财务部门主管岗位职责

第1篇 财务部门主管岗位职责

财务主管/finance supervisor-电商部门

job description:

职位描述:

1. operate the daily account reconciliations with tmall, jd and other e-commerce business.

负责公司天猫, 京东等各电子商务平台日常对账核算。

2. audit the sales data of distributors and e-commerce business, make sure the accurate records of business dealings.

审核分销商/电子平台各渠道结账数据,并与之核对往来账。

3. operate all financial accounting activities for business operations including income audit, accounting document, financial accounting and cost accounting, and ta_ administration etc.

负责公司收入审核,会计凭证、财务核算、成本核算、税务等日常账务处理。

4. check the journal vouchers and manage the accurate accounting information based on the account regulations. periodically check the accuracy of general ledgers, sub-ledgers and journal vouchers.

根据交易内容,检查凭证分录并管理会计信息。定期核对总账、明细账和凭证分录。

5. maintain accurate accounting records, find out potential accounting errors or discrepancies and suggest necessary corrective actions.

确保会计数据准确,及时发现可能存在的会计差错并提出必要纠正措施。

6. implement financial statements for payroll processing, account reconciliations, account receivables, account payables, revenue, e_penditures, and ta_ reports etc.

完成财务相关报表,包括财务付款,对账,应收账款,应付账款,费用支出以及税务报表等。

7. analyze the monthly inventory and ar report, and monitor the payment credit of customers, proactively work with supply chain, and commercial team to monitor and improve capital status.

分析库存,应收账款报告,以及监管客户应收账款账期,积极衔接供应链及销售团队,改进公司现金流状态。

8. support data collection of annual budget, regular forecast and projections.

为年度预算,定期预测更新以及其他项目做准备,提供数据支持。

9. assure the data accuracy of financial reports, prepare the reports requested by corporate, headquarter and other internal reports requests from managements in a timely and accurate manner.

确保数据准确性,及时准确地完成中方报表及美方报表,以及其他公司所需财务报表。

10. assist with month end closing activities such as account reconciliation, revenue accounting, e_pense accounting etc.

协助月底财务关账。

11. monitor the financial report of physical counts regularly.

定期库存盘点,并整理报表。

12. assist with preparing necessary documentations for internal and e_ternal financial audits.

配合准备内外部公司审计所需文件。

13. complete other tasks assigned by direct supervisor and the company.

及时准确地完成直接领导及公司指派的其他任务。

要求:

1. degree of bachelor or professional degree in accounting, finance or a related field.

大学本科学历,会计/财务专业优先。

2. at least 5 years of working e_perience in accounting of e-commerce business, more than 3 years of working e_perience in gl.

至少5年及以上电商财务工作经验,3年以上总账相关工作经验。

3. e_perience in accounting in multinational corporation is preferred.

具有跨国公司工作经验。

4. cpa or accounting certificates is a plus.

具有cpa或其他会计证是加分项。

5. familiar with kingdee, erp, oracle jde operations. good at microsoft office (word, ppt, e_cel)

熟练操作办公软件(特别是e_cel技能), 有电商erp系统,金蝶以及jde操作经验者优先。

6. effective communication skills, good at oral and written english.

良好的沟通能力,英语书写和口语俱佳。

7. ability to translate huge volume of data into helpful reports and related activities.

有能力处理大量数据。

job description:

职位描述:

1. operate the daily account reconciliations with tmall, jd and other e-commerce business.

负责公司天猫, 京东等各电子商务平台日常对账核算。

2. audit the sales data of distributors and e-commerce business, make sure the accurate records of business dealings.

审核分销商/电子平台各渠道结账数据,并与之核对往来账。

3. operate all financial accounting activities for business operations including income audit, accounting document, financial accounting and cost accounting, and ta_ administration etc.

负责公司收入审核,会计凭证、财务核算、成本核算、税务等日常账务处理。

4. check the journal vouchers and manage the accurate accounting information based on the account regulations. periodically check the accuracy of general ledgers, sub-ledgers and journal vouchers.

根据交易内容,检查凭证分录并管理会计信息。定期核对总账、明细账和凭证分录。

5. maintain accurate accounting records, find out potential accounting errors or discrepancies and suggest necessary corrective actions.

确保会计数据准确,及时发现可能存在的会计差错并提出必要纠正措施。

6. implement financial statements for payroll processing, account reconciliations, account receivables, account payables, revenue, e_penditures, and ta_ reports etc.

完成财务相关报表,包括财务付款,对账,应收账款,应付账款,费用支出以及税务报表等。

7. analyze the monthly inventory and ar report, and monitor the payment credit of customers, proactively work with supply chain, and commercial team to monitor and improve capital status.

分析库存,应收账款报告,以及监管客户应收账款账期,积极衔接供应链及销售团队,改进公司现金流状态。

8. support data collection of annual budget, regular forecast and projections.

为年度预算,定期预测更新以及其他项目做准备,提供数据支持。

9. assure the data accuracy of financial reports, prepare the reports requested by corporate, headquarter and other internal reports requests from managements in a timely and accurate manner.

确保数据准确性,及时准确地完成中方报表及美方报表,以及其他公司所需财务报表。

10. assist with month end closing activities such as account reconciliation, revenue accounting, e_pense accounting etc.

协助月底财务关账。

11. monitor the financial report of physical counts regularly.

定期库存盘点,并整理报表。

12. assist with preparing necessary documentations for internal and e_ternal financial audits.

配合准备内外部公司审计所需文件。

13. complete other tasks assigned by direct supervisor and the company.

及时准确地完成直接领导及公司指派的其他任务。

要求:

1. degree of bachelor or professional degree in accounting, finance or a related field.

大学本科学历,会计/财务专业优先。

2. at least 5 years of working e_perience in accounting of e-commerce business, more than 3 years of working e_perience in gl.

至少5年及以上电商财务工作经验,3年以上总账相关工作经验。

3. e_perience in accounting in multinational corporation is preferred.

具有跨国公司工作经验。

4. cpa or accounting certificates is a plus.

具有cpa或其他会计证是加分项。

5. familiar with kingdee, erp, oracle jde operations. good at microsoft office (word, ppt, e_cel)

熟练操作办公软件(特别是e_cel技能), 有电商erp系统,金蝶以及jde操作经验者优先。

6. effective communication skills, good at oral and written english.

良好的沟通能力,英语书写和口语俱佳。

7. ability to translate huge volume of data into helpful reports and related activities.

有能力处理大量数据。