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财务经理(SAP)

Finance
威孚商务信息咨询(上海)有限公司
上海市, 中国¥15,000 - ¥20,000 /月2周前
全职

职位描述

该职位来源于猎聘

  • Oversee, guide, monitor, and control the financial accounting activities of the various units within the assigned region.
  • Ensure compliance with company policies, including the Kuoni code of conduct, VFAR, Travel and Entertainment policies, and Finance SOPs.
  • Conduct regular visits and surprise audits at VACs to oversee financial-related activities.
  • Manage compliance with legal, statutory, and audit requirements, including handling direct and indirect tax matters.
  • Maintain embassy accounts reconciliation and control, sending confirmations to the Regional Finance Controller (RFC).
  • Conduct Foreign Assets Register (FAR) verification quarterly in collaboration with Admin, Security, and IT teams, and send confirmations to the RFC.
  • Process salaries and perk payments in line with company policies.
  • Review books and Management Information Systems (MIS) monthly to ensure proper financial control.
  • Prepare project budgets and pricing for upcoming projects.
  • Conduct yearly and quarterly forecasting, along with management and control of Fixed Assets (FA), including yearly asset tagging and maintaining the FA register.
  • Participate in vendor negotiations for new projects and insurance.
  • Coordinate and execute Transfer Pricing audits, income tax assessments, and TDS compliance.
  • Support the Shared Service Centre (SSC) team in Mumbai by sending required reports and MIS.
  • Facilitate the setup of new operations in the region, including banking, SAP, online FF, and other requirements.
  • Maintain and reconcile bank accounts, ensure timely payment of taxes, including VAT and Income Tax (TDS).
  • Ensure internal customer satisfaction and support continuous professional development within the team.
  • Provide operational support for smooth project start-ups and assist the Regional Finance Controller by executing instructions as required.
  • Experienced in SAP S/4HANA and Concur, with expertise in finance processes, month-end closing, compliance, cash flow, fixed assets, and claims review, etc.

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