Financial Controlling Business Partner/ 财务控制业务伙伴_ SO
- Shanghai
- Permanent
- Full-time
- Prepare and manage monthly financial reports (Monthly Business Report, P&L, Express Message, Cost Detail, Sales Forecast, etc.).
- Handle month-end accrual accounting and adjustments.
- Prepare and analyze Cost Center Reports.
- Cost Optimization and Tracking
- Track and optimize material costs (PDCA, cost trend analysis, etc.).
- Support relevant functional departments in budget setting, financial control, and expense accounting.
- Inter-Company Financial Coordination
- Manage Transfer Pricing (TRP).
- Handle inter-company contracts and expense settlements (Inter Company Contract/Charging).
- Fund and Cash Flow Management
- Prepare cash flow forecast reports.
- Monitor Net Working Capital (NWC) and Free Cash Flow (FCF).
- External Support and Audit
- Assist with external matters such as government subsidy applications and ISO audits.
- Participate in annual stocktaking.
- 编制和管理月度财务报告（Monthly Business Report, P&L, Express Message、Cost Detail、Sales forecast等）。
- 负责月末应计费用（Accrual）核算及调整。
- 成本中心报告（Cost Center Report）的编制与分析。
- 成本优化与追踪
- 材料成本跟踪与优化（PDCA、成本趋势分析等）。
- 支持相应职能部门的预算设定、财务管控与费用核算等
- 跨公司财务协调
- 转移定价（TRP）管理。
- 公司间合同及费用结算（Inter Company Contract/Charging）。
- 资金与现金流管理
- 编制现金流预测报告。
- 监控净营运资本（NWC）及自由现金流（FCF）。
- 外部支持与审计
- 协助政府补贴申请及ISO审计等外部事务。
- 参与年度库存盘点（Stocktaking）。
- Education: Bachelor's degree or higher in Finance, Accounting, Economics, or a related field.
- Experience: 3+ years of experience in financial analysis, cost control, or business finance. Experience in multinational corporations or shared financial centers is preferred.
- Skills:
- Proficiency in SAP, Excel (Pivot Tables, VLOOKUP, etc.), and financial analysis tools.
- Familiarity with PO management, accrual accounting, cost accounting, and cash flow forecasting.
- Strong English reading and writing skills (required for cross-border business communication).
- Competencies:
- Strong logical thinking, data analysis, and problem-solving abilities.
- Excellent time management skills with the ability to handle multiple tasks simultaneously.
- Good communication skills and the ability to collaborate with cross-functional teams.
- 学历：财务、会计、经济或相关专业本科及以上学历。
- 经验：3年以上财务分析、成本控制或业务财务相关经验，有跨国公司或共享财务中心经验者优先。
- 技能：
- 熟练使用SAP、Excel（数据透视表、VLOOKUP等）及财务分析工具。
- 熟悉PO管理、应计费用、成本核算及现金流预测。
- 良好的英语读写能力（需处理跨国业务沟通）。
- 能力：
- 逻辑清晰，具备较强的数据分析与问题解决能力。
- 高效的时间管理能力，能同时处理多项任务。
- 良好的沟通技巧，能够与跨部门团队协作。