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Location: Shanghai
Salary: 260000-325000CNY
Industry: Others
Function: Finance & Accounting

Company Overview

客户是一家外资贸易公司,平台稳定,work life balance

Job Description

1. Planning and management accounting
1) Leads and coordinates the forecasting and budgeting process for the respective RBU for the short and mid-term plans according to group and RBU requirements and timelines.
2) Support China leadership team in setting financials goals and establishes a reporting against those and roll out of operational initiatives.
3) Cost control and expense management and tracks performance against targets defined.
4) Performs regular finance dashboard, financial analysis, simulations and reports them proactively to China leadership team and to Group finance.
5) Proactively highlights, understand and flags financial challenges to China leadership team and/or Group Finance as appropriate.
6) Reviews areas for financial or process improvements, aligns them to Group requirements, defines actions for and manages implementation.
7) Offers advice on commercial terms and conditions for tenders and contracts for major projects as and when raised by sales management.
8) Challenges business and contributes to operational decision making by using financial data.
9) Provides financial consulting to Company Management and facilitates knowledge sharing.

2. Treasury and working capital management
1) Oversees and monitors together with local teams working capital (DSO, stocks, AP) and cash positions for entities.
2) Drives and implements treasury initiatives with regards to monthly cash flow forecast, management, FX management, working capital development and financing of projects and business operations.

3. Statutory report, audit, tax and controls
1) Support in month-end closing process, review closing result to make sure group reporting is done accurately and timely.
2) Liaison with external auditor and local tax consultant to ensure regular statutory report, annual account, and tax packages accuracy and timely submission before deadline.
3) Manage and oversee the financial risk and compliance management of the country, Ensures timely implementation of Internal Audit findings in cooperation with respective company management and group function.
4) Close work with other countries FP&A on the reporting, business insights, policy and implementation of any Group tasks.

1. University degree or above in finance and accounting or equivalent disciplines. ACCA/CPA qualification is a plus
2. 5+ years MNC working experience in FP&A, treasury, and commercial finance. Candidates with industry background in FMCG or supply chain are preferred.
3. Fluent in both oral and written English is a must
4. Good hands-on SAP and SAP BW / BPC knowledge and Microsoft Office skills, in particular Excel, Word and PowerPoint. Proficiency in PowerBI is a plus
5. Excellent skills in data analysis, problem solving, communication, and presentation.
6. Positive working attitude with growth mindset and ownership, be able to work under pressure and take initiatives.