Administrative And Financial Manager
上海
Co-ordinate the Controlling, Treasury, Accounting, Tax and Legal departments in order to support the growth, manage the financial and fiscal risks and provide the Directors with tools to monitor and steer related scope companies (China mainland and Hong Kong).Controlling Supervise the production of the monthly financial statements (Balance Sheet and P&L) and analyze the gaps between the Forecast and the P&L in order to suggest corrective measures.TreasurySupervise the treasury management and the need for working capital requirement in the framework of the Group cash pooling strategyEnsure the invoicing and recovery processes for China entityUpdate on a regular basis the Cash Forecast of the company in order to communicate it to the GroupEnsure the relationship with local banks and other financial institutionsAccounting & TaxSupervise and guarantee accounting and financial documents in accordance with accounting, social and fiscal obligations Compile financial data for group reconciliation, transfer price for intercompany movements Legal Corporate Law Legal follow-up of assemblies and councils, changes in the structure of the company (PoA, mergers...) and contentious/recovery proceedings
