Roles and Responsibilities:
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- Responsible for leading the operation department including finance, logistics, administration, HR and IT, working closely with other departments to support business growth.
- Responsible for AR and cash flow targets.
- Responsible for monthly/quarterly reports regarding business and financial data.
- Review the balance sheet, income statement, cash-flow statement every month, especially the balance sheet related to accounts receivable, cash, and bank balances.
- Responsible for efficient and good use of company global ERP systems and ensure the quality of data in ERP systems.
- By use of ERP system and BI tools to continuously analyze the performance of business projects from financial point of view and find ways to improve and follow up.
- Continuously improve cooperation internally with Sales and Engineering departments regarding pricing, revenue, costs, project margins, AR and cash-flow.
- Regular meetings with and continuously improve cooperation with headquarters’ finance in Germany.
Qualifications:
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- Eager to contribute.
- Good communication skills.
- Fluent English in listening, speaking, reading and writing.
- Bachelor’s degree or above, with bachelor’s degree in Finance, Accounting or Economics. Education background in English is preferred.
- At least 5 years of experience in finance management.
- Familiar with ERP system. Good ERP system experience is preferred.
- Experience in HR, logistics, import and export is preferred.
- Have team management experience, possessing leadership skills with ability to motivate employees and resolve conflicts.
Company Profile
We provide reliable, cutting-edge tools and solutions that enable our customers to bring innovations to the market efficiently, consistently, and on time. As a technology leader in simulation and validation, we support you worldwide in developing your innovations that make life safer, cleaner and easier. Technological excellence is part of our DNA.