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CFO

上海麦坚时信息技术有限公司

五险一金年底双薪绩效奖金交通补助餐补通讯补贴员工旅游节日福利
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  • 公司介绍

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Key responsibilities:

You will be responsible to take the lead for the Company across the full range of financial

matters, including but not limited to:

Finance and Accounting

Ensure timely, accurate and relevant monthly and annual financial reporting. This will include evaluating the existing financial reporting, planning, and analysis processes and enhancing the Company’s overall financial infrastructure and practices to provide greater visibility and more actionable data and insights.

Supervise annual operating budget and planning process (“AOP”) and related reporting with linkage to key performance metrics to highlight operating issues/challenges vs plan,and/or profit opportunities to drive performance

Drive P&L accountability throughout each BU through developing appropriate metrics and

a rigorous bottoms-up forecasting process.

Provide oversight and quality control for audit process, including overseeing regular audit reviews. Supervise relationship with outside accounting firm. Negotiate fee structure with outside accountants and other critical service vendors.

Ensure compliance with debt covenants, if any.

Ensure effective internal controls are in place and reporting is in compliance with IFRS and any applicable other regulatory laws and rules for financial and tax reporting

Perform a regular review of internal controls for high-risk areas and critical controls surrounding the finance function and operational policies and procedures.

Help prepare for monthly Operating Council (Ops Comm) presentations

Oversee and coordinate tax reporting programs and compliance.

Treasury

Oversee the cash management processes including enhancing the Company’s overall visibility to future cash needs and constraints.

Control and judiciously manage the Company’s cash deposits as well as strategic and tactical cash planning

Oversee bank reporting and maintain bank relations

General Corporate

Work closely with FC of each BU on all finance-related matters

Assess current financial systems and processes, identify improvement opportunities and implement them as necessary to bring finance function within the Company to a “best-in-class” level.

Serve on the leadership team to formulate strategy and processes for the Company

Work closely with Legal on inter-related issues e.g. compliance that arise in the Company.

Lead tactical financial planning and projections along with ad-hoc reports, financial analyses and special projects, as directed by the CEO and Operating Committee.

Partner with others in senior management and operations to bring analytic and financial rigor to strategic or operating decisions in the BUs.

Proactively identify and implement financing opportunities that enhance the company’s balance sheet and financial flexibility, always coordinating with the Operating Committee.

Apprise management and Operating Committee of the Company’s financial position and issues periodic reports on the Company’s financial stability, liquidity and growth.

Work closely with CEO and BU on M&A opportunities if they arise e.g. assisting with financial modelling, due diligence, and post-close integration.

Set the appropriate ‘tone at the top’ from an ethics perspective for peers and other employees

Position Requirements

At least 15+ years’ working experience including 5 years at senior management role;

A Bachelor’s degree in Accounting, Finance, Business, or an equivalent discipline. MBA

preferred but not required

Strong planning and financial analysis skills; able to adopt “hands on” approach if needed

The ability to work in a collaborative environment, comfortable with all levels of management and employees, as well as with managing external resources (e.g. auditors).

Excellent communication, influencing and negotiation skills.

Strong organizational, prioritization and documentation skills

Ability to drive process re-engineering pf Finance functions/processes

Problem-solving and creative skills to identify and resolve issues in a timely fashion

Working knowledge and experience of M&A

Ability to operate independently with limited guidance, while adhering to the corporate hierarchy.

High level of integrity and dependability with a strong sense of urgency and results-orientation

Experience in a private equity sponsored company would be a significant plus


工作地址:

广州市天河区

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上海麦坚时信息技术有限公司

上海麦坚时信息技术有限公司

  • 公司规模:20-99人
  • 公司性质:民营
  • 公司行业:互联网/电子商务
  • 公司地址: 上海市闵行区闵虹路166弄城开中心 T1-510室