Main Responsibilities

•Monthly Financial Reporting and Analysis

•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.

主要职责

•月度财务报告与分析

•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。