| Date: |
2009.12.15 |
Reference Number:
(HR only) |
|
| Title, Department, Company: |
Accounting Manager |
| Location: |
Shanghai, China |
| Reports to: |
General Manager / Managing Director |
| Subordinate: |
0 |
Department Interaction:
(Parts/Projects involved with) |
Event Department, HR |
Travel Requirements:
(Describe by percentage) |
0 |
| Effective Date: |
ASAP |
Company Background:
A market leader in the production of creative special event solutions in Australia and Asia, Offsite Connections is a rapidly expanding organization driven by the enthusiasm of its passionate team members. Established in Australia in 1995, and now with offices in China and South East Asia, the company has grown on the strength of its service provision and the scope of its creativity. The company services corporate, conference and incentive clientele from around the world, in destinations across Australia and Asia. Offsite Connections is a global enterprise that is managed with flexibility at the local market level, each operation tailored to then requirements of their clientele.
The China Office was founded in 2005 and has earned an enviable reputation in the creative design, thorough planning and professional management of unique and successful event outcomes for the corporate, conference and incentive market segments. Be it a product launch, a gala award dinner, a motivational occasion, or an opportunity to reward high achievers, OSCC delivers truly innovative and progressive events that consistently meet or exceed customer satisfaction.
Primary Purpose (The main reason for this job exists):
The scope of the position is to guarantee all the accounting and management of cash flow activities, take charge of overall financial affairs and financial management, conduct financial planning, budgeting, reporting and analysis
该职位的主要职责在于负责公司的财务总体管理和现金管理，实行财务规划，预算和分析。
Responsibility
1. Plan Annual Budget
规划年度预算
2. Monthly actual revenue results and cost accounting, with the relevant variances analysis
月度的收入和成本核算，和相关的差异分析
3. Financial and profit projection
财务和利润分析
4. Take a part in specific meetings with the General Manager, aimed at identifying corrective actions and / or improvements to increase the Company’s economic performance
参加公司管理会议，目标在于指导纠正和改善公司的行为从而加强公司的财务表现
5. Accounting scrutiny and review
财务审查
6. Forecasting, monitoring, utilizing and investment of funds
预测，监控， 和合理使用资金
7. Ensure continuous and regular information update to the Shareholders
保证持续，规范地为股东提供最新的财务信息
8. Bookkeeping, and in charge of AP and AR
记帐并管理AP 与AR
9. Cooperate with audit company and law consultant
与审计公司和律师事务所合作
10. Accurately control and predict cash flow, ensure unified management and capital operation, as well as regulate risk control and cost control
准确地控制和预测现金流，保证资金的运营和管理一致，做好风险控制和成本控制。
Requirement:
1. University degree or above, major in Finance and Accounting
大学本科或以上，财务或会计专业
2. Strong proficiency in Microsoft Excel
熟练掌握Microsoft Excel的应用
3. 3 years or above working experience in a Finance or Accounting position
3年以上财务工作经验
4. Good knowledge of the banking system
熟悉银行运作体系
5. Good knowledge of foreigner management reporting activities
向外籍管理层汇报的经验
6. Strong finance acumen in a matrix organization, good at cross-function collaboration
具有合作精神
7. Good communication and interpersonal skill
良好的沟通能力
8. Strong Integrity and work ethic
正直与高强度工作伦理
9. Fluent in English (both oral and written) 英语良好（口语和书面）
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