汇报上级 总经理 General Manager
Superiors目标/基本职能

全面负责财务部门日常管理工作，确保公司的财务、会计、税务工作符合国家法律法规、会计准
则和集团政策。
Objective/ Primary
Take full responsibility for finance department daily management and ensuring all finance, accounting
Function
and tax activities are compliance with state laws, accounting rules and corporate policies and regulations.

1. 组织执行国家有关财务经济的法律法规，及相关的制度及政策，以保障公司合法经营，提高经济
效益保障公司利益;
Make sure the company operation in line with the economics and financial regulations and improve the
profitability of the company;
2. 参与公司重要经济活动和投资行为的分析决策;
Participate in the decision making on the key activities and investments of the company;
3. 参与公司各种经济合同和协议的制定审查;
Participate in the drafting and checking of the contracts/agreements;
4. 主持建立和完善财务制度及流程，督促内控制度的完善和执行，督促内控问题的整改；
Establish and improve the financial process and procedures; make sure the implementation of the
internal control system and execution of the corrective action plans;
5. 审核批准比价单订单合同以及付款；
Check the <purchase approval>, order and contract; approve and execute the payment;
6. 审阅并并提交阅读财务报告及管理报表；
Review and submit the financial statements;
7. 审阅并提交董事会年度预算预测及战略计划并定期调整；
Review the budget, forecast and business plan; submit to the Board of Directors;
8. 监督预算的执行和成本控制，反馈信息供管理层决策；
Monitor the budget execution and cost control; provide analytical information to management for
decision making;
9. 审核并批准资金计划并对资金进行管理；
In charge of the treasury management and approve the financing plan;
10. 协调银行融资事宜；并负责税务协调及稽查事宜；
Coordinate the financing issues with external stakeholders (bank, SAFE etc) and tax issues such as tax
audit;
11. 负责完成年度审计；
Annual audit;
12. 协调 ERP 系统的建立，运行；
Coordinate the establishment and functioning of ERP system;
13. 负责员工内部培训，促进团队建设；
Internal training and team building;
14. 税收及优惠政策研究；
Tax optimization and study on the preferential policies;
15. 其他董事会或总经理交办的工作。
Other tasks designated by the BOD.

岗位职责描述

Job Description

职位要求

Position Requirement

外语要求 英语或法语流利。
Fluent in both spoken and written English or French.
Foreign Language


1. 5 工作以上外企财务管理经验，3 年以上财务主管/经理工作经验；
Possess at least 5 years of finance management experience in MNCs, and 3 years working experience as
a finance supervisor or manager; 
2. 有 CPA、CTA 职业资格优先;
Working Experience CPA/CTA is recommended;
3. 有大型外企或海外留学从业者优先。
Preferably some exposure to foreign MNCs and/or studies overseas.

教育背景 大学本科及以上学历，财务相关专业，
Bachelor Degree or equivalent, major in finance or accounting related.
Education


1. 熟悉国内和国际会计准则;
Familiar with local and international accounting rules;
专业知识 2. 熟练掌握财务、会计、税务专业知识
Professional Familiar with finance, accounting and tax knowledge;
Knowledge
3. 具备内部风险控制意识和能力。
Having the sense and capacity of internal risk control.

计算机技能 熟悉微软办公软件。
Familiar with Microsoft software, Excel, PowerPoint.
Computer Skills


1. 优秀的沟通能力；
Excellent communication skills.
其它要求 2. 良好的业务敏感度；
Business acumen;
Other requirements

3. 人员和团队管理能力。
People management, and team player..