岗位职责
job title: finance manager
reporting to: president and general manager
1. great opportunity to work for a fast-growing‚ high-tech，usa-china jv industrial ceramics manufacturer
2. regular onsite job training in usa
3. very *****petitive salary and benefits packages
4. the *****pany has great potential go to stock market ipo in a few years
main responsibilities:
• provide accuracy & timeliness of financial numbers in financial statements and reports including quarterly and annual tax reports‚ property tax reports‚ and make tax planning & coordination
• in ge of maintenance‚ reporting & management of information system
• responsible for accounts receivable – collection‚ accounts payable – priority‚ payroll‚ fixed asset and inventory & cost accounting
• prepare required reports and filings for statutory social benefit accounts for employees
• work as custodian of financial wealth & cash reserves
• responsible for financial management including operating capital & cash management‚ proforma analysis & financial projections tax‚ cash & profit ‚ line of credit‚ credit policy‚ cost savings initiatives and inventory reduction
• maintain good relationship with banking institutes
• establish budgets & accountability
• analyze and review project and provide capital & project investment & leasing options
• coordinate open book management
• conduct strategy & purchase of futures for business purposes
