王玉清 Email and Phone Number

 负责编制及检测所有的财务报告。保证月度、季度、年度报告准确及时。确保财务报告符合美国和中国的财务准则，同时符合公司集团财务制度要求。各种财务报告的分析。 负责公司成本控制：进行成本分析及成本控制 负责年度预算及季度、月度预测的编制,负责计算标准成本 定期查看客户欠款及坏账情况 定期查看供应商付款流程，改进付款及现金的管理 关注现金情况，保证资金最大化利用 负责处理税务局、外管局、统计局等外部相关部门的事务 Be responsible for supervises all the financial reporting; make sure monthly, quarterly and annual reports submits accuracy and timely; Ensures compliance with US GAAP and local GAAP Financial Reporting Standards and group wide financial policies; Adherence to group wide management reporting manual; Analysis of related report  Be responsible for cost accounting: Reviewing production reports and product costing Be responsible for budget and forecast process and calculate Standard cost Review customer credit and monitoring A/R collections and control bad debt Improve AP process for better purchase control and cash management Overseeing cash management: Monitor cash balances and manage bank accounts; To ensure availability and maximum use of cash; Collection of receivables; Reviewing of vouchers and timely payment of suppliers Be responsible for take care with Tax bureau/SAFE etc.

 负责生产相关的年度预算的准备工作 ( 销售预算,材料预算,生产成本预算,生产产能评估包含人和机器设备)  负责季度和月度的预测准备工作和分析工作( 销售,材料,生产成本,人员成本的预测)  负责年度的标准成本的准备工作  负责年度小时费率的准备工作( QRHR)  负责月度及每周的报告的准备和分析工作(例如, 生产周报表,成本中心报告,项目的实际利润报告等).  负责年度预算利润表准备及编制，资产负债表的相关准备工作 负责生产相关的KPI的跟踪,并找出相应的改进方案 负责准备领导层与德国固定管理会议资料（ETC Topic） 为管理层及时准确地提供生产相关的随机性报告 负责月结实际的销售、材料、人工、费用差异分析工作.  负责non-production采购申请审批(EPW)工作 Be responsible for the preparation of operation related subjects in annual budget, quarterly forecast and monthly forecast in close cooperation with the department in charge in the related subjects Be responsible for the preparation of the cost center planning for the Yearly Standard costing and QRHR (quotation related hourly rate) Be responsible for the preparation of operation related subjects in weekly, monthly, quarterly management reporting.(Such as weekly flash report, cost center report, the running project profitability and so on) Be responsible for the preparation of Budget P&L and BS. Be responsible for the calculation of intercompany quotations and the assembling line hourly rate for new acquisition project quotations Be responsible for the analysis of production financial results and KPIs in order to provide accurate information for decision-making with a timely manner- Analysis the cost center deviations from Budget ,YEFC (quarterly rolling forecast) and M+1(monthly forecast)- Analysis the production variance from Standard costing- Analysis the production KPIs, such as Labor efficiency, scrap %, NQE, productivity , inventory, backlog and so on Be responsible for preparation of monthly management meeting topic. Be responsible for production process controlling to ensure the transparency and accuracy of productivity and drive for the productivity improvement activities. Be responsible for non-production purchase request release

 负责材料及包装物等的出入库核算，编制各种材料报表，盘点等与材料相关的所有工作； 负责对供应商付款的管理； 负责每月工资转存及工资性费用计提，分配工资； 编制月度工资费用汇总表、加班费统计表及加班费完成分析； 编制劳务费的年度预算 负责增值税、所得税、个人所得税、营业税等各种税金的计算与缴纳，国、地税的纳税申报 负责各种税收优惠政策的收集、研究、申请及沟通等工作； 负责发票的领受及校验，抄报税等日常税务工作； 与国地税保持良好的沟通,处理好各种日常税务沟通事项。 负责管理公司整体的银行存款、现金、各种票据； 对现金进行每天账实相符及银行存款每月月末做到账账相符； 负责处理各种外币业务，与银行之间的工作沟通； Be responsible for material and packaging stock record and checking the account with warehouse, be responsible all the material relevant reports and works like stock taking etc.; Be responsible for the management of payment to supplier; Be responsible for preparing and posting salary relevant costs; Be responsible for all the salary report and analysis; Be responsible for labor serves expense budget. Be responsible for value added tax, income tax, personal income tax, business tax, etc. calculation and all the tax declaration; Be Responsible for all kinds of preferential tax policy collection, research, application and communication, etc.; Be responsible for invoice and tax relevant daily works; Keeping good communication with tax bureau, deal well with all kinds of daily tax communication matters. Be responsible for the management of bank account, cash, draft;. Insure the daily cash balance and monthly band account balance; Be responsible for all the relevant foreign currency business; Keeping good communication with bank, deal well with daily communication with bank.