财务经理Finance Manager (出口贸易方向)
职位描述
该职位来源于猎聘 岗位职责 | Responsibilities 负责大宗商品采购、销售、库存、物流、交付全流程财务核算与结算。Oversee full-cycle finance and settlement for commodity trading, including procurement, sales, inventory, logistics, and delivery. 熟悉信用证、提单/仓单、质检、报关、交付确认、开票等贸易交付环节,确保财务节点与业务匹配。Manage trade delivery processes: L/C, B/L, warehouse receipts, quality inspection, customs clearance, delivery confirmation, and invoicing. 处理点价、均价、升贴水、临时价、最终结算价等大宗商品计价方式。Handle commodity pricing mechanisms: pricing period, average price, premium/discount, provisional price, and final settlement price. 负责资金计划、收付款、贸易融资、往来管理、汇率与信用风险跟踪。Manage cash planning, payments, trade finance, receivables/payables, FX and credit risk monitoring. 负责月度/季度/年度结账、报表编制、税务申报与合规。Lead monthly/quarterly/annual closing, financial reporting, tax filing, and compliance. 提供品类、客户、项目维度盈利分析与现金流分析,支持业务决策。Provide profitability and cash flow analysis by category, customer, and project to support business decisions. 优化财务流程与内控,推动跨部门协作与团队管理。Optimize finance processes, internal controls, cross-functional collaboration, and team management.
任职要求 | Requirements 5 - 10年财务经验,至少3年大宗商品贸易行业财务经验。5 - 10 years of finance experience, with at least 3 years in commodity trading. 熟悉大宗商品贸易交付流程:合同、信用证、提单/仓单、质检、物流、报关、交付、结算、开票。Familiar with commodity trade delivery flows: contracts, L/C, B/L, warehouse receipts, QC, logistics, customs, delivery, settlement, and invoicing. 有实操经验,能亲自处理账务、结账、报表、税务、资金等具体工作。Hands-on experience in accounting, closing, reporting, tax, and treasury. 英语可作为工作语言,能读写英文合同、邮件、报表,能与海外伙伴日常沟通。Workable English: able to read/write English contracts, emails, and reports, and communicate with overseas partners. 熟悉企业会计准则、税务合规、外汇管理、贸易融资。Solid knowledge of accounting standards, tax compliance, FX management, and trade finance. 熟练使用ERP系统(SAP/Oracle/用友/金蝶等)及Excel。Proficient in ERP systems (SAP/Oracle/Yonyou/Kingdee, etc.) and Excel. 稳定可靠、沟通能力强、注重细节、业务导向、抗压能力强。Stable, reliable, strong communication skills, detail-oriented, business-driven, and able to work under pressure. 本科及以上,财务/会计/审计/金融相关专业;CPA/ACCA/CMA/中级会计师优先。Bachelor's degree or above in Finance/Accounting/Audit/Finance-related fields; CPA/ACCA/CMA/Intermediate Accountant preferred.
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