Finance:
Control all payment procedures of the company (petty cash, travel expenses, sales staff salaries, supplier invoices)
Follow up on trade partner payments, credit notes, deliveries and account receivables.
Responsible for IT set up and monitoring
Coordination of required information to HQ.
Coordination of required information with external bookkeeping company.
Follow up on timely payments and collection of trade partners
Monitor incoming payments and expenses and secure sufficient cash flow.
Participation in the budget process and forecasting
Ensure that budget guidelines are respected
Analysis of deviation between budget and actual results
Establish business plans
Financial analysis
Participation at monthly and yearly closing according to Chinese GAAP and Austrian GAAP
Monthly analysis of local trial balance
Calculation of accruals

Reporting:
Ensures sales reports are generated and correct
Ensure inventories are done on a monthly basis and are correct
Ensures stock levels are monitored regularly
Informs management about any irregularities in stock/sales/payments and proposes corrective ****.

品牌1935年源于一家传统富裕的奥地利家族企业。作为世界高级女鞋领先生产厂之一，产品出口份额达到90%，在全球40个国家成功运营。集团的业务目标是成为欧洲市场领先的高级皮鞋品牌，达到舒适、品质与时尚的完美结合。