Job responsibilities:
1) Develop and optimize the company's financial management system, including prepayment management, budget process and reimbursement system;
2) Build automated financial statement system to achieve standardized output of daily, weekly and monthly financial reports.
3) Develop and implement cash flow management plan, issue Payment Recommendation Order and liquidity analysis;
4) Provide risk warning and optimization suggestions for large payment and prepayment management.
5) Regularly output business analysis reports to support business departments (e.g. project, market, placement) to make decisions;
6) Provide project profit analysis, ROI evaluation, resource input and cost optimization suggestions.
7) Assist operation, placement, HR, customer service and other departments in expense control and labor cost estimation;
8) Participate in the preparation of project budgets, payback forecasts, and track the actual implementation.
9) Establish supplier delivery and payment risk management mechanism and track the delivery of prepaid projects;
10) Cooperate with overseas business compliance management, account docking and audit information preparation.
Requirements
Academic Background
Bachelor degree or above, majoring in finance, accounting, economic management and other related majors.
2, Work experience
1) More than 5 years of financial management experience, preferably in internet, game or cross-border business;
2) Familiar with domestic and international fund management, cross-regional communication and account control.
3. Skills and Abilities
1) Proficient in Excel, Kingdee, Power BI, Google Sheet and other data management tools;
2) Experienced in budget management, financial analysis, and prepayment control;
3) Familiar with report automation and financial standard process construction.
4xe3x80x81 Comprehensive quality
1) Strong sense of responsibility, with a high degree of professional ethics and ownership;
2) Clear logic, excellent communication skills, able to work independently in a fast-paced environment;
3) Awareness of cross-departmental collaboration and good problem solving skills.
Other Notes/Key Objectives
Month 1 Familiarize with the company's business and financial processes, sort out prepayment and payable accounts, and set up the Financial Daily Report. Prepayment ledger is clear and daily report is online.
Month 2 Establish the Payment Suggestion Order system, optimize the reimbursement process, and submit the first monthly business analysis report. Process standardization, efficiency improvement, and initial insight.
Month 3 Work with business departments to do budget analysis, put forward proposals for cost reduction or payback, and complete cross-departmental communication and feedback. Financial efficiency is improved, and the role of decision-making staff is formed.
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