Sr. Finance Analyst Apply China , Shanghai Finance, Accounting and Controlling Professionals | Experienced Full Time READY TO MAKE AN IMPACT EVERY DAY? Your journey to a meaningful career starts with ZF LIFETEC Job Description 一、Month End Closing Process 月度关账 + Coordinate with general ledger accountant of shared service center to review the outstanding orders, integrate the list of accrual expenses, and ensure the rationality of PL&BS related to monthly settlement. 与共享中心总账会计配合，审核未完成的订单，整理预提费用清单，保证月度结账相关 PL&BS 的合理性。 + Coordinate with payable accountant of shared service center and engineering department to ensure the timely payment and the accuracy of the monthly settlement between related parties. 与共享中心应付会计和研发中心相关部门配合，保证付款的及时性、月度结账关联方往 来的准确性。 + Coordinate with receivable accountant of shared service center, assist engineering departments in handling customer bills, invoices, and other affairs, ensure timely collection of accounts receivable and the accuracy of the monthly settlement between related parties. 与共享中心应收会计配合，协助工程部门处理客户的账单、发票等事务，确保应收账款 及时回款、确保相关方之间月度结算的准确性。 二、Fixed asset management 固定资产管理 + Coordinate with fixed assets accountant of shared service center to review fixed asset payment applications, be responsible for regular verification of detailed accounts of construction in progress and fixed to ensure the accuracy of fixed asset accounting. 与共享中心固定资产会计配合，审核固定资产付款申请、负责在建工程、固定资产明细 账的定期核对，确保固定资产核算的准确性。 + Coordinate with engineering department to verify the acceptance status of fixed assets, ensure timely conversion of construction in progress, and be responsible for depreciation, scrapping, and transfer of fixed assets. 与研发中心相关部门配合，核实固定资产的验收情况，确保在建工程及时转固，负责固 定资产折旧、报废、转移。 + Prepare monthly and yearly fixed asset inventory and analysis reports. 编制月度和年度固定资产盘点和分析报告。 三、 Engineering Service Fee Management 研发服务费管理 + Responsible for Intercompany engineering service contract reviewing, signing, archiving, and organizing work 负责内部关联公司工程服务合同审核、签字、归档、整理工作。 + Coordinate with payable accountant of shared service center and engineering department, responsible for non trade foreign exchange payment such as royalty fee, engineering Recharge, other service invoice, including preparing payment plan, singing and filing non trade contract, tax rate verification, tax declaration, submitting certificates to bank 与共享服务中心应付账款会计和研发中心相关部门配合，负责非贸付汇工作，例如特许 权使用费、研发服务费、其他服务类发票，包括准备付款计划，非贸合同签署和备案， 税率核定，纳税申报，向银行提交证明。 + Coordinate with receivable accountant of shared service center and engineering department to issue engineering service fee debit note to factory on a monthly basis. Responsible for providing project cost details, verifying with factory’s launch and finance team to ensure timely issue VAT invoice and collection of accounts receivable. 与共享中心应收会计和研发中心相关部门配合，每月向工厂开具研发服务费账单，负责 提供项目费用明细清单，与工厂工程和财务团队核对，确保及时开具增值税发票和收 款。 + Support China factory plants for tax deduction application of R&D service fees, and tax declaration of royalty fee. 支持中国工厂研发费用加计扣除和特许权费用纳税申报工作。 + Support Wuhan R&D center, coordinate with Wuhan local finance, preparing monthly engineering fee debit note and accrual list, to ensure timing issue VAT invoice 支持武汉研发中心，与武汉当地财务配合，准备月度工程费用账单和预提清单，确保及 时开具增值税发票。 四、Finance Analysis report 财务分析报告 + Responsible for preparing monthly finance analysis reports, including AP&AR aging analysis report, open po analysis report, Anafee IT service details report, account reconciliation report (cash advance, PIA, business provision, prepayment, CIP, contract asset & liability, GRNI, MIT, other payment, unapplied cash, salary, bonus, insurance, IIT, vacation, VAT, WHT, accrual) etc. 负责准备月度财务分析报告，包括应付和应收账龄分析报告，析报告，未收货订单分析 报告，Anafee 系统 IT 费用报告，账户对账报告（预付现金、预付账款、准备金、预付 款、在建工程、合同资产和负债、已收货未开票、在途物料、其他付款、未使用现金、 工资、奖金、保险、个税、假期、增值税、代扣代缴税金、预提费用）等。 + Responsible for preparing monthly PRC reports, including TB, PL, CF, cost, revenue, etc 负责准备月度中方报告，包括资产负债表，利润表，现金流量表，费用表，收入表等。 + Support monthly rolling forecast, and yearly OPSP 支持月度滚动预算和年度财务预算 五、Other duties assigned by financial Manager 财务经理交办的其他工作 ➢ Requirement: + Bachelor of Finance 财务专业本科 + 3-5 years working experience in manufacturing industry and R&D center 3-5年制造业和研发中心财务工作经验 + Solid accounting knowledge and good financial analysis skill/sense 扎实的会计知识和非常好的财务分析能力和判断力； + Good English communication skill, both written and oral 英语听说读写流利 + Mature personality and can work under pressure 成熟的个性可以应付压力工作状态 Be part of our ZF Lifetec team as Sr. Finance Analyst and apply now! Contact Mingyuan Ye gloria.ye@zf-lifetec.com Sr. Finance Analyst China , Shanghai Finance, Accounting and Controlling Professionals | Experienced Full Time Apply