• Controlling, Finance and Accounting
控制,财务及会计
• Maintain the regular functions of plant, including optimal utilization of the cash/working capital, have accurate allocation of the cost, inventory management, authorize payments, tax, etc.
维护财务及控制的基本职能,包括现金,营运资金的最佳利用,准确的成本分配,库存管理,授权付款,税务事宜等
• Creation and maintenance of internal control procedures, policies to ensure the local operations & reporting functions are well performed in accordance with local regulatory requirements.
创建并维护内控流程及政策,确保工厂运营及报告能很好的依照内控要求执行
• Manage local accounting software/SAP system to meet both China statutory reporting and Group reporting requirements.
管理工厂的SAP系统,以满足中国法定报告和总部报告的要求
• Establish effective communication with Group and conduct clear operation planning Have direct supervision and monitor the planning against the actual spends.
与总部建立有效的沟通, 并且编制北京工厂的运营计划。监督并审核实际的计划执行情况
• Set up local financial & management information reports for use by the commercial requirement and Group
建立工厂的财务分析报告,以便于总部及审计的需求
• Others
其他
• Monitor & control the policies & procedures are well executed, conduct regular review & indentify the risks.
监控政策和程序的执行,定期检查并识别风险
• Assist GM to formulate the company development strategy, to achieve the targets, monitor and report for the behaviors which may affect the company's major economic activities
协助总经理制定公司发展战略,完成既定目标,监控可能会对公司造成影响的重大经济活动,并及时向总经理报告;