Senior Accountant

4 settimane fa


Milano, Lombardia, Italia Byd Europe A tempo pieno

Financial Operations Role

As a Senior Accountant at BYD Europe, you will be responsible for managing and overseeing the daily operations of our accounts receivable and payable, BYD HQ Reporting Package, and ad-hoc financial report requests. You will also support invoicing activities when necessary.

This role requires a strong attention to detail, excellent organizational skills, and the ability to communicate effectively with various stakeholders.

You will play a critical role in supporting our financial infrastructure, improving our processes, and ensuring financial stability.

Key Responsibilities:

  • Financial Data Collection and Analysis:
    • Collect and organize financial data related to revenue, gross profit, and expenses.
    • Complete monthly management report analysis and generate financial analysis reports.
    • Systematically gather and organize various revenue, gross profit, and expense data based on the company's operational status to ensure data accuracy and completeness.
    • Prepare and submit management reports on time, conduct in-depth financial analysis, identify trends and potential issues, and provide data support and improvement suggestions.
    • Weekly accounts receivable and payable reconciliation: Regularly organize and reconcile the company's weekly accounts receivable and payable, ensuring accuracy and timeliness, preventing errors or omissions, and issuing alerts and following up on abnormal accounts.
  • Monthly accounts receivable preparation:
    • Prepare monthly accounts receivable reports based on the company's monthly transactions.
    • Analyze collection performance, identify and report potential credit risks, provide rationalization suggestions, and assist the business department in optimizing the collection process.
  • Budget Management and Analysis:
    • Assist in the preparation of the annual budget and monthly budget achievement analysis, and report budget deviations.
    • Collaborate with relevant departments to participate in annual budget formulation, ensuring budget feasibility and reasonableness.
    • Compare budget with actual performance, conduct monthly budget achievement analysis, report variance causes, and provide adjustment recommendations.
  • Project Financial Support:
    • Collaborate with the business department to provide financial forecasts, cost analysis, and profit/loss predictions for new and existing projects.
    • Work closely with the business department to participate in financial forecasting for new projects, provide comprehensive cost analysis and profit/loss predictions, ensuring the financial feasibility and profitability of the projects.
    • Continuously monitor and evaluate existing projects, optimize cost structures, and enhance project profitability.
  • Risk Management:
    • Monitor key financial indicators (cash flow, accounts receivable and payable, inventory, etc.).
    • Analyze risk points, provide countermeasures, and promote business optimization.
    • Continuously track key financial indicators, identify potential risk points, and develop response strategies.
    • Use data analysis to drive business process optimization, improve fund utilization efficiency, and enhance operational effectiveness.
  • Ad Hoc Financial Tasks:
    • Provide decision-making data analysis support and other ad hoc data support as needed by business departments and senior management.
    • Quickly respond to the analysis needs of various departments and senior management according to the company's strategic requirements, provide accurate and timely data support, assist in decision-making, and complete other ad hoc financial data tasks.

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