Manage day-to-day finance transactions of the company which includes payment process, collection of receivables, coordination with local banks, etc.

Coordinates import and export transactions with logistics team

Communicates with other departments on finance related transactions

Manage performs payroll computation and payroll tax reporting

Reviews month-end closing activities

Reviews monthly tax filing and submissions

Performs monthly account analysis and reconciliations

Coordinates inter-company transactions with affiliates

Submission of month end financial report to parent company

Reviews monthly financial reports and compares actual vs budgets

Prepares projections, forecast and financial analysis for management reporting

Manages cash flow requirements of the company

Facilitates year-end audit

Performs ad-hoc responsibilities for the company

Be vigilant in prioritizing tasks efficiently and effectively to ensure smooth workflow

Be a good role model leader and work on building the team to be a top performing team

Other related work assigned by supervisor职责要求：

Bachelor’s degree in Accounting or Finance

Knowledgeable of local taxation policy in Shanghai

Knowledgeable of the tax rebates processing system in Shanghai

Good analytical skills and able to advise on budget preparation and financial reports

Demonstrate ability to mentor and coach local staff

Written and spoken fluency in English

With knowledge to use accounting software

With knowledge in IFRS

Willing to travel at least 10% of the time

With more than 8 years of experience in Import and Export industry in China

Knowledge in the operation of business software (Microsoft Office)

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