会计/AcＣountant

Job Summary:

岗位概述：

• Responsible for AP, Payment , Bank,closing, coordinate internal audit and related AP &Cash reporting,

• 负责应付、付款、结账，内审事宜协调及相关的报告

Job Responsibilities:

工作职责：

• Provide financial information which reflect business facts, impacts, issues and trends, in Finance metrics format, focusing on forecast and pro-active actions.

• 提供真实透明，反映业务事实的的财务数据，关注预算及事前控制。

• Strengthen plant internal control.

• 加强内部控制管理，尽量规避内控风险 。

• Improve Accounting accuracy to meet management requirement and make sure no big adjustment on audit reports.

• 不断提高记账即时性及准确性，满足管理层的要求，并确保审计报告没有重大调整。

• Be responsible of handling company daily payment, review staff reimbursement application, entering in the accounts

• 负责公司日常付款，员工报销审核及入账。

• Be responsible for monthly AP and closing on time, make sure closing timely & accuracy.

• 负责月度及年度应付记账以及结账，确保结账及报告及时性、准确性。

• Be responsible AP aging，PPV，Bank Reconciliation and cash pool fcst report，and other financial reporting.

• 负责应付账款账龄分析，PPV分析报告，银行余额调节表，资金池预测及其他财务报告。

• Payment Request checking and make sure that Finance Payment Policy is strictly followed.

• 严格按照财务付款政策审核付款申请单。

• Coordinate with external and internal auditor for the interim and year end annual audit and CSA or 404 compliance.

• 协调外部和天纳克内部的审计师进行关于年度财务报告及内部控制的审计工作。

• Other task assigned by Finance controller.

• 财务经理分配的其它工作。

• Follow company EHS requirements. Report potential risk and EHS events.

• 遵守公司EHS相关规定，报告安全生产事故隐患，报告EHS事件

• Perform responsibility relative to EHS management system

• 履行EHS管理体系中相关职责

Requirements（Education/Certification/Work Experience/Skills）: 岗位要求（教育背景/证书/经验/经验）：

Education

教育背景

• Bachelor degree or above

  本科及以上学历

• Finance accounting or related major

  会计或其他财务相关专业

  
  

• Work Experience

  工作经验

• At least 3 years finance working experience in multinational manufacturing environment

  至少3年跨国制造业财务工作经验

• SAP working experience will be preferred.

优先考虑有SAP工作经验者

Specialized Skills/Knowledge专业技能/知识:

• Be familiar with Finance Policy both in PRC GAAP and US GAAP,

• 熟悉中国及美国会计准则；

• Must have good communication skills both in English and Chinese,

  具有较强的中、英文沟通能力；

• Good teamwork player,

  具有较强的团队合作精神；

• Have strong responsibility and can work under high pressure,

• 具有很强的工作责任心，能承担较大的工作压力；

• Must have good office software skill.

• 具有较强的办公软件操作技能；

• Key Performance Measures: 关键绩效评估：

• Complete monthly raw material AP booking and closing on time, make sure closing timely & accuracy.

• 负责完成月度及年度应付原材料记账以及结账，确保结账及报告及时性、准确性。

• Improve quality for all regarding closing materials ；Compliance with Tenneco internal control policy and Chinese law

• 提高结账资料的质量；确保符合公司以及中国法律的合规要求。

• Arrange AP payment ,AP aging report， PPV，Bank Reconciliation and cash pool fcst report China GAAP IS/BS/CF report and other financial reporting.

  负责安排原材料记账及付款，应付账款账龄分析，PPV分析报告，银行余额调节表，资金池预测

• Complete other task assigned by Finance controller on time with high quality

• 及时高质量完成财务经理分配的其它工作。