外企财务经理（英语流利）

Main responsibilities 主要职责
1、 Follow the monthly closing schedule ,ensure accurate and timely month-end closing and reconciliations;
遵循月度结账计划，确保准确、及时完成月末结账及对账工作；
2、 Cooperate with operational team to implement cost saving plan, optimize product costing and support quotation module;
与运营团队协作，落实成本节约计划，优化产品成本核算并支持报价模块；
3、 Manage net working capital optimization (receivables, payables, inventory) and prepare cash flow forecasting properly;
优化营运资本（应收账款、应付账款、存货），并妥善编制现金流量预测；
4、 Lead financial cost center planning, budgeting, and rolling forecasts for the company;
全面参与公司财务成本中心的规划、预算编制及滚动预测工作；
5、 Partner with the Tax Manager to ensure accurate monthly /quarterly/yearly tax filings (VAT, CIT, surcharges);
与税务经理协作，确保月度/季度/年度税务申报（增值税、企业所得税、附加税）的准确性；
6、 Implement and monitor global internal control frameworks to safeguard assets and ensure compliance, timely report issues and risks to management;
按照内部控制要求工作，以保障资产安全、确保合规性，及时向管理层汇报问题与风险；
7、 Cooperate with internal and external audit, conduct periodic risk assessments and lead remediation of internal/ external audit findings;
配合内部及外部审计工作，开展定期风险评估，并牵头整改内外部审计发现的问题；
8、 Mentor and develop finance team members, fostering a culture of accountability, innovation, and continuous improvement;
指导并培养财务团队成员，培育责任感、创新及持续改进的文化氛围；
9、 Ad hoc analysis per business requirement;
根据业务需求的其他工作；
To succeed 任职条件
1、 本科学历，财务，会计或相关专业;
Bachelor’s degree in finance, accounting or other related subjects
2、 具备10年生产企业工作经验，2年以上带团队经验;
10 years of experience with manufacturing environment, minimum 2 years of team management/supervisory experience
3、 纯熟的MS OFFICE技能, 熟悉ERP系统操作;
Skillful with Excel, familiar with ERP system
4、 熟悉公司法，合同法，中国税法等相关法规，熟悉中国及国际财务会计准则;
Wide scale of knowledge in contract law, company law, tax laws and regulations, GAAP, IFRS
5、 具备良好的跨部门协作能力,熟悉企业流程;
Ability to collaborate with cross-functional teams, strong understanding of business processes.
6、 具有ERP系统上线经验者优先考虑;
Prior experience in ERP system implementation or go-live support is highly preferred.
7、 优秀的解决问题能力和语言表达能力;
Excellent problem-solving and communication skills.
8、 良好的英语读写能力，口语可以基础交流;
Proficient English literacy with functional verbal communication.