FINANCE MANAGER [Banking]

About the company :

 

It is one of the 5 biggest state-owned commercial banks in China.

 

 

Main missions :

Reporting to the GM IT, GM HACI & EU CFO.

Accounting

  • Supervise invoicing, Credit Notes issuance

  • Ensure accurate accrual (rebate, credit note, variable costs, fixed costs, financial costs) and the reverse

  • Guide and monitor with Share Service Centre to ensure accurate posting

  • Manage monthly and yearly finance closing and ensure timely and accurate submission of financial information and management reports to EU and HQD

Reporting & Analysis

  • Provide various analyses to General Manager, including sales report, margin analysis, costs analysis, budget & actual variance analysis, etc.

  • Work on margin improvement and costs control, make suggestions and implement action plans

  • Provide monthly reports to EU Head office, including forecast and actual performance review

  • Provide Balance Sheet, Cash Flow, Tax Statement, AR analysis to Group’s Headquarter

  • Work with China HQ system to update monthly result and rolling forecast & Budget.

  • Provide periodical PBC

Cash management activity

  • Supervise AR collection, monitor close DSO and overdue

  • Monitor the stock ageing with Logistic team

  • Provide accurate cash forecast

  • Supervise the payments in GEMS

  • Bank relations (local  level)

Tax and corporate compliance

  • Tax computation and declaration (WEEE Eco, VAT, income tax, tax return, etc)

  • Prepare Transfer Pricing documentation

  • Manage local tax control

  • Ensure tax reconciliation

Budget reporting

  • Lead the budget process

  • Monthly analysis Actual vs budget

  • Budget expense control 

Process

  • Respect Group policies, implement EU policies and working process, minimize fraud

  • Establish continuous process improvement policies and procedures, and on-going development of effective control

Corporate Responsibilities

  • Manage a team of 6 persons

  • Maintain effective working relationship with external partners such as auditors, legal and tax authorities

  • Work with internal partner, including EU Finance, internal auditors, and Headquarter Finance

  • Work on ad-hoc tasks & projects requested by management

Required profile :

  • Bachelor’s Degree in Accounting, Finance, or Business Administration; CPA or MBA preferred.

  • 10+ years of accounting experience, including financial statement, payroll, budgeting, and forecasting experience; multi-entity experience and healthcare background preferred.

  • Experience with continuous development and improvement of policies and procedures.

  • Change management experience.

  • Experience with tax preparation.

  • Excellent interpersonal and communication skills, with ability to interact and influence at all levels of the organization.

  • Organized multitasker with strong attention to detail and accuracy.

  • Strong analytical and problem-solving skills.

 

Localisation of the position

You will be based in Paris.  

 

Pour postuler, envoyez votre CV à c.bizieau@csearch.fr en précisant dans l'objet le titre de l'offre.