何小燕 Email and Phone Number

1、Finance managementFinance management for Chengdu Chongqing Guangzhou Nanning and Xinjiang regions of the group;Management of the finance team, ensure the timely and accurate submission of financial reports; Successfully completed the acquisition of south region stores without increasing staff in 2018; Launched SAP system successfully in Jan 2021Planning the cash flow, ensure the cash turnover smoothly;Leading and coordinate the monthly closing, annual closing;Consolidated financial statements, data analysis of consolidated statements and comparative analysis with the same period and budget;Adjustment of differences between Chinese and foreign reports;Auual budget, forecast; Audit reception and communication.2、Internal management, communication and coordination:Maintaining good communication with the leaders of brands, help them establish finance related affairs cooperation and internal control management in each store, make them operate well, and revise the internal control policy according to the actual situation.Promoting the company's internal control policy and financial policy to minimize operational violationsCommunicating and coordinating with the company's administrative and operational departments to promote Unified settlement for some operating expenses, reducing intermediate links, and promoting cost-saving activities.3、Tax planning and administration. Maintain good communication with the tax department and other government departments to promote the implementation of government support policies and tax refund4、Work closely with banks and other bank-related third parties systems to minimize financial costs and increase capital returns within controllable risks. The financial costs rate fell by more than 20%, and the capital returns rate increased by more than 30%

1、Internal management of entire company Internal control procedures modification, execution and supervision. Set up a whole internal control processing according to the group internal control policy in 3 months since I joined the Webforge. Promoting effective communication and control in every cycle and department Assist general manager coordinate relations with departments, ensure normal turnover from purchasing, production and sales Functioning report to the Group Company. Including purchasing, production, selling, customer issues and all affairs of the company.2、 Financial Management and Control Organizing and leading annual budget, quarterly forecasts, monthly forecast adjustments based on performance; Responsible for month end and year end closing, ensure the timely and accurate submission of financial reports, and upload to Hyperion Finance Management system;Communicate and coordinate with internal and external audit; Internal audit issue reduced from 20 items to 3 items. Financial team management, ensure timely and accurate financial data; Build a stable team of finance Tax planning and administration, maintaining good communication with the tax authorities; Cash planning for the organization to ensure the liquidity of the operation;Customer credit assessment and approve.3、Cost control and analysis: Costing control policy improvements, promoting cost saving activity;Costing roadmap compliance and improvements; Cost analysis, varies analysis and comparing with AOP and forecast;SG&A costs analysis and savings.

1、Checkup vouchers every month.2、Checkup expenses comply with company’s finance rules. Ensure its consistency and rationality and compare with budget.3、Products cost calculation, control and analysis 4、Auditing the AP&AR, planning payment 5、Deal with Accrual 6、Prepare sales & expenses reports and analysis to Finance director.7、Prepare ledger according with IFRS

1、assist chief finance officer with cash planning, finance scheme, annual budget &review, and so on.2、In charge of branch’s claim audit, account, and tax.3、department analysis according to the internal regulation to provide the useful information to boss.4、Project analysis, building an analysis system5、assistant every department to quote