Finance Manager-GfK-朝外大街
來源: 原創(chuàng)
Job Descriptions:
1. Overseeing accounting and financial reporting of all CC China entities and business units including 4 entities, 1 branch and 2 business units. Ensuring financial compliance with headquarters and local statutory requirements;
2. Overseeing management analysis to advice and added value to improve operational efficiency and financial bottom line;
3. Reviewing journals and ledgers to ensure coherent with Group internal accounting policies, rules and guidelines;
4. Reviewing inter-company transactions, ensure settlement/clearance of inter-company balances as instructed by the Group;
5. Assisting in budgetary planning and control. Providing data and analysis for preparation of annual budget and subsequent re-forecasts;
6. Controlling account receivables, account payables and other key items to improve relevant benchmarks of the Group;
7. Managing accounting software Navision, ensure timely upgrades to meet Group requirements; and performing enhancement projects as organized by headquarters from time to time;
8. Reviewing internal routines and procedures, and take necessary action to achieve effective internal control;
9. Assisting in annual KPMG Group Audit, local CPA firm Statutory Audit, and Group internal audit; as well as company Annual Inspection by local government;
10. Ensuring accurate and timely Tax Returns of all companies. Maintain good relationship with local tax bureaus;
11. Managing cash of all entities to ensure efficient cash flow to meet operating requirements;
12. Other finance management works assigned by local CFO.