崗位職責(zé):
1、根據(jù)公司整體戰(zhàn)略要求,協(xié)助財(cái)務(wù)總監(jiān)建立核算體系,制定并監(jiān)督執(zhí)行經(jīng)營(yíng)預(yù)算、資金預(yù)算、資本預(yù)算、財(cái)務(wù)收支計(jì)劃;
2、分析并完善現(xiàn)有財(cái)務(wù)制度和流程,協(xié)助財(cái)務(wù)總監(jiān)建立內(nèi)控體系、設(shè)定財(cái)務(wù)指標(biāo),監(jiān)管實(shí)施與運(yùn)行;
3、協(xié)助財(cái)務(wù)總監(jiān)對(duì)公司的投資、收購(gòu)、并購(gòu)、融資、IPO、資產(chǎn)重組等經(jīng)營(yíng)活動(dòng)提供建議和決策支持,參與風(fēng)險(xiǎn)評(píng)估、指導(dǎo)、跟蹤和控制,利用各種財(cái)務(wù)工具,確保公司最優(yōu)資本結(jié)構(gòu);
4、負(fù)責(zé)公司業(yè)務(wù)項(xiàng)目的成本預(yù)測(cè)、控制、核算、分析和考核,協(xié)助財(cái)務(wù)總監(jiān)對(duì)資金運(yùn)用、現(xiàn)金流量、財(cái)務(wù)成本、盈利轉(zhuǎn)化與退出等進(jìn)行專(zhuān)題分析,為公司的業(yè)務(wù)發(fā)展提供財(cái)務(wù)方面的分析和決策依據(jù);
5、協(xié)助財(cái)務(wù)總監(jiān)完成公司財(cái)務(wù)信息化管理系統(tǒng)建設(shè),負(fù)責(zé)公司財(cái)務(wù)信息化流程設(shè)定和方案設(shè)計(jì),負(fù)責(zé)數(shù)據(jù)準(zhǔn)備、數(shù)據(jù)驗(yàn)證、數(shù)據(jù)轉(zhuǎn)移,系統(tǒng)切換工作;
6、加強(qiáng)財(cái)務(wù)監(jiān)管,認(rèn)真履行財(cái)務(wù)收支審批手續(xù)和費(fèi)用報(bào)銷(xiāo)制度,正確合理調(diào)度資金,保證日常合理開(kāi)支需要的正常供給;
7、組織財(cái)務(wù)人員正確、及時(shí)、完整地處理賬務(wù),辦理收支和銀行結(jié)算等業(yè)務(wù);
8、負(fù)責(zé)制定并實(shí)施整體稅務(wù)籌劃策略,制定最優(yōu)稅務(wù)規(guī)劃;
9、負(fù)責(zé)編制及組織實(shí)施財(cái)務(wù)月、季、年度財(cái)務(wù)報(bào)告,負(fù)責(zé)公司財(cái)務(wù)報(bào)表、納稅申報(bào)、對(duì)外申報(bào)報(bào)表的審核、監(jiān)督;
10、與財(cái)政、稅務(wù)、銀行等相關(guān)政府部門(mén)建立并保持良好的關(guān)系。
任職要求:
1、財(cái)會(huì)、金融、經(jīng)濟(jì)、管理等相關(guān)專(zhuān)業(yè)本科以上學(xué)歷,有注冊(cè)會(huì)計(jì)師資格者優(yōu)先;
2、五年以上大中型企業(yè)財(cái)務(wù)管理工作經(jīng)驗(yàn),有移動(dòng)互聯(lián)網(wǎng)企業(yè)財(cái)務(wù)經(jīng)驗(yàn)者優(yōu)先;
3、熟悉國(guó)家金融政策、企業(yè)財(cái)務(wù)制度及流程,精通相關(guān)財(cái)稅法律法規(guī),有完整IPO工作經(jīng)驗(yàn)者優(yōu)先;
4、較強(qiáng)的成本管理、風(fēng)險(xiǎn)控制和財(cái)務(wù)分析的能力;
5、熟悉財(cái)務(wù)信息化系統(tǒng)建設(shè)原理及工作流程,熟練操作財(cái)務(wù)管理軟件和Office辦公軟件;
6、具備良好的英文讀寫(xiě)能力;
7、良好的組織、協(xié)調(diào)、溝通能力,和團(tuán)隊(duì)協(xié)作精神,能承受較大工作壓力。
Responsibilities:
1、In?accordance?with?the?Company's?overall?strategic?requirements,?assist?CFO?to?establish?an?accounting?system.?Formulate?and?supervise?the?execution?of?the?operating?budget,?capital?budget,?cash?flow?budget?and?financial?revenue?and?expenditure?plan;
2、Analyze?and?perfect?the?existing?financial?system?and?process.?Assist?the?CFO?to?establish?the?internal?control?system,?set?up?financial?targets,?and?supervise?the?execution?and?operation;
3、Provide?advice?and?decision?support?for?CFO?to?deal?with?investment,?merger?and?acquisition,?financing,?IPO?and?asset?reorganization.?Participate?in?risk
assessment,?guidance,?tracking?and?control.?Familiar?with?various?financial?tools?to?ensure?the?optimal?capital?structure;
4、Responsible?for?the?cost?forecasting,?control,?accounting,?analysis?and?assessment?of?the?company's?business?projects.?Assisting?the?CFO?to?conduct?specialized?analysis?of?application?of?funds,?cash?flow,?financial?costs,?profit?conversion?and?exit?etc.,?and?provide?financial?analysis?for?the?company's?decision?-?making?basis?and?development;
5、Assist?CFO?to?complete?the?construction?of?the?company's?financial?information?management?system.?Responsible?for?the?process?of?financial?information?system?setting?and?design.?Responsible?for?data?preparation,?data?validation,?data?transfer,?and?system?switching;
6、Strengthen?financial?supervision,?conscientiously?fulfill?the?financial?revenue?and?expenditure?approval?procedures?and?then?cost?reimbursement?system.?Conduct?right?and?reasonable?scheduling?of?funds?to?ensure?regular?supply?meet?daily?demand?of?the?reasonable?expenses;
7、Organize?financial?personnel?to?ensure?accounts?correct,?timely?and?complete.?Manage?income?&?expenditure?and?bank?clearings;
8、Responsible?for?the?development?and?implementation?of?the?overall?tax?planning?strategy?to?build?up?optimal?tax?planning;
9、Responsible?for?compiling?and?organizing?monthly,?quarterly?and?annual?financial?reports.?Responsible?for?company?financial?statements,?tax?declaration?and?supervision?&?auditing?of?external?financial?statement;
10、Interpersonal?relationship?build?up?and?maintenance?with?finance,?taxation,?bank?and?other?relevant?government?departments.
Requirements:
1、Majored?in?accounting,?finance,?economics,?management?and?other?related?degree?and?above?bachelor?degree.?CPA?qualification?is?preferred;
2、Minimum?5?years?financial?management?experience?in?large?or?medium?-?sized?enterprises.?Mobile?internet?industry?working?experience?is?preferred.
3、Familiar?with?the?national?financial?policy,?enterprise?financial?system?and?process.?Proficient?in?relevant?tax?laws?and?regulations.?Full?IPO?work?experience?is?preferred;
4、Strong?ability?of?cost?management,?risk?control?and?financial?analysis;
5、Familiar?with?the?financial?information?system?construction?principles?and?working?processes.?Skilled?operation?of?financial?management?software?and?Microsoft?Office?software;
6、English?reading?and?writing;
7、Good?organization,?coordination,?communication?skills,?and?team?spirit.?Work?under?pressure.