杜伶俊 Email & Phone Number

Shanghai City, China

Industry: Consulting Department: Finance Department – Financial Controller & HR managerReport to: Regional Partner and General Manager (Italian)Subordinates: 2 ( 1 accountants assistant & 1 HR assistant)Horizons is a corporate advisory with a highly specialised focus on cross-border business transactions and their related aspects. The firm’s practice is devoted to assisting companies and investors in ensuring local, regional and global compliance across the whole of… Show more Industry: Consulting Department: Finance Department – Financial Controller & HR managerReport to: Regional Partner and General Manager (Italian)Subordinates: 2 ( 1 accountants assistant & 1 HR assistant)Horizons is a corporate advisory with a highly specialised focus on cross-border business transactions and their related aspects. The firm’s practice is devoted to assisting companies and investors in ensuring local, regional and global compliance across the whole of their business activities—no matter which country their interests lie. Website: www.horizons-advisory.com. At Horizons, my responsibilities include:• Overseeing all financial accounting activities, including budget preparation and follow through on budget execution. Quarter forecast and rolling forecast.• Formulate internal control policy, monitor company cash flow/costs and analyse the firm’s working capital. Company dailay management.• To organize and promote the annual business/budget planning process, including capital demand planning and normal operation; • Financial data analysis, cost center allocation. Profit and loss analysis.• Perform business analysis and preparing ad hoc reports to support business decisions and improve business performance/profitability.• Audit financial statements, submit financial analysis and management reports, participate in the analysis, demonstration and decision-making of investment projects, track and analyze various financial indicators, reveal potential business problems and provide management decision-making reference.• Internal audit and tax compliance audit. Coordinate with local CPA for outside audit and annual tax filing report• In charge of HR matter, employee salary structure design and social secutiry, IIT plan. Show less

Shanghai, China

Industry: Laundry ServiceDepartment: Finance Department – Senior ControllerReport to: Finance & IT Director China (German)CWS-boco Shanghai is whole owned subsidiary of a Germany Fortune 500 company – Franz Haniel Group. CWS-boco is one of the leading service partners for washroom hygiene solutions, mats and textile laundry and rental services in the world. I am responsible for Controlling part of Finance Department:• Ensure company accounting activities are aligned with group… Show more Industry: Laundry ServiceDepartment: Finance Department – Senior ControllerReport to: Finance & IT Director China (German)CWS-boco Shanghai is whole owned subsidiary of a Germany Fortune 500 company – Franz Haniel Group. CWS-boco is one of the leading service partners for washroom hygiene solutions, mats and textile laundry and rental services in the world. I am responsible for Controlling part of Finance Department:• Ensure company accounting activities are aligned with group Financial Manual, accounting policies, and comply with all relevant regulation, laws and standards; including but not limited to chart of accounts, reporting, costing method, provision method principle, etc.• Support regional sales managers in customer profitability analysis.• Perform business analysis of Jiading plant operation, prepare related reports such as P&L, CAPEX, presentation and ensure accuracy of results, provide explanations, analyze deviations / abnormalities• Take an active role in the development and management of the financial planning, communication, business and accounting information systems• Review and analyze fixed cost development as well as working capital development• Perform business analysis and prepare ad hoc reports to support business decisions and to improve business performance / profitability• Internal audit and tax compliance audit. Coordinate with local CPA for outside audit and tax filing report Show less

Shanghai City, China

Industry: Retails for Sports ProductsDepartment: Finance Department – BU Financial ControllerReport to: Facility Director of Nike Sports; CFO of Great China of Nike Sports Subordinates: 2 (1 accountants、1 administration assistant)Nike is Fortune 500 company. Website: www.nike.com. My responsibilities included:• Sales data statistical of NIKE direct distrubition shop unit. Mornitoring the sales and inventory situation. Cross checking of the sales data with local… Show more Industry: Retails for Sports ProductsDepartment: Finance Department – BU Financial ControllerReport to: Facility Director of Nike Sports; CFO of Great China of Nike Sports Subordinates: 2 (1 accountants、1 administration assistant)Nike is Fortune 500 company. Website: www.nike.com. My responsibilities included:• Sales data statistical of NIKE direct distrubition shop unit. Mornitoring the sales and inventory situation. Cross checking of the sales data with local distrubition departments• Cash flow analysis and rolling forecast. Tax data analysis and handling. Dealing with supplier payment and budget control. Provide analysis report to sales department leader and marketing department leader.• Nike new headquarter campus purchase cost budget preparation. Negotiation with supplier, mornitoring the budget execution status and report to corporate management leader.• Nike new headquarter campus office building construction contract biding process handling. Mornitoring the payment status and construction process of successful tenderer • Nike new headquarter campus employee services contract biding process handling. Mornitoring the payment status and construction process of successful tenderer • Data maintenance for SRM module for SAP system, periodical meeting with other business unit to share the revenue and cost data and report submission. • Internal audit and tax compliance audit. Coordinate with local CPA for outside audit and tax filing report Show less

