Deputy GM of Finance-财务副总
地中海捷运物流有限公司ShanghaiUpdate time: August 25,2019
Job Description
上海市 虹口区

一、职位概述


This position will assist CEOs and CFOs in planning, developing and implementing effective financial strategies, policies, and the normative nature of financial operations. Effectively prepare, maintain, and report financial records and analysis inside and outside the company. Supervise financial personnel and day-to-day operations to ensure optimal performance is achieved. Establish and maintain effective communication and trust as a true business partner with departments and management.

该职位将协助CEO和CFO规划、开发和实施有效的财务战略、政策并确财务操作的规范性。有效的准备、维护和报告公司内外部的财务记录和分析。监督财务人员和日常运作以确保***绩效的达成。作为真正的业务伙伴与部门和管理层建立并保持有效的沟通和信任。


二、主要业绩指标


  • 确保审计结果符合集团规范和地方法规;?

    Ensure audit results comply with group rules and local statutes and regulations

  • 确保财务风险控制和日常财务业绩;?

  • Ensure financial risk control and daily financial performance

  • 提供有价值的财务信息和解决方案来支持公司业务发展;

  • Provide valuable financial information and solutions to support the company's business development


三、工作职责及目标

  • Provide various financial statements for the group, assist CFO in formulating the company strategy, and preside over the formulation of the company's financial strategy plan.

为集团提供各种财务报表,协助CFO制定公司战略,并主持公司财务战略规划的制定。


2.Review financial statements and submit financial management work reports.

审核财务报表,提交财务管理工作报告。


3.Improve the construction of the financial department and conduct effective internal control

完善财务部门建设,进行有效的内部控制。


4.Assist CFO in fund management, supervise fund management reports and execution of pre- and final accounts, and monitor the company's major capital flows. Calculate the cost of financing the company's investment activities and proposes the most economical way of remuneration.

协助CFO进行资金管理,监督资金管理报告和预、决算的执行,对公司重大资金流向进行监控。并且对公司投资活动所需要的资金筹措方式进行成本计算,提出最为经济的酬资方式。


5.Assist CFO in risk assessment, guidance, tracking and financial risk controlling of major investment projects and business activities.

协助CFO对重大投资项目和经营活动的风险评估、指导、跟踪和财务风险控制。


6.Coordinate the company's relationship with banks, tax offices and other government departments and external auditors to safeguard the company's interests.

协调公司同银行、税务等政府部门以及同外部审计师的关系,维护公司利益


7.Participate in the analysis and decision-making of important matters of the company, and provide financial analysis and decision-making basis for matters such as production and operation, business development and foreign investment.

参与公司重要事项的分析和决策,为企业的生产经营、业务发展及对外投资等事项提供财务方面的分析和决策依据。


8.Supervise the company to abide by the laws and regulations of the state's financial, taxation, foreign exchange, banking management, as well as the company's articles of association and board resolutions.

监督公司遵守国家财经、税务、外汇、银行管理等方面的法律法规,以及公司章程、董事会决议。


职能类别: 财务经理

关键字: 财务副总 财务副总经理

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