集团合并财报会计

该职位来源于猎聘 工作职责 Responsibilities： 1. 集团资金会计 Group Treasury Accounting 负责集团资金日常帐务处理与对账工作 Responsible for daily accounting and reconciliation of group transactions 协助管理银行账户、资金划拨与内部资金运作 Assist in managing bank accounts, fund transfers, and internal cash control 编制资金日报表、月报表与资金流量报告 Prepare daily/monthly chas reports and cash flow forecasts 协助完成银行融资、授信及利息报表 Support financing activities, bank credit line tracking, and interest payment reports 2. 集团合并数据处理 Group Consolidation Data 收集各子公司财务数据，进行初步审核与汇总 Collect and review financial data from subsidiaries for consolidation 协助合并财务报表的资料准备与差异分析 Assist in preparation of consolidated financial statements and variance analysis 与子公司财务对接，确保报表数据一致与合规 Coordinate with subsidiary finance teams to ensure accurate and compliant reporting

本科以上学历，会计、财务、金融等相关科系 Bachelor’s degree or above in Accounting, Finance, or related fields 3年以上财务会计、资金会计或合并报表经验 Minimum 3 years of experience in treasury accounting or group consolidation 熟悉财会准则（如IFRS ）,具跨国企业经验者佳 Familiar with accounting standards (e.g., IFRS); multinational experience is a plus 熟练操作Excel、ERP系统 Proficient in Excel, ERP systems 良好的数据敏感度、逻辑思维及中英文沟通能力 Strong analytical skills, attention to detail, and bilingual communication in Chinese & English