上海市

Industry: Import and Export TradeDepartment: Finance Department – Financial ControllerReport to: Roper Group Controller (based in USA)Subordinates: 5 (2 accountants、 1 cashier、 1 HR assistant、 1 administration assistant)Roper Technologies, Inc. which listed on New York Stock Exchange (NYSE: ROP). Website: www.roperind.com. Roper Technologies is a diversified technology company and is a constituent of the S&P 500, Fortune 1000, and the Russell 1000 indices. Roper provides… Show more Industry: Import and Export TradeDepartment: Finance Department – Financial ControllerReport to: Roper Group Controller (based in USA)Subordinates: 5 (2 accountants、 1 cashier、 1 HR assistant、 1 administration assistant)Roper Technologies, Inc. which listed on New York Stock Exchange (NYSE: ROP). Website: www.roperind.com. Roper Technologies is a diversified technology company and is a constituent of the S&P 500, Fortune 1000, and the Russell 1000 indices. Roper provides engineered products and solutions for global niche markets, including software information networks, medical, water, energy, and transportationMy responsibilities included:• Responsible for overall financial accounting activities for all China operations(Control AP、AR、Fixed Assets、Inventory、GL modules of ERP systems). Establish and fulfill the overall financial & accounting policy to ensure financial system’s effectiveness and efficiency• Review and control the financial status and cash flow; manage credit and Primary Working Capital as well as free cash flow to ensure a healthy financial status• Prepare provide financial statement timely and accurately; Prepare budget according to company policy, make forecast plan according to actual situation, perform monthly, quarterly and yearly budget、actual、forecast comparison• Creates internal controls; review budget implementation on monthly basis and enhance ERP system to match business system and ensure continuously improving internal working efficiency• Proactively participates in and provide assistance in overall development strategy, business planning and internal management policy designing to reach annual business objectives• Make cost-saving plan, review or audit internal procedure• Keep smooth communication with US headquarter. Work closely with other worldwide BU . Group discussion the company financial data and company running data. • Internal audit and compliance audit. Show less

上海市

Industry：Import and Export TradeDepartment：Accounting Department – AccountantReport to: Finance ManagerSubordinates: 1(cashier)ITI is US invested company primarily involved in the distribution of stationery to through UNICEF. My responsibilities included: • Calculating employee salaries and preparation of social pension submission.• Company sales contract filing and storage.• Preparation of monthly tax report and statistics report; handle foreign currency… Show more Industry：Import and Export TradeDepartment：Accounting Department – AccountantReport to: Finance ManagerSubordinates: 1(cashier)ITI is US invested company primarily involved in the distribution of stationery to through UNICEF. My responsibilities included: • Calculating employee salaries and preparation of social pension submission.• Company sales contract filing and storage.• Preparation of monthly tax report and statistics report; handle foreign currency transaction.• Preparation of accounting report to tax bureau and documents filing. Show less

上海

Industry：Import and Export TradeDepartment：Accounting Department – AccountantReport to: Finance ManagerAt this time, the East Asiatic Company (EAC) was the biggest company in Denmark. It is one of the earliest companies to do business with China. Its primary business was selling Heidelberg printing machines and packing machines to China. My responsibilities included:• Checking and confirming daily revenues and payments• Preparation of accounting vouchers, cash and… Show more Industry：Import and Export TradeDepartment：Accounting Department – AccountantReport to: Finance ManagerAt this time, the East Asiatic Company (EAC) was the biggest company in Denmark. It is one of the earliest companies to do business with China. Its primary business was selling Heidelberg printing machines and packing machines to China. My responsibilities included:• Checking and confirming daily revenues and payments• Preparation of accounting vouchers, cash and bank journal booking• Recording of accounting books Show less