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1. Perform monthly closing procedure. Complete monthly financial requirements for Coroprtate Headquarters, which includes maintaining the G/L and appropriate reconciliations, preparation of the P&L, Balance Sheet.
2. Complete all local reporting requirements and maintain financial ledgers in accordance with local and national regulatory agencies.
3. Coordinate preparation of work papers and account analysis for quarterly and year-end audit.
4. Ensure financial reporting and tax reporting is true, complete and complies with any legal requirements.
5. To be the leader of treasury team to ensure applicable treasury management guidelines, standards and authorities are being followed, banks relatioship management.
6. Daily use of Treasury Work Station to produce bank accounts management, reconcile cash movements and fund bank accounts.
7. Check the correctness and rationality related to AR & AP
8. Supervise internal reports related to AR & AP
9. Lead AR to handle AR issues and follow overdue payment from customer.
10. Lead and develop the team.

崗位要求：

1. Bachelor degree in accounting ,finance or business management.
2. A minimum of 5 years of work experience with at least 3 years in financial management with mulrinational companies.
3. Familiar with PRC''s law and regulations pertaining, accounting, banking, taxation, import/export, customs and govement.
4. Strong interpersonal, supervisory, leadership, communication and analytical skill.
5. Excellent writing and spoken communication skills, both English and Chinese.
6. Good analytical skills and assessment to ensure timely execution and implementation.
7. Team Player, excellent attitude and discipline are essential attributes.
8. Maintain & build strong relationship with all cross-functional team, Executive Managements.