财务主管/总监

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财务主管/总监

北京长和系国际医疗投资管理有限公...

云南

无要求
本科
12-28 发布

职位信息

职位名称：财务主管/总监

类别名称：

职位描述：

岗位职责描述Job Descriptions1、按会计制度和经济业务内容情况设置明细账，编制会计凭证，登记总账和明细账，每月按会计流程按时结账、提交报表，做到手续完备、数字准确、填报及时、帐表相符。Be responsible for build up the financial accounts, monthly bookkeeping, preparation of monthly financial statements and management reports in a timely manner2、保证公司会计核算的全面、及时、准确地进行成本费用、收入、利润、资产、负债及现金流量的核算，按月出具分析报告，为公司决策提供有效的会计资料和会计分析；Make sure all financial reports include cost, income, P&L, assets and Cash flow are be provided correctly and timely.3、保证公司各项上交税金的合理性、合法性、及时性，杜绝罚没性支出，并按要求向税务、财政和统计等部门报送会计材料；Report the taxes to the tax bureau reasonably, legally and in time.4、合理安排资金的使用，保证公司经营活动正常运转；Arrange the company’s cash flow reasonable and make sure the normal operation.5、协助子公司总经理编制年、季度成本、利润、资金、费用等有关的财务指标计划，定期检查、监督、考核计划的执行情况，及时调整和控制计划的实施；Support the subsidiary general manager to provide, review and oversee the yearly accounting and bookkeeping works.6、负责集团财务制度及子公司各项制度的具体执行，做好子公司财务部的日常核算与管理工作，协调子公司各部门关系。Provide the daily accounting and management works according to finance policy and process, coordinate the relationship between each department.7、建立健全财务管理体系和内部控制制度，组织落实资金、应收款项管理，防范资金风险，并监督完善财务收支、费用控制及操作流程等财务管理相关工作；Establish and improve the financial management system and internal control system, organization of the implementation of the funds, accounts receivable management, prevent financial risks, and supervision and perfect the financial revenue and expenditure, cost control and operational processes, and financial management related works.8、公司月度资金计划/预算、年度预算的编制、控制、分析、汇报；Provide, control, analysis and report the monthly and yearly financial plan/budget9、公司税收筹划并提出可行性建议，协调与银行、税务部门、会计师事务所等相关单位的关系；Provide the tax plan, coordinate and make the good relationship with banks, tax bureau, accounting firms and other related units.10、完成上级领导临时交办的各项工作任务。Complete other related works provide by line manager.任职资格：Required Qualifications1、持有会计从业资格证书、有会计师职称或者注册会计师资格者优先；Have the accounting qualification certificate, Qualification of certified public accountant or CPA is preferred;五年以上会计工作及管理经验（条件优者可放宽到三年），其中两年以上主管岗位工作经历。More than 5 years accounting working experience and management experience (conditional person can be relaxed to three years), 2+ years finance supervisor experience.2、熟悉企业财务核算流程及国家相关法律。熟练使用EXCEL表格及财务软件。有医院或者诊所等医疗行业财务工作经验优先。Be familiar with the process of enterprise financial accounting and relevant laws of the state. Proficiency in the use of EXCEL spreadsheet and financial software. Experience in medical industry, such as hospital or clinic, is preferred.3、熟悉企业财务制度及流程、用友U8财务软件操作使用，精通相关财税法律法规。熟练进行财务分析、资金管理、预算管理、税务管理。Be familiar with enterprise financial rules and procedures, UFIDA U8 financial software operation, proficient in the relevant tax laws and regulations. Skilled in financial analysis, financial management, budget management, tax management.4、擅长财务分析，且具有综合分析能力，财务风险意识强。统筹财务预算方案，编制公司财务预算能力。Good at financial analysis, and have comprehensive analysis ability, strong sense of financial risk. Have the skills to overview the financial budget plan, prepare the company's financial budget.5、良好的组织、协调、沟通能力和团队协作精神，工作认真踏实严谨，能承受较大的工作压力。Good organize, coordinate and communication skills, team player, serious workers, can work under pressure.6、集团子公司财务负责人，英语较好者优先。In charge of the subsidiary financial department, Excellent written and verbal English communication skills is a big plus.

任职要求：

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