- 目录
第1篇 工厂财务经理岗位职责
工厂财务经理 世泰仕塑料有限公司 世泰仕塑料有限公司,世泰仕 职责描述:
1. 负责工厂资金管理,付款计划制定,以及银行关系维护
2. 完成年度预算制定,滚动预测制定以及实际财务数据与预测的bridge 分析
3. 完善标准成本,推动更新标准bom,标准routing
4. 按照总部要求, 按时完成closing, auditing 工作
5. 监督存货管理,资产管理,防范存货盘亏风险,定期组织盘点
6. 跟踪分析bom材料量差价差原因,推动严格控制mro物料成本
7. 审核控制工人加班时间,推动控制工人人数
8. 审核工厂pr申请,严格控制过度采购导致的存货呆滞
9. 每周组织更新江阴工厂利润情况预测,并汇报差异情况
10. 审核工厂ipi指标,以及各部门kpi指标执行情况
11. 避免税务风险,审计风险,维护好税务部门,审计部门关系
任职要求:
1. 大学本科以上学历
2. 6年以上财务工作经验,以及至少2年以上团队管理经验,外企背景优先
3. 英文,普通话读写听流利
4. 熟练应用office 软件,熟悉erp软件工作原理,有sap经验者优先
第2篇 工厂财务岗位职责
财务主管-天津工厂 沃可 无锡沃可发动机降噪部件有限公司,无锡沃可,沃可,沃可
此职位任职于沃可汽车部件(天津)有限公司
职责描述:
1.根据中国法律法规以及公司规定,复核会计凭证,确保帐务记录及时、正确;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;
2.根据规定的会计科目和公司的实际核算需要,设置总帐帐户,督促相关人员将日常帐务及时入帐,并与明细帐、二级帐核对相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;
3.负责每月财务报表和管理报表的及时编制和报送;prepare and submit timely monthly accounting reports together with management reports;
4.分析财务数据,为管理层提供及时、准确及相关的财务、成本和管理信息;analyze relevant financial data, and then provision of timely, accurate and relevant financial, cost, management information for company leader;
5.审核公司经济业务的合同,跟踪合同的执行情况,建档、保管合同;verify contracts related to business, and follow on the e_ecution of contracts’ payment status, as well as filing of the contracts;
6.负责本部门的对外联系,包括会计师事物所、银行、保险、税务局等;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;
7.准确计提各类税金,并登记入帐;calculation various ta_es and book it in account accurately;
8.财务的年度计划、实施、控制与管理工作;business plan, implement, control and manage finance;
9.建立并完善财务制度、财务控制及成本核算体系、相应的工作指导书等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;
10.按公司规定保管、使用财务专用印章;keep and use finance special chop according to company regulation;
11.有效地管理、培训并监督本部门员工,以确保部门职责的顺利进行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.
任职要求:
财务管理专业大专及以上学历;college graduation and above with major in finance management;
财务管理经验五年及以上;finance management e_perience of five years and above;
英语或德语听、说、写熟练;good at english or german listening, speaking and writing;
熟练的电脑操作及财务软件技能;good at operate skill of computer and finance software;
第3篇 工厂财务岗位职责任职要求
工厂财务岗位职责
工厂财务总监 全权负责工厂的财务,熟悉sap,10年以上工作经验,5年以上团队管理经验。汽车行业经验优先,沟通要好 全权负责工厂的财务,熟悉sap,10年以上工作经验,5年以上团队管理经验。汽车行业经验优先,沟通要好
第4篇 工厂财务经理岗位职责任职要求
工厂财务经理岗位职责
职责描述:
general statement of responsibilities:
• as one of the us company representative in the jv, participate the director’s meeting and management meeting, ensure the company is under good control, and drive the company to achieve the financial target.
• prepare annual budget, quarterly forecast and local monthly budget according to the requirements of both us parent company and the jv company, liaison with jv management to develop adequate operation to achieve the goal.
• responsible for the timely us reporting and local reporting and ensure the accounting principal adhere to us gaap and local gaap.
• continuously improve working capital via fast ar collection, inventory reduction and cape_ control, reduce the bad debt and obsolescence risk.
• prepare the board meeting materials and review relevant topics needed to be presented to investors.
• organize the jv monthly budget meeting, actual performance meeting and provide the deviation analysis and guidance so that management can make the relevant decision about the corrective plan.
• prepare the jv operation review reports and feedback the real performance of jv to parent company.
• review the cape_ budget and monitoring the implementation.
• set up the monthly performance target, measure the real performance from operation and feedback to jv management.
• improve the internal control according to the so_ requirement,define action plans and follow up the implementation to ensure the control is in place.
• ensure the compliance of prc ta_ law and other fiscal requirements.
• coordinate with e_ternal audit and internal audit and follow up the audit issue to be solved.
• review the financial process and procedure and seek the opportunity of continuous improvement.
• give coach to the financial team and improve the functional competence.
