- 目錄
崗位職責是什么
財務(wù)經(jīng)理人是企業(yè)中關(guān)鍵的管理角色,負責規(guī)劃、實施和監(jiān)督公司的財務(wù)策略,確保財務(wù)健康、合規(guī)運營,并為決策層提供準確的財務(wù)信息和建議。
崗位職責要求
1. 擁有深厚的財務(wù)專業(yè)知識,包括會計原則、稅法、預(yù)算編制和財務(wù)分析。
2. 具備出色的領(lǐng)導(dǎo)能力,能夠管理并指導(dǎo)財務(wù)團隊,提升團隊效率。
3. 熟悉企業(yè)運營的各個環(huán)節(jié),能將財務(wù)視角融入業(yè)務(wù)決策中。
4. 強烈的責任心和職業(yè)道德,保證財務(wù)信息的準確性與保密性。
5. 優(yōu)秀的溝通技巧,能與各部門及外部合作伙伴有效交流。
6. 快速適應(yīng)變化,能在壓力下做出明智決策。
崗位職責描述
財務(wù)經(jīng)理人主要負責制定和執(zhí)行公司的財務(wù)計劃,監(jiān)控日常財務(wù)活動,以確保公司的財務(wù)目標得以實現(xiàn)。他們需要密切跟蹤財務(wù)表現(xiàn),進行定期分析,識別潛在風險,并提出改善措施。此外,他們還需與各部門合作,參與項目預(yù)算編制,控制成本,提高盈利能力。
在團隊管理方面,財務(wù)經(jīng)理人需要指導(dǎo)和培訓(xùn)下屬,確保團隊成員具備必要的技能和知識,以提供優(yōu)質(zhì)服務(wù)。他們還要協(xié)調(diào)內(nèi)外部審計工作,確保符合法規(guī)要求。
在決策支持層面,財務(wù)經(jīng)理人需要為高層提供財務(wù)報告和建議,幫助管理層理解財務(wù)狀況,以便做出明智的商業(yè)決策。他們還需評估投資機會,進行風險評估,為公司的戰(zhàn)略發(fā)展提供財務(wù)洞察。
有哪些內(nèi)容
1. 財務(wù)規(guī)劃與預(yù)算管理:制定年度預(yù)算,監(jiān)控預(yù)算執(zhí)行情況,進行預(yù)算調(diào)整,以滿足公司業(yè)務(wù)需求。
2. 財務(wù)報表分析:準備和審核財務(wù)報表,深入解讀數(shù)據(jù),提供決策依據(jù)。
3. 成本控制與績效評估:分析成本結(jié)構(gòu),尋找節(jié)約機會,評估部門和項目的財務(wù)績效。
4. 風險管理:識別潛在的財務(wù)風險,建立風險防范機制,確保財務(wù)穩(wěn)健運行。
5. 稅務(wù)籌劃:遵守稅法,合理避稅,降低稅務(wù)負擔。
6. 內(nèi)部審計與合規(guī):確保財務(wù)流程合規(guī),配合外部審計,維護公司財務(wù)透明度。
7. 資金管理:優(yōu)化現(xiàn)金流,管理短期和長期債務(wù),確保資金流動性。
8. 合作伙伴關(guān)系:與銀行、供應(yīng)商、客戶等外部伙伴建立良好關(guān)系,維護公司信譽。
9. 團隊建設(shè):培養(yǎng)和發(fā)展財務(wù)團隊,提升團隊專業(yè)能力和協(xié)作精神。
作為財務(wù)經(jīng)理人,他們的工作不僅限于數(shù)字,更在于理解和影響公司的整體戰(zhàn)略,通過精準的財務(wù)管理,助力企業(yè)實現(xiàn)持續(xù)、健康的增長。
財務(wù)經(jīng)理人崗位職責范文
第1篇 財務(wù)經(jīng)理人崗位職責
jmpxcost controller/ 博世初級經(jīng)理人計劃_財務(wù)控制方向_ed 博世 博世(中國)投資有限公司,sg holding,博世,博世集團,博世 【bosch jmp introduction】
bosch junior managers program, is an international wide program designed to attract e_cellent leadership potential talents for accelerated careers.
in our 18 to 24 months personalized program, we offer you 3 to 4 rotations including day-to-day business involvement across different business and functions, international assignment with challenging projects, and an e_perienced mentor in top management with inspiration, as well as best in class trainings.
if youre passionate about the things you do and willing to deliver high performance, we are your top partner to ensure your future career and growth. develop and grow with us!
【job responsibilities】
- prepare of annual business plan, monthly business report, rolling forecast, year end closing, analysis, plausibility check and verbal comments.
- analysis for plan/actual/target variances for relevant kpis
- plant costing (standard price calculation, overhead controlling) and lead types controlling
- definition and tracking of business units and plant related measures, recommendation for management proposals
- preparation of risk and opportunity analysis and statements
- project calculation (investment calculation, make or buy etc.)
- budgeting and controlling of cost centers
- lead typ tracking, target costing
- controlling process improvement, including interfaces
- commercial overview (rotations abroad and other commercial areas)
【job requirements】
- master degree or above with overseas e_periences, commercial related background from top universities
- logical/ analytical thinking, sensitive to figures
- ambitious to learn, cip mindset
- initiative, willingness to shape the future
- good communication skills, e_perienced in conflict management
- 1-2 years controlling or commercial related e_perience in an international company (preferred enterprise/large scale)
- highly self-motivated, leadership potential and entrepreneurship, team oriented
- advanced english language skill
- mobile (nationally and internationally)