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地区: 上海
薪资: 140000-168000CNY
职能: 财务与会计

公司概况

Well-known retail group.
culture people caring, work life balance.

职位描述

You are responsible for, but not limited to following duties:
● Guarantee the reliability and consistency of the accounting information for accounts
payable accounting cycles aligned with local regulations, group company norms, and
IFRS standards.
● Prepare, analyze, and explain the monthly financial reports of accounts payable for the
local legal entities.
● Forecast the cash out situation and analyze accounts payable.
● Handle requests for accounts payable from auditors, business teams, suppliers, and
train collaborators.
● Coach and supervise the work results of accounting assistants to ensure timely and
guarantee the payment on time.
● Assist in the finance system development and implementation as assigned.
You can take one or more of the following tasks:
● Provide analytical and decision support to FP&A by reviewing, interpreting, and
analyzing the monthly financial reports (PnL and balance sheet). Actively communicate
with business teams, answer financial questions, and collect/provide the required
information. Monitor aging Current Assets/Liability of your scope and follow up actions.
● Participate in finance team projects, including ensuring compliance, optimizing routine,
building finance autonomy, leading digital transformation, organizing team activities, etc.
● Optimize and visualize the presence of data reports by practicing data analysis
capabilities on BI tools.