崗位職責:
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Key Accountabilities
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1.Prepare Budget forecast based on spending trends and monitor the deviation to ensure the delivery of the results
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2.Streamline sales reporting and ensure that potential sales data be collected, reported, and analyzed timely with high quality
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3.Cash forecast and to improve cash flow through proactive management of customer receivable balances.
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4.Develop and execute credit policies to assist overdue AR account and reduce bed debt for different cost centers.
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5.Update PMA Load Template including Sales, GM, OpEx, and Op. Margin targets
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6.Inventory Controlling \listed prices\ cost analysis.
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7.Credit line with banks
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任職資格:
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Job requirement
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1.Bachelor's Degree with accounting major, CPA certificate
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2.Solid finance and management accounting background,Manufacturing Industry experience preferred.
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3.Strong functional knowledge of Financial Management, including Financial Accounting, Management Accounting / Controlling, Treasury, Overall Reporting and Financial Planning etc.
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4.Senior executive with a minimum of 5-10 years’ work experience in middle sized international enterprise.
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5.Familiar with China and US GAAP.
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補充說明:
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最好有CPA證書
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企業(yè)介紹:
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全球知名農業(yè)機械生產商,國內總部在上海,提供標準化養(yǎng)殖設備及廠房,常州有工廠
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