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Location: Shanghai
Salary: 260000-390000CNY
Industry: Others
Function: Finance & Accounting

Company Overview

拥有LME批准的仓库管理资质,主要业务是为普通金属的贸易商、生产商、金融机构、消费者提供LME仓储和海运相关服务。另外,也为咖啡豆、橡胶、棉花和其它农产品提供实物仓储和物流服务。同时也提供对铁合金、次要金属、原油、天然气的监管服务

Job Description

- Manage day to day accounting, invoicing, effective cash management and forecast, AR/AP analysis
- Ensure accurate and timely various financial reporting
- Liaise with audit parties and auditors/tax bureaus/banks etc. to ensure compliance with statutory
terms/requirements and standards
- Provide financial advice/financial models on planning and analysis for various business projects
- Continually review financial works policies/procedures /practices /internal control systems for
compliance and better efficiency, identify potential issues in accounts, financial process, and
proactively raise management attention to act and resolve
- Coordinate with each function to prepare for quarterly forecast and annual budgeting, be
responsible for cost control and analysis, contribute to P&L annually
- Manage finance team effectively