職位描述
Finance:
?Control all payment procedures of the company (petty cash, travel expenses, sales staff salaries, supplier invoices)
?Follow up on trade partner payments, credit notes, deliveries and account receivables.
?Responsible for IT set up and monitoring
?Coordination of required information to HQ.
?Coordination of required information with external bookkeeping company.
Follow up on timely payments and collection of trade partners
Monitor incoming payments and expenses and secure sufficient cash flow.
?Participation in the budget process and forecasting
?Ensure that budget guidelines are respected
?Analysis of deviation between budget and actual results
?Establish business plans
?Financial analysis
?Participation at monthly and yearly closing according to Chinese GAAP and Austrian GAAP
?Monthly analysis of local trial balance
?Calculation of accruals
Reporting:
?Ensures sales reports are generated and correct
?Ensure inventories are done on a monthly basis and are correct
?Ensures stock levels are monitored regularly
?Informs management about any irregularities in stock/sales/payments and proposes corrective ****.
企業(yè)介紹
品牌1935年源于一家傳統(tǒng)富裕的奧地利家族企業(yè)。作為世界高級女鞋領先生產廠之一，產品出口份額達到90%，在全球40個國家成功運營。集團的業(yè)務目標是成為歐洲市場領先的高級皮鞋品牌，達到舒適、品質與時尚的完美結合。
