职位描述
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Job Purpose Review and prepare regional and corporate financial consolidation, reporting, analysis, working capital, cash flow and OSB.Key Roles and Responsibilities 1. Collect and consolidate quarterly forecast and yearly budget working capital information from various geographies for regional financial reporting purposes; include Balance sheet consolidation process, system uploading checking on regional level2. Consolidate and prepare monthly actual working capital results for the regional and submarkets/entities, compare with the target and analyze the reasons for the deviation3. Regularly communicate with market finance and prepare for the comments on the monthly cashflow scorecard and identify the key contributors on cash inflow/outflow.4. Keep in touch with markets to identify risks in the daily activities in advance which would significantly impact the monthly working capitals items/cash5. Confirm and update working capital initiatives with markets, and follow up with the implementation6. To support corporate treasury team requirements among regions7. Consolidate and upload weekly actual, monthly actual, quarterly forecast and yearly budget order, shipment and backlog information into system, check with markets about the deviation8. Execute regional financial projects to ensure smooth implementation, be responsible for other ad hoc reports or requests from corporate and managementJob Requirements and Qualifications ? Bachelors’ Degree in Accountancy with a professional qualification in Accounting? Minimum of 2 years’ experience in accounting in multinational companies with audit experience preferred
职能类别:财务分析员
工作地点
地址:上海静安区上海-静安区
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职位发布者
张女士HR
海沃氏家具(上海)有限公司![](/main/images2/sfrz_yrz.png)
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耐用消费品
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200-499人
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外商独资·外企办事处
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希雅路360号
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