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更新于 8月28日

業(yè)財(cái)BP崗(財(cái)務(wù))

8000-9000元
  • 上海楊浦區(qū)
  • 1-3年
  • 本科
  • 全職
  • 招1人

職位描述

集團(tuán)公司會(huì)計(jì)從業(yè)資格證書貨運(yùn)/物流/倉(cāng)儲(chǔ)財(cái)務(wù)/審計(jì)/稅務(wù)
崗位職責(zé):
1、追蹤集團(tuán)共享系統(tǒng)上線后的業(yè)務(wù)項(xiàng)目收入、成本、費(fèi)用全流程管理,包括流程提報(bào)、報(bào)賬發(fā)起與進(jìn)度跟進(jìn),確保按時(shí)完成月度 / 季度 / 年度結(jié)賬,精準(zhǔn)出具各類財(cái)務(wù)報(bào)表(如項(xiàng)目利潤(rùn)表、業(yè)務(wù)經(jīng)營(yíng)報(bào)表等),保障財(cái)務(wù)數(shù)據(jù)及時(shí)、準(zhǔn)確。?
2、依據(jù)業(yè)務(wù)合同約定,完成客戶 / 供應(yīng)商對(duì)賬單的審核工作,核對(duì)交易明細(xì)、金額準(zhǔn)確性,確保結(jié)算數(shù)據(jù)與合同條款一致,避免結(jié)算爭(zhēng)議。?
3、負(fù)責(zé)與往來客商(客戶 / 供應(yīng)商)對(duì)接對(duì)賬與款項(xiàng)催收,制定催款計(jì)劃、跟進(jìn)回款進(jìn)度,保障公司資金流正常運(yùn)轉(zhuǎn),降低壞賬風(fēng)險(xiǎn)。
4、參與業(yè)務(wù)合同及涉險(xiǎn)條款的審核,重點(diǎn)核查財(cái)務(wù)相關(guān)條款(如付款方式、結(jié)算周期、違約責(zé)任等),協(xié)同法務(wù)部、財(cái)務(wù)部評(píng)估合同風(fēng)險(xiǎn),提出優(yōu)化建議,規(guī)避財(cái)務(wù)與法律合規(guī)風(fēng)險(xiǎn)。?
5、梳理業(yè)務(wù)運(yùn)營(yíng)全流程(從項(xiàng)目立項(xiàng)到結(jié)算回款)與結(jié)算規(guī)則,協(xié)助財(cái)務(wù)總監(jiān)建立健全各業(yè)務(wù)模塊的財(cái)務(wù)管理制度、操作規(guī)范,推動(dòng)業(yè)務(wù)財(cái)務(wù)工作標(biāo)準(zhǔn)化、制度化。?
6、針對(duì)不同業(yè)務(wù)項(xiàng)目開展多維度經(jīng)營(yíng)分析,包括項(xiàng)目盈利性、成本管控效果、經(jīng)營(yíng)預(yù)算達(dá)成率、回款進(jìn)度等,形成可視化分析報(bào)告(如月度經(jīng)營(yíng)分析報(bào)告、項(xiàng)目復(fù)盤報(bào)告)。?
7、基于分析結(jié)果提出經(jīng)營(yíng)優(yōu)化建議,推動(dòng)業(yè)務(wù)部門調(diào)整策略,助力經(jīng)營(yíng)層達(dá)成年度營(yíng)收、利潤(rùn)、回款等核心目標(biāo)。
8、領(lǐng)導(dǎo)交辦的其他工作。
任職要求:
1、本科及以上學(xué)歷,財(cái)務(wù)管理、會(huì)計(jì)學(xué)、金融學(xué)等相關(guān)專業(yè),持有 CPA、ACCA 等證書,黨員優(yōu)先。?
2、1-3年業(yè)務(wù)財(cái)務(wù)、共享財(cái)務(wù)或項(xiàng)目財(cái)務(wù)相關(guān)工作經(jīng)驗(yàn),有物流行業(yè)業(yè)務(wù)核算及運(yùn)營(yíng)工作經(jīng)驗(yàn),具備較全面的專業(yè)知識(shí)和經(jīng)驗(yàn)。
3、財(cái)務(wù)專業(yè)能力:熟悉企業(yè)會(huì)計(jì)準(zhǔn)則、稅法及財(cái)務(wù)核算流程,能獨(dú)立完成結(jié)賬、報(bào)表編制與經(jīng)營(yíng)分析。?
4、系統(tǒng)操作能力:熟練使用 ERP 系統(tǒng)(如 SAP、Oracle)、共享財(cái)務(wù)系統(tǒng),具備流程自動(dòng)化設(shè)計(jì)或系統(tǒng)優(yōu)化經(jīng)驗(yàn)者優(yōu)先。
5、風(fēng)險(xiǎn)管控能力:能精準(zhǔn)識(shí)別合同、結(jié)算中的財(cái)務(wù)風(fēng)險(xiǎn),具備跨部門(法務(wù)、業(yè)務(wù))協(xié)同解決問題的能力。?
6、溝通協(xié)調(diào)能力:能高效對(duì)接業(yè)務(wù)端、財(cái)務(wù)端、客商等多方,清晰傳遞需求與解決方案,推動(dòng)工作落地。

