热门职位

公司简介

CFO

职位描述:
Role and Responsibilities
General Corporate
• Oversee finance, accounting, forecasting, budgetary, treasury, tax and risk functions for the Company
• Review all accounting and finance processes with recommendations for improvements and efficiencies
• Define and put in place standards, policies, procedures and measures to meet goals for accountingand compliance to international standards
• Put in place budgeting, purchasing, inventory and other systems as may be required
• Recruit accounting staff for various functions as needed
• Co-ordinate the preparation of materials for board meetings
• Conduct a weekly update with Funds senior management, as well as when issues arise

Budgeting
• Lead the effort in the planning and preparation of the annual budget
• Prepare five year financial forecasts by working with other management team members
• Monitoring and reporting actuals vs. budgets to the management team

Financing
• Manage bank relationships for the Company and assist in the raising of project finance debt for new projects
• Manage relationships with the Company’s lenders
• Review and monitor financing across the various Company’s subsidiaries to ensure optimum debt structure is being maintained
• Monitor compliance with any financial covenants imposed by lenders
• Review monthly cash balance and cash flow forecasts to ensure adequate cash flow for debt repayments/maturities
• Manage cash balances and obtain the most lucrative rate for cash balances consistent with company policies

Accounting/Tax
• Ensure the accounting of revenue and expenses are performed in an accurate, timely and efficient manner in conformity with recognized accounting standards
• Co-ordinate external audits (including by the auditors of Funds) and ensure proper maintenance of accounting records and documentation in compliance with statutory requirements and company policies
• Co-ordinate filing of tax returns (e.g. corporate income tax, VAT etc) and ensure proper maintenance of tax records and documentation in compliance with statutory requirements and company policies

Reporting
• Responsible for and co-ordinate the preparation of monthly, quarterly and annual reports which will cover (i) financial reports, (ii) operational reports and (iii) environmental, health and safety matters
• Reports to be produced both at the asset level and consolidated on a company wide basis
• Regularly monitor and work closely with other management team members to ensure that budgets and financial plans stay within approved levels
• Monitor the compliance of staff to ensure adherence to company policies and plans
• Reporting to attain a level and quality compliant to IFRS International Standards

New Projects
• Assist in the preparation of business plans and financial forecasting for new projects the platforms are considering
• Assist in the raising for project finance debt for new projects

Location: Based in Beijing

Required Experience / Skills
• Minimum bachelor’s degree from a four-year university or equivalent experience
• Minimum 15 years of experience in accounting, finance and planning
• Minimum 5 years of management experience
• Preference for CPA or previous experience as an auditor
• Preference for prior experience as a CFO or financial controller
• Previous implementation of international accounting or reporting standards at a Chinese company.
• Key attributes including:
 Analytical§
 Process orientated§
 Goal§ orientated
 Cost conscious§
 Good organizational / planning skills§
§ Team player with good inter-personal skills
• Proficient in Excel, PowerPoint, Word and other MS Office applications
• Strong written and spoken English and Chinese

其他信息:
·         汇报对象:CEO
·         下属人数:30人
·         所属行业: 石油/石化/化工
·         所属部门:核心管理
·         企业性质:其他
·         企业规模:100-499人
·         性别要求:不限
·         专业要求:不限

薪酬福利:
·         职位年薪:70-100万
·         薪资构成:基本薪资 + 奖金/提成

企业介绍:
清晰的市场战略,深厚的行业实力和运营优势,雄厚的资金实力,精英的管理团队。3-5年海外上市计划。17家资产公司并稳步扩张。

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