岗位职责与目标
1. 制定并落实财务政策与战略,以支持公司发展。
2. 执行并优化各类会计流程,服务公司内部外部利益相关方,例如:公司管理团队、股东及当地政府部门。
3. 向管理层提供可靠的财务及成本信息,作为决策依据,保障日常运营顺畅,并为公司发展贡献价值。
4. 确保相关的内部控制体系有效并保持更新。
5. 恪守行业相关的法律与职业道德标准。
主要工作内容
• 全面负责公司财务运营与战略,包括财务计划、制度建设、资产与成本控制、投资研究与分析。
• 主导年度预算和月度预测的编制与落实。
• 及时、准确地出具财务报告,为管理层提供正确的决策依据。
• 与共享服务中心(SSC)合作,确保损益表(P/L)业务与运营的财务支持。
• 与SSC协作,确保会计信息真实、精确,团队协作高效。
• 与SSC协作,确保工厂严格遵守财务相关的法律法规。
• 按中国区财务总监要求,提升现金流管理与改善。
• 持续向管理层提供降低成本和成本管控的改进建议。
• 灵活应对公司运营所带来的多重优先级和紧迫的截止时间。
• 作为工厂管理团队日常决策的一员参与经营管理。
• 负责工厂会计档案的归档与管理。
• 确保财务报表无风险,保障公司资产安全。
• 确保内部控制体系有效运行,并符合 Treves 要求、税务规定及外部审计要求。
• 精通中国会计准则(PRC GAAP)及国际财务报告准则(IFRS)。
1. To establish implement financial policies strategies fcompany development.
2. To carry out improve all related beneficial accounting procedures to service both external and
internal customers, e.g., the management teams of the company, the shareholders, local government
authorities.
3. To provide reliable accounting cost information fmanagement level as basis of decision-making,
ensure smooth daily operation make contributions to company development.
4. Ensure all internal controls relevant are current functioning
5. Adhere to the highest legal ethical standards
--Direct all financial operations strategies, financial plans procedures, property
cost control, investment research analysis
--Lead development of annual budget monthly forecast according to
--Prepare financial reports timely reliable to ensure correctness of decision-making
Work with SSC on business/operations fP/L
--Work with SSC, ensure total accounting information reliable precise under teamwork
--Work with SSC, ensure the plants follows all laws regulations related with Finance
--Work with region treasurer on Cash Flow achievement improvement
--Keeps management aware of new methods to reduce costs ways to measure costs
--Adapts to conflicting deadlines priorities established by company demands
--Be a part of day-to-day plant management decision making team
--To control the archiving of the accounting documents in the plant
--No Balance Sheets Risk
--Protectof Company Assets
--To ensure the internal control in Place compliance with Treves, Tax, external audit requirements
--Well knowledge of PRC GAAP IFRS