2024年Cash Product Sales的工作职责_Cash Product Sales岗位职责_Cash Product Sales职责及工作内容
Cash Product Sales工作职责描述范本,Cash Product Sales招聘条件要求会做什么,应聘Cash Product Sales需要做什么工作
Cash Product Sales需要做什么工作
Cash Product Sales工作职责
岗位职责:
*Jobduties
1.DesignandImplementation:CompanyAccounting-Manual(Accounting-Processes)accordingtoChineselaw,andAccountingManual(Accounting-Processes)accordingtoIFRS.
2.DesignandImplementationofallnecessaryreportsandfilesforlocaltaxauthorities(incometax,salestax,importtaxetc.).
3.Planning:MRP/annualbudgetandregularlyrequiredforecastandanalysisofdeviations.
4.Controlling:Collection&reviewoftheoperationaldata,suchas:Sales/InvoicingtocustomerCOGS(supplierandsub-contractorInvoices)/Costperproduct/Costpermachinecenteretc.COGS(supplierandsub-contractorInvoices)/Manpowercost/Operationalcostdata(suchas:maintenance;repair;utilities)/Inventorydata.
5.Performanceresult:P/Lstatement;BalancesheetandallotherrequestedreportsaccordingtotheFTController’smanual.
6.Performanceanalysis(Trace/analysisofactualresultsincomparisonwithbudget).
7.ReportsassociatedtotheFTAccountingmanual(suchas:Controloffixedasset/CAPEX,Incl.FeasibilityofInvestmentproject).
8.Monitoring:Cashout(incl.releaseofpayment)andreceivables(incl.Infotosalesinregardofdelayedcustomerpayment).
9.Identifying:Current/potentialcash-problems.
10.Discussionswithlocalbanks/leasingcompanies.
11.Editmonthlypayrollandsocialinsuranceofstaffs.
12.Executetheperformanceevaluationforsubordinates.
13.Checkthereasonabilityofthepurchaserequestfrombusinessteamsandstaff’soverwork.
*LeadershipDuties
1.Smoothlyrunningofcompanyoperationintermsofroutinefinancefunctionsincludingpurchasingandassetsmanagementandcashflow.
2.Managethefinancialcontrollingandbusinessforecast.
3.Managetaxissues,socialinsuranceofstaffs,andcompanyinsuranceissues.
4.MaintaincloseinternalworkingrelationswiththeHeadquartersinSwitzerland,AsiaHeadofficeinJapanandexternalrelations(e.g.Banks,Taxoffice,Auditors,authorities).
5.Supportandcoordinateinternalandexternalaudits.
*FurtherDuties
1.AllEDP(HardwareandSoftware)decisionsmustbeinlinewiththeGroupITpolicyandneedtobeapprovedbytheITdepartmentofFIM.
2.FollowstheGroupCorporateIdentityGuideline.
3.Ensuretheimplementationandadherencetothecodeofconduct.Reportsanyobservationsorinfringementsastotherulesofcodeofconduct.
任职要求:
1.Bachelor’sDegreeinaccounting/financeorrelateddiscipline,CPAorCMA.
2.10+yearsofrelatedexperiencewithincreasingresponsibility.
3.5+yearsworkingexperienceofmanufacturingindustry.
4.FamiliarwithSAPsystemandeachmoduleoffinance.
5.Abilitytoworkwithalllevelsofmanagement,andoffersomeprofessionalsuggestsaboutfinancingandinsurance.
6.SolidknowledgeofSAPforautocomponentsindurstry.
7.Advancedknowledgeofcostaccounting.
8.SkilledinanalysisanddataprocessingusingEXCEL.
9.Goodskillsatcommunincation.
10.PersonalitywithHonesty.
11.Logicalthinking,detail-oriented,proactiveandefficientworkstyle.
12.Stress-balance.