所在部门: 汇报对象:

下属人数: 工作地点:

月 薪:

职责业绩: Rebuild and update financial report to align with GAAP and IPO request

规范&更新财务报表符合会计准则和上市要求

Working together with broker and auditors to strengthen the internal control

和券商&会计师一起加强和规范企业内控

Shareholding reform audit

股改审计

Swift and go live new ERP to connect business and finance data

切换ERP系统,业财融合

所在部门: 汇报对象:

下属人数: 工作地点:

月 薪:

职责业绩: Finance team and finance process setup and ERP go live

财务团队和财务流程搭建,ERP系统上线

Responsible for cash flow management especially on bank loan achievement

负责现金流的管理尤其银行融资的沟通

Review new program quotation and supplier nomination price

审核新项目的销售报价以及供应商成本(价格)

Work with other departments to standardize and improve process to comply with internal control and finance requirement

与其他部门沟通确定和不断优化流程符合内控和财务要求

CRRC auto industry merge, business plan preparation, specific audit, assets appraisal and pre-road show.

参与汽车产业整合项目,准备商业计划,专项审计,资产评估和战投的前期沟通(路演)

Responsible for BOD meeting material preparation and shareholder communication

负责董事会财务方面资料准备以及与股东方的交流&汇报

Keep good relationship with government and banks, Apply local government subsidy and other tax refund

与政府和银行保持良好关系,申请政府补贴和税收返还&税收优惠等

月 薪:

职责业绩: 工厂开办和注册事宜的支持,结合双方文化制定和完善公司内控制度

Plant setup and registration support, deploy group policy and improve plant internal control considering different cultures in JV

制定公司5年中期战略计划,组织主导年度预算设定,报董事会审批

Prepare 5 years strategic plan and lead budget building, submit to BOD approval

年度标准成本的设立,分析实际成本与标准成本的差异

Annual standard cost setup and analyze the variance between Act cost with STD cost

主导月度结帐,根据客户产量更新预测,并分析与预算的差异,与管理层一起制定改善计划

Lead monthly closing, update rolling forecast according to OEM’s plan, analyze gap VS budget, working with management team define actions to achieve budget

新项目控制和业务计划跟踪( 业务假设,商务条件,产品成本更新,工程变更跟踪)

New program control and business plan tracking (new business assumptions, commercial input, CBOM update and ECR tracking)

月度财务指标回顾,资产负债科目审核及时清理长期未清项

Monthly finance KPI review, check balance sheet to clean long aging items

现金流控制,协调股东双方资金和法务部门进行融资

Control cash flow, coordinate treasury and legal department of both shareholders to financing (loan or capital increase)

主导内外部审计以及其他外部需求

Lead internal and external audit, and other external requirement

财务人员管理和考核,制定人员培训和发展计划

Team management and performance review, define team training and development plan

南京分公司的筹办和前期项目管理

Nanjing branch set up and advance program control

月 薪:

职责业绩: 协同项目、商务团队与投资双方共同致力于提高工厂利润水平

Work with program, commercial team and shareholders to enhance plant profitability

制定公司5年中期商业计划,组织主导年度预算设定.

Prepare 5 years strategic business plan and lead annual budget setup

标准成本设立以及实际成本与标准成本差异分析

Setup annual standard cost and analyze gaps between actual cost with standard cost

月度结帐,向股东双方提交财务报表,并分析差异

Monthly closing and submit monthly result to both shareholders and add comments for gaps

项目盈利能力分析,为董事会及管理层决策制定提供支持

Program profitability analyze, support BOD and management decision making

月 薪:

职责业绩: 主要负责集团报表申报及分析,中法方报表差异分析及调整

Mainly responsible for group report declaration and analysis, gap bridge between group report (IFRS) and PRC (local) report

变动成本及项目毛利分析为管理层决策提供支持

Variable margin and program profitability analysis to support management make decision

现金流的控制与往来会计推动资金收付的改善,关联方财务间的协调

Cash flow control and work with AR/AP to improve cash status, reconcile intercompany issues

与各部门回顾实际费用与预算差异,制定和跟踪行动计划

Review with other function about actual cost VS budget, define and track action plans

销售采购的挤压表(客户价格变动与供应商价格的平衡

Squeeze control: to balance or improve plant profitability, push commercial side (sales/ purchasing) achieve their target

协助财务经理制定工厂中期规划及年度预算

Support finance manager prepare budget and strategic plan