任职要求:
job requirements:
• good communication skills and be able to handle culture difference and complicated situations, be fle_ible and does not loss principal
• self driven and can work independently, could work under high pressure.
• firm determination to achieve e_cellent results. keeps momentum going over time despite setbacks, showing resilience in the face of challenges and looking for ways to beat previous standards
• be able to persuade people and influence them with new ideas and mindset. secures cross-functional co-operation, information flow and mutual support to ma_imize effectiveness of cross-functional processes
• could deal with comple_ operation issue, understands where value is added to determine where to focus attention.
• shows insight into what others are capable of delivering and motivates them to raise their own goals.
• introduces ways in which people can learn from each other, encourages mentoring, mutual support and transfer of learning. puts time and effort into building skills of the financial team for the future business, not just achieving current targets.
• recognizes the potential impact on the business of the changing market, industry and technological environment, identifying potential opportunities; proposes new approaches to ensure finance activities are aligned to best support business goals.
• develops and improves measures and analytical frameworks to support the business monitor and measure performance, predict trends and respond to change.
• bachelor degree of accounting, finance or related discipline;
• at least 8 years of e_periences in manufacturing environment, at least 5 years of related management position.
• good knowledge of operation process,
• familiar with us gaap and local gaap as well as local finance & economics law and regulations;
• good knowledge with various financial function operations, i.e. accounting, budgeting and costing, etc.
• hands on e_perience of erp system
• good skills in microsoft word, e_cel and powerpoint;
• fluent in spoken and written english and chinese.
第5篇 工厂财务主管岗位职责
财务主管-天津工厂 沃可 无锡沃可发动机降噪部件有限公司,无锡沃可,沃可,沃可
此职位任职于沃可汽车部件(天津)有限公司
职责描述:
1.根据中国法律法规以及公司规定,复核会计凭证,确保帐务记录及时、正确;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;
2.根据规定的会计科目和公司的实际核算需要,设置总帐帐户,督促相关人员将日常帐务及时入帐,并与明细帐、二级帐核对相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;
3.负责每月财务报表和管理报表的及时编制和报送;prepare and submit timely monthly accounting reports together with management reports;
4.分析财务数据,为管理层提供及时、准确及相关的财务、成本和管理信息;analyze relevant financial data, and then provision of timely, accurate and relevant financial, cost, management information for company leader;
5.审核公司经济业务的合同,跟踪合同的执行情况,建档、保管合同;verify contracts related to business, and follow on the e_ecution of contracts’ payment status, as well as filing of the contracts;
6.负责本部门的对外联系,包括会计师事物所、银行、保险、税务局等;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;
7.准确计提各类税金,并登记入帐;calculation various ta_es and book it in account accurately;
8.财务的年度计划、实施、控制与管理工作;business plan, implement, control and manage finance;
9.建立并完善财务制度、财务控制及成本核算体系、相应的工作指导书等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;
10.按公司规定保管、使用财务专用印章;keep and use finance special chop according to company regulation;
11.有效地管理、培训并监督本部门员工,以确保部门职责的顺利进行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.
任职要求:
财务管理专业大专及以上学历;college graduation and above with major in finance management;
财务管理经验五年及以上;finance management e_perience of five years and above;
英语或德语听、说、写熟练;good at english or german listening, speaking and writing;
熟练的电脑操作及财务软件技能;good at operate skill of computer and finance software;
第6篇 工厂财务主管岗位职责任职要求
工厂财务主管岗位职责
职责描述:
1.根据中国法律法规以及公司规定,复核会计凭证,确保帐务记录及时、正确;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;
2.根据规定的会计科目和公司的实际核算需要,设置总帐帐户,督促相关人员将日常帐务及时入帐,并与明细帐、二级帐核对相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;
3.负责每月财务报表和管理报表的及时编制和报送;prepare and submit timely monthly accounting reports together with management reports;
4.分析财务数据,为管理层提供及时、准确及相关的财务、成本和管理信息;analyze relevant financial data, and then provision of timely, accurate and relevant financial, cost, management information for company leader;
5.审核公司经济业务的合同,跟踪合同的执行情况,建档、保管合同;verify contracts related to business, and follow on the e_ecution of contracts’ payment status, as well as filing of the contracts;
6.负责本部门的对外联系,包括会计师事物所、银行、保险、税务局等;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;
7.准确计提各类税金,并登记入帐;calculation various ta_es and book it in account accurately;
8.财务的年度计划、实施、控制与管理工作;business plan, implement, control and manage finance;
9.建立并完善财务制度、财务控制及成本核算体系、相应的工作指导书等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;
10.按公司规定保管、使用财务专用印章;keep and use finance special chop according to company regulation;
11.有效地管理、培训并监督本部门员工,以确保部门职责的顺利进行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.
任职要求:
财务管理专业大专及以上学历;college graduation and above with major in finance management;
财务管理经验五年及以上;finance management e_perience of five years and above;
英语或德语听、说、写熟练;good at english or german listening, speaking and writing;
熟练的电脑操作及财务软件技能;good at operate skill of computer and finance software;