and management, including funding of I/C
accounts payable as well as Fx exposure management
1.4 Optimization and adherence to North Asia company’s Liquidity and Cash Policies.
1.5 Maintain the country bank account network, bank portal, user management. Perform
payment initiation for relevant payments including the maintenance of the settlement
instructions to ensure payments are processed in time and in line with industry best
practice

2 Treasury FP&A
2.1 Review/perform North Asia cash flow forecasts to ensure accuracy and ensuring the
compliance of company policy
2.2 Actual Reporting, forecasting and variance analysis on liquidity, net debt, financial charges
and funding
2.3 Analyze deviations vs the plan, trends and P&L impacts, proactively analyse the existing
risks and propose action plans
2.4 Ensure timing, proper, correctness and reliable reporting of data uploaded in central
reporting tool(Dycash and others)
Job Description Form 2017 – Global HR (C & B) Page 2 of 3
2.5 Design & maintain the automated local cash pool by ensuring that all relevant arrangements
and agreements with external banks are in place. Monitor the operation of this cash
concentration structure and remediate any deficiencies with the bank on a timely basis

3 Tax management
3.1 Oversight the Company’s VAT operations for China mainland entities
3.2 Oversight the Company’s CIT tax operations for China mainland entities
Lead and Review monthly VAT filings, prepare and Issue any policy and procedures for VAT
locally if necessary
Review, coordinate with Tax/Regulatory department and external agent/ vendor in China
3.3 Communicate and connect with global tax team
3.4 Tax planning/solution for new business or new regulations

4 Accounting and Audit
4.1 Participant into local ending closing per request
4.2 handle internal and external audits relationships for any matter related to Treasury and ta

Requirement:
1 Le Bachelor or Master degree, major in Finance, economic related
2 Min. 8 years relevant accounting/tax/treasury work experience in MNC
3 Professional Qualifications: Chartered Accountant is must
4 Good knowledge on both IFRS and China GAAP, ACCA and CPA is preferred
5 Good knowledge in cash pool structures, FX control restrictions, regulations impacting financial
instruments used for cash management purposes and withholding tax
6 Good knowledge in in transfer pricing and related tax areas, such as TP documentation, annual
tax filling etc.
7 Good command of English, both oral and written, Experience on SAP, Excellent MS Excel skills
8 Strong analytical and problem-solving skills
9 Cross regions teamwork experience is preferred, Can work independently and under pressure,
Strong attention to detail, goal oriented
10 Positive working attitude, eager to learn & strong sense of responsibility; Good interpersonal,
communications skill, Responsible, accurate, reliable, hard-working, team-spirit
发布人:乐跳网 发布时间:2022-11-24
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