Finance manager

  • 更新时间:2016-02-29
  • 学历:本科
  • 工作地点:连云港市-连云区
  • 语言要求:
  • 工作年限:不限
  • 招聘人数:1
  • 月薪:15001-25000元
  • 性质:
Key responsibilities:1. Budgeting and control of the administrative costs. Reporting on these costs on a regular basis to the Parent company; 2. Budgeting of sales and COGS and all other related sales costs In cooperation with the Sales managers and Parent company; 3. Performing the budget vs actual analysis, developing and proposing the improvement initiatives;4. Control over all payments done by the company;5. Management of the purchase prices between the Parent company and Citco Shanghai Trading Company;6. Cash management and interaction with the local banks regarding the trade finance products and loans. Cooperation and reporting to the treasury department of the Parent company; 7. Coordination of the outsourced accounting function;8. Preparation of the financial reporting on a monthly basis according to the requirements of the Parent company for consolidation purposes;9. Monitoring of the local accounting/tax legislation and providing the Parent company management sufficient information and advise regarding the measures to be undertaken due to these changes;10. Monitoring of the payment discipline of the customers and monitoring the overdue receivables;11. Making regular balance reconciliations with the customers and warehouse providers; 12. Interaction with different bodies if required, such as: Tax authorities, customs office, external consultants etc;13. Support of the management of the company as well as of the Parent company in decision making;


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