CFO

  • Competitive
  • Shanghai, Shanghai Shi, China Shanghai Shanghai Shi CN
  • Permanent, Full time
  • Morgan McKinley Shanghai
  • 23 Sep 18 2018-09-23

CFO

Responsibilities:

Financial management & Treasury

  • Lead, direct, and control the organization's financial resources to maintain the short and long-term financial health of the business.
  • Contribute to strategic planning and decision-making at the country executive level to develop and implement an organization-wide financial strategy that aligns with the ARL China's vision and its current and long-term business objectives.
  • Establish, select and manage ongoing relationships with bank, external consultants and advisors (for example tax advisors, accounting firms) and other financial institutions to ensure the organization receives satisfactory standards of service.
  • Analyze ARL China's revenues, liabilities, credit conditions, and other financial indicators to forecast it's short, medium, and long-term cash flow position; evaluate and recommend investments, funding sources, and other financial instruments that will meet these cash flow needs.

Business controlling and reporting

  • Advise senior management on financial matters and on the potential impact of current and future laws and regulations on the operation of the organization.

  • Provide technical expertise and advice on financial issues to functional or operational areas managers to help them develop revenue and expense budgets, understand financial reports, and manage their financial responsibilities.

  • Prepare ARL China's financial reports and present findings and recommendations to the top executive group and/or Board. Reports may include auditor and financial analyst reports; profit and loss statements and balance sheets; management financial reports, and regulatory reports and filings

Accounting & Tax

  • Lead, direct, evaluate, and develop financial staff to ensure that the organization's accounting activities are conducted accurately, ethically, consistently and according to relevant regulations, laws, and standards.

  • Direct all financial functions so that financial transactions, policies, and procedures meet the organization's short and long-term business objectives and are conducted in accordance with regulations, accounting principles, and standards. Activities may include: accounting; credit control; cash flow; tax; insurance; treasury; internal audit; budgeting and forecasting; and foreign exchange.

  • Ensure that all tax returns, tax declarations, and other required reports are submitted accurately and on time.

 

Requirements:
  • At least a Bachelor's degree in Accounting or Finance from a reputable university
  • At least 5-year experience in financial management position, experiences in treasury management and as business controller would be preferred.
  • Very good with IT , SAP system and Microsoft office
  • The position requires a very transparent & reliable individual with strong sense of integrity
  • Team worker with strong leadership
  • Very good ability to adapt to different cultures & worlds
  • Proficient in English language, both written and conversational Motivating conditions
  • Strong knowledge of China local accounting, tax, and compliance