职位信息
Our client is the world's leading design, development and manufacturer of advanced high-tech industrial batteries. It is in nickel-cadmium batteries (industry, large transportation, professional electronics companies.
Location:Zhuhai
General Description:
1.To maintain timely and accurate accounting transactions(A/P,A/R,and GL);
2. Support internal and external financial reporting requirements;
3. MFGPRO management;
4. Manage the tax function, executions and reporting;
5. Manage the treasury function, coordinate with banks and inter-company transactions;
6. Supervise the office administrative function.
Missions:
Accounting & Fixed:
- Manatain full set of accounting work
- Reconciliation and re-invoice with intercompany for
AR and AP
- CIP and CER management
- Review Accounting entries
- Monitoring Capex spending, cost control and expenditure
- Coordinate with corresponding departments for month-end closing
- Yearly audit
Timely & accurate handling
Tax & Asset Management
Tax & Compliance:
- FEIT: Monthly adjustments from IFRS? PRC GAAP?
PRC tax
'-Review the tax report before submitting to government for VAT, VAT exemption/credit/refund,
FEIT…
- Compliance with local, tax and statutory requirement
Treasury:
Monitor the accuracy of cash flow
- Update cash balance via Saft reporting tool
Internal Reporting:
Magnitude input (flash report, MRJ6, MRJ8, and Cpackage, budget, etc.)
- Cash flow forecast
- B/S forecast
- P&L forecast
Financial reporting analysis:
- Analysis: Actual vs budget, actual vs forecast, H1 vs H2, current year vs last year, etc.
- B/S key items analysis for OWC
- P/L key items analysis: Sales/PPV/Expenses…
- Cash-flow: forecast vs budget…
ERP system & Costing management:
- Implementation of ERP system for new factory
- ERP system setup, maintain and refine GL structure
- Month end closing in ERP
- Improve Accounting manual
- P/N and CDS update
- Coordinate with SC, PD, warehouse for Accounting entries done in ERP
- Accounting entries review and posting
- Variance including labor and material & scrap analysis
- Cost analysis and control
Inventory:
- Inventory and Goods in Tranist Management
- Report on margins analysis by product and division;
- Enhance operation performance and production efficiency;
- Facilitate effective operation of inventory control
- To monitor cost and inventory level
- Ensure accuracy of sales and stock records
Admin:
Administation Management for ESS new factory in Zhuhai.
Academic background: Preferred in Accounting major
1.Experience: 15 years Accounting experience and related administration experience in the Manufacturing environment, preferred from foreign enterprises;
2.Fluent English, computer skills, supervisory skills, communication and summarize, analysis skill is needed.
职能类别: 会计经理/会计主管 财务经理
联系方式
上班地址:广州
地图公司信息
The central objective of our business: to bring best practice and international standards to executive search in China, and supply the valuable business leader in accord with the culture and management of the clients.
We are headquartered in Guangzhou, China’s main commercial and economic center, closely with our clients. We are a private company registered in China, and are proud that our founders had the backing of the government and multinational companies in Human Resource Management and Development. We have a full licence to operate throughout China.
We work with a wide range of clients such as wholly owned multinationals, joint venture multinationals, Chinese State Owned Enterprises (SOE’s), domestic private companies and domestic listed companies.
In our short history we have already established a world-class client base of leading multinational and Chinese companies, who turn to us to identify leaders in IT, Telecommunication, EMS, Consumer Electronics, Fine Chemical.
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