德资汽车零部件制造企业-Finance Man

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Job Description

1. Issue financial reporting to the headquarters as well as to the local management team and ensure that reporting submit in time and exact;
2. G/L business, accrual of expense, check of data in QAD and ensure, that G/L balance amount totally right and booked in QAD; AP/AR Business: reconcile with cus-tomers and suppliers and ensure, that the balance is totally right; Checking of application of payments to reduce risk of payments;
3. Cost business, check BOM of new products, check the routine line and create standard cost for it;
4. Auditing business for year-end closing; contact and cooperate with auditing agency, make sure company business compliance with Chinese law and accounting regulation;
5. Internal control system procedures, discover potential business risks and optimize the financial processes;
6. Budget process: provide related data and analyze the difference with actual cost;
7. Cash business and liquidity reporting / forecast and ensure that the cash situation is sufficient for all business businessoperations; money investments;
8. Banking business: supervise the balance of banking account, make sure the exchange business following the Chinese exchange regulation;
9. Tax business: ensure, that the company income tax, the IIT and VAT business compliance the Chinese law;
10. Fixed asset business: check and count fixed asset, and make sure fixed asset safety;
11. Develop, monitor and control the monthly and annual KPIs of the management level suggestions;
12. Complete other related tasks assigned by superior.

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