工作地點(diǎn)

上海楊浦區(qū)國(guó)華國(guó)際廣場(chǎng)寫字樓12樓正大供應(yīng)鏈

職位發(fā)布者

羅倩/人力經(jīng)理

今日活躍
立即溝通
正大供應(yīng)鏈有限公司
CP group is working actively in exploring and attempting all aspects in supply chain area to develop the supply chain business and the integrate logistics services for the group. The promotion of on-line and off-line supply chain business development is helping the traditional agricultural industry, food production, retail enterprises to enhance the supply chain capability to accomodate the new internet retail environment of the modern business and operation requirement. In addition to reduce the logistics cost and improve the food quality, the“Million Catering& Restaurant” program will also be supported to fulfil the taste of the consumers in the future.Having the strong company background of the CP group and the renown logistics experience in Thailand, CP Supply Chain Co. Ltd. is going to have 25 fresh food distribution centers and 15 overseas warehouses, and based on the cloud storage to build over 800 transportation routes. The fresh food home delivery service will then cover all the major cities in China. The company will be able to provide integrated supply chain services to both internal and external customers in transportation, warehouse, information processing, inventory control, product quality control and comprehensive cold chain logistics services. Moreover according to traditional retail and new retail networks, allocation center and distribution center will be built respectively. Self-developed integrated business systems including WMS, TMS, DMS, OMS etc. are setting up for all business units of the Group including online platform for fresh food business and also provide information network platform for the new retail and internet business for model transformation. In future, CP supply chain business will invest in large scale of intelligent fresh food storage logistics center, cold chain warehouse, agriculture products and fresh food processing center. The company will further strengthen the research and development of Intelligent storage technology, automatic sorting line, W-Navigator system, MPS system, 3D visualization system, Block Chain, Non-Truck Operating Common Carrier platform to speed up the overall arrangement and deep plowing cold chain logistic market in China in order to fulfil the B2B and B2C customer needs.正大集團(tuán)正在供應(yīng)鏈領(lǐng)域進(jìn)行積極的探索和嘗試,建立了供應(yīng)鏈?zhǔn)聵I(yè)線,以整合集團(tuán)物流,推動(dòng)線上及線下供應(yīng)鏈業(yè)務(wù)發(fā)展,幫助傳統(tǒng)農(nóng)牧、食品生產(chǎn)、零售企業(yè)提升供應(yīng)鏈能力,以適應(yīng)互聯(lián)網(wǎng)新零售環(huán)境下的現(xiàn)代企業(yè)發(fā)展和運(yùn)營(yíng)需求。在降低物流成本、提升食品品質(zhì)的同時(shí)助力打造“百萬終端餐飲”計(jì)劃,以滿足未來消費(fèi)者的體驗(yàn)。正大供應(yīng)鏈有限公司依托集團(tuán)的雄厚實(shí)力及泰國(guó)的物流經(jīng)驗(yàn),將在國(guó)內(nèi)開通25個(gè)生鮮集散中心和15個(gè)海外倉(cāng)庫(kù),打造800多條基于云倉(cāng)的干支線運(yùn)輸線路。屆時(shí),生鮮宅配服務(wù)將覆蓋全國(guó)主要城市,可為集團(tuán)內(nèi)外提供包括運(yùn)輸、倉(cāng)儲(chǔ)、信息處理、存貨控制、產(chǎn)品質(zhì)量安全控制等的一站式綜合冷鏈物流服務(wù),并可根據(jù)傳統(tǒng)零售、新零售網(wǎng)絡(luò)建立分撥中心和配送中心。自建綜合業(yè)務(wù)系統(tǒng)包括:倉(cāng)儲(chǔ)管理系統(tǒng)(WMS)、運(yùn)輸管理系統(tǒng)(TMS)、配送管理系統(tǒng)(DMS)、訂單管理系統(tǒng)(OMS)等,為集團(tuán)全產(chǎn)業(yè)鏈,包括生鮮食品行業(yè)提供線上平臺(tái),并向新零售、互聯(lián)網(wǎng)商業(yè)模式轉(zhuǎn)型提供信息網(wǎng)絡(luò)平臺(tái)。未來,正大供應(yīng)鏈有限公司還將投資大型智能新鮮食品倉(cāng)儲(chǔ)物流中心、冷鏈倉(cāng)儲(chǔ)中心及農(nóng)產(chǎn)品、生鮮加工中心。在智能倉(cāng)儲(chǔ)技術(shù)、自動(dòng)分揀線、W-Navigator系統(tǒng)、MPS系統(tǒng)、3D可視化系統(tǒng)、區(qū)塊鏈、無車承運(yùn)人管理平臺(tái)等方面加強(qiáng)研發(fā),加速布局和深耕國(guó)內(nèi)冷鏈物流市場(chǎng),以滿足B2B、B2C客戶的需求。
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