Assistant Finance Manager-助理财务经理

职位类别： 财务经理/主管

Job Title: Assistant Finance Manager



Location: Shenzhen



Experience level: at least five years accounting work experience, team management experience is preferred

Education Background: Bachelor and above

Job description: 

Budget management预算管理

1. Plan annual budget per HQ's requirement, mainly including operation expense and cash budget;年末根据总部要求制定下一年预算计划，主要包括费用预算,收款预算;

2. Combined with sales budget, balance the overall profit budget between costs and sales; 结合销售预算，对整体的利润预算在销售和费用之间进行平衡;

Expense control费用控制

1. Make rational budget by month base on annual budget; 对全年费用进行合理分月预算;

2. Month issue expense report, analyze reason of expense out of budget, judge rationality, propose improvement suggestions;每月准备费用报表，对超预算的费用进行分析，判断合理性，提出改进性意见;

Internal control management内部控制管理

1. Strengthening invoice management, ensure the legitimacy of the invoice, urge the billing staff for proper management of blank invoices and achieving of have been invoiced;加强发票管理，保证发票开具的合法性，督促开票人员对空白发票进行妥善管理和对已开具发票进行归档;

2. Count cash daily and monthly, control pretty cash amount, supervise cash count periodically, separate cash and account person, ensure safety of cash and cheque;对现金做到日清月结，控制备用金额度，定期监督盘点，帐务人员各为其职，保证现金和银行票据的安全

Collection management应收管理

1. Weekly review AR aging report, focus to analyze the reason of long time overdue customer, timely communicates with sales to collect;每周回顾应收帐款帐龄报表，对于超帐期的客户重点分析原因，及时和销售进行沟通及催款;

2. According to the customer type and the aging time to make risky analysis, decisively relevant ways of collection, including Reminder letter, lawyer's letter and litigation, reduce the risk of bad debts of company;

根据客户类型和超帐龄时间对客户进行风险分析，果断的采取相关途径进行催收，包括发催款函，律师信和诉讼，减少公司的坏帐风险

Report Management报表管理

Departmental expense budget control部门费用预算控制

Team building团队建设

Coordinate with Annual Audit Work配合年度审计稽核查账 

Requirement: 

1. 5 years or above accounting & finance experience, CPA and CPA firm audit experience is preferred

五年以上相关会计及财务经验，拥有CPA或曾于CPA公司作审计稽核工作为优先

2. Previous working experience on GL and familiar with the Oracle function

拥有总帐工作经验，以及熟悉oracle操作

3. Mandarin & Cantonese is essential, good English communication is highly preferable 

能流利国语、广东话、以及英语对答为优先

• 年龄要求： 不限
• 语言要求：不限