崗位名稱—財(cái)務(wù)經(jīng)理
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直接上級(jí)–CNOGA?CFO,以色列總部
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崗位描述
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1.負(fù)責(zé)公司所有日常財(cái)務(wù)活動(dòng),為CNOGA常州公司、CNOGA上海公司及以色列CNOGA總公司提供財(cái)務(wù)和稅務(wù)相關(guān)的服務(wù)和支持。
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2.確保公司業(yè)務(wù)活動(dòng)及財(cái)務(wù)制度符合國(guó)家和總公司以及國(guó)際財(cái)務(wù)要求。
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崗位職責(zé)
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1.負(fù)責(zé)日常財(cái)務(wù)管理和控制。
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2.負(fù)責(zé)所有稅務(wù)相關(guān)活動(dòng),包括薪資、收入和其它法規(guī),確保符合當(dāng)?shù)胤煞ㄒ?guī),管理地方稅務(wù)和行政相關(guān)事務(wù)。
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3.?負(fù)責(zé)供應(yīng)商付款和客戶收款工作。
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4.?管理應(yīng)付應(yīng)收等資金流。
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5.?負(fù)責(zé)員工每月薪酬編制,確保稅收和社保申報(bào)正確。
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6.確保公司活動(dòng)符合勞動(dòng)法。
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7.負(fù)責(zé)銀行相關(guān)事務(wù)。
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8.?及時(shí)籌措和合理調(diào)度資金,確保資金運(yùn)行流暢。
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9.監(jiān)控產(chǎn)品庫(kù)存水平、有效期和月度季度盤點(diǎn)。
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10.負(fù)責(zé)月度和季度向總公司提供英語(yǔ)財(cái)務(wù)報(bào)告。
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11與地方審計(jì)員/會(huì)計(jì)師處理年終審計(jì)和稅務(wù)事宜。
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12.?建立和完善財(cái)務(wù)制度和公司相關(guān)規(guī)章制度。
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崗位要求
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1.?會(huì)計(jì)、財(cái)務(wù)管理專業(yè)本科以上學(xué)歷(另外有企業(yè)管理經(jīng)驗(yàn)者優(yōu)先)
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2.?至少4年及以上相關(guān)工作經(jīng)驗(yàn)(優(yōu)先考慮醫(yī)藥行業(yè)財(cái)務(wù)專業(yè)人才)
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3.有與國(guó)際公司和海外總部共作的經(jīng)驗(yàn)
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4.有薪資處理和報(bào)告經(jīng)驗(yàn)
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5.熟悉國(guó)際會(huì)計(jì)準(zhǔn)則GAAP,中國(guó)國(guó)家會(huì)計(jì)準(zhǔn)則以及相關(guān)的財(cái)務(wù)、稅務(wù)、審計(jì)法規(guī)、政策
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6.熟練掌握高級(jí)財(cái)務(wù)管理軟件和辦公軟件,有ERP系統(tǒng)經(jīng)驗(yàn)
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7.有財(cái)務(wù)管理?經(jīng)驗(yàn)
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8.英語(yǔ)說(shuō)寫必須流利
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Role-?Finance?Manager
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Reporting?–?Cnoga?CFO,?HQ?in?Israel
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Position?Summary
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The?Finance?manager?will?be?responsible?for?all?day?to?day?financial?activities,?support?and?provide?financial?and?tax?related?service?for?Cnoga?Changzhou?and?Cnoga?Shanghai?business?and?Company’s?headquarter.
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The?Finance?manager?will?ensure?company’s?business?practice?and?policies?are?in?accordance?to?Group?policies?and?national?and?international?financial?requirements.
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Position?Responsibilities
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Monitor?daily?operation?of?financial?activities?and?controlling.
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Responsible?for?all?tax?related?activities?–?payroll,?income?and?any?other?regulation,?to?ensure?the?compliance?with?local?laws/regulation.?Manage?the?relationship?with?local?taxation-administrative?authorities.
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Payments?to?suppliers,?collection?from?customer
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Manage?working?capital?including?accounts?payable?and?receivables?in?support?of?ongoing?operation.
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Prepare?monthly?payroll?payments?and?ensure?proper?reporting?for?tax?and?social?security?authorities.
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Ensure?compliance?with?Chinese?labor?regulations.?
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Working?with?banks?in?China
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Manage?the?company?cash?flow?to?ensure?sufficient?cash?in?hand?for?operation.
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Monitor?inventory?levels,?aging?and?quarterly?counting.
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Provide?monthly?and?quarterly?reports?to?Israel?headquarter?in?English.
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Work?with?local?auditors/accountants?regarding?year-end?auditors?and?tax?matters.
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Qualifications
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BA?in?accounting?and?finance?(business?administration?in?addition?will?be?an?advantage)
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4-6?years?of?related?experience?in?similar?role
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Experience?in?working?with?international?companies?and?overseas?headquarter
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Experience?with?payroll?processing?and?reporting?
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Familiarity?with?International?GAAP,?Chinese?GAAP,?PRC?business?laws/tax?regulation
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Experience?in?ERP?systems
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Supervisory?experience
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Fluent?English-?must