excel英语翻译成中文(集团公司财务（功能）岗位职责---CC篇)

集团公司财务（功能）岗位职责（CC篇）(续上篇）上一篇我写过集团公司财务的组织架构与CFO的岗位职责，这次我要写集团财务部的几个重要的功能性的岗位职责（架构如下图），如集团财务总监Corporate Controller

或Group Controller，FP&A Director，Treasury Director, Tax Director, Internal AuditorDirector, FSSC Leader/Business Controller

（ 会独立写一篇文章），CIO，SupplyChain or Procurement Director, HRO等本来所有的角色放在一篇文章里，但是微信订阅号只允许五千字，所以便按每个角色分拆成五篇文章。

除去CFO，财务上第二重要的角色是Corporate Controller，在有的公司相当于CFO的副手，地位一般比其他functionalDirectors要高一些，即使与其他Directors平级，但业务上还是由这位

Corporate Controller主导，以下为其工作职责（英文原稿，中文翻译）：角色之一:Job descriptionIdentify trends affecting GRC and itsstakeholders and ways to respond to those trends proactively

识别趋势对GRC（治理，风险与合规）和相关利益方的影响，前瞻地找到应对的策略；Create standard policies, processes, andprocedures relating to financial management that are effective and efficient.

创建标准的政策，流程和处理方案，使财务管理更加有效与有效率； "Service" mentality workingcross-functionally and cross-culturally to provide timely, accurate financialadvice, analysis, and education allowing stakeholders to make the best businessdecisions.

在多元文化与跨部门工作中提供及时，准确的财务建议，分析与培训，从而使管理者做出最佳决策；Proactive and effective management of the balancesheet and income statement resulting from providing timely, accurate financialinformation for decision making, and investment analysis that results inmaximizing the return on capital. 

前瞻地，有效地对及时，准确的资产负债表与利润表等财务信息进行决策管理，投资分析，从而保证投资收益最大化；ESSENTIALDUTIES AND RESPONSIBILITIES Manage all aspects of the general ledger

总账管理Manage the annual budget and forecast process管理年度预算与预测Manage treasury functions includingreceipt/disbursement of funds, bank accounts; budget and forecast future cashflow needs

收款，付款，银行账户等资金管理，对现金需要进行预算与预测管理Manage tax and financial compliance forapplicable governmental agencies

税收管理等政府要求的相关要求Develop and implement accounting and financialcontrols 执行和发展会计与财务控制Consolidate financial results for all entities(corporate controller)

合并会计报表Key decision-making member of the management team参与公司重大决策Performance management responsibility for financestaff

部门业绩管理Understands business processes and challengesacross departments and provides information to help make their job easier andachieve better results

理解业务处理与挑战，通过跨部门交流，沟通，提供财务信息使工作简单易行，并达成更好的目标QUALIFICATIONS  ◦Bachelor’s degree CMA certification recommended 。

Experience with ERP accounting software andweb-based cash management (bank) software--ERP系统/资金管理系统经验Proficient use of Microsoft products Office withintermediate Excel spreadsheet skills

熟练使用微软Office产品，特别是精通Excel

角色之二:Job descriptionDo you want to join a world leader in this industry?Have a passion in leading a team and managing company financials? We have anopening for a Director of Accounting at our Corporate Office located here. Thisis an executive position responsible for organizing, directing and controllingthe work of the accounting department. The position is responsible foroverseeing the General Accounting and Financial Reporting functions and thefinancial services area including Credit, A/R and A/P, tax and cashforecasting.

这个职位负责组织，指导和控制整个会计部门的工作审查会计与账务报告，提供包括信贷，应收，应付，税收和现金预测等财务服务工作He or she is responsible for implementing andmaintaining a system of internal controls that will ensure that company assetsare safeguarded and that all financial reporting is prepared in compliance withfinancial policies and IFRS.。

实施与维护内控系统，以此保证公司资产安全，保证所有财务报告的编制遵循财务制度与IFRS（国际会计准则）The successful candidate should demonstratecareer progression with a minimum of 8 years of relevant experience ideallyincluding a mix of public accounting and corporate accounting/controllership.The right person will be able to operate at executive level but be willing to rollup their sleeves and spend time in the detail for example with reconciliationsand journal entries.

至少八年以上包括审计，上市公司财务与集团领导层的相关工作经验，还有愿意实际操作并关注细节的态度，比如，具体会计明细账，对账，调账等Experience with SAP and/ or percentage ofcomplete accounting would be beneficial. 。

SAP的系统经验及完整的会计经验Job Responsibilities: Leadership, performance management and talentdevelopment for 5 direct reports and total team of 53 accounting staff.

领导，管理及培育5个经理及总共53个财务部员工Manages the general ledger accounting, accountreconciliations, journal entries, credit control, sales tax and tax accountingfunctions.

总账，对账，明细账，信贷管理，税收管理；Drives programs and activities to maintain astrong control environment which protects the company’s assets and ensurescompliance with IFRS, corporate and local reporting requirements.

驱动流程与业务活动，维护强有力内控环境，以此保证公司资产安全，保证所有财务报告的编制遵循财务制度与IFRS（国际会计准则）及地方当局的要求Primary interface with internal and externalaudit.

接洽内部与外部审计Responsible for the accurate and timelypreparation of financial statements and statutory filings.

准确，及时编制财务与法定报告Risk officer for the region and operates the riskmanagement process. 风险管理Drives process improvement to enhance leanefficient transaction processing, accurate record keeping, streamlinedfinancial reporting and optimized controls.

流程改进，加强交易处理的效率，记录的准确性，合理的财务报告和优化控制；Technical expert to guide complex accountingissues, policy development and interpretation including proactive analysis oftechnical accounting impacts (FASB, GAAP, IFRS, Audit, SEC, taxes, etc.) andthe presentation of impacts to financial and nonfinancial management.

复杂会计业务的指导，政策改进，对一些技术性的会计处理(如FASB,GAAP, IFRS, Audit, SEC, taxes, etc.)进行合理解释，并提出对财务与非财务管理的影响    Education: 。

Accounting qualification required (i.e. bachelors/ master’s degree in accounting or CPA).

角色之三:Job descriptionGroup Controller (Finance) We are seeking an experienced Group Controllerreporting to the CFO located in USA

This position will report to: CFO (ChiefFinancial Officer)Travel Requirement: MinimalWhat You’ll Be Responsible For

Reporting to the CFO, this role undertakes allaspects of financial management for the organization, including corporateaccounting, regulatory and financial reporting, budget and forecastspreparation, and development of internal control policies and procedures.

向CFO汇报，负责财务部门所有方面的管理，包括集团会计，财务报告，预算与预测，内控政策与流程；• Coordinate and direct the preparation of thebudget and financial forecasts and report variances

协调与指挥编制财务预算，预测与实际差异报告•Manage the monthly management consolidation and reportingprocess，including maintenance of the corporate costcenter ledger, loading of data into HFM, query resolution and preparation ofExcel based reports.

月度管理报表合并，包括集团成本中心账目维护，导入数据到HFM(备注：合并报表软件),问题解决方案，和Excel相关基本报告；• Research technical accounting issues forcompliance

解决为遵循制度准则而出现的会计的技术处理问题；•Supportmonth-end and year-end close process 支持月度与年度关账事宜•Ensurequality control over financial transactions and financial reporting

保证与财务处理与报告有关控制的有效性• Manage and comply with local, state, and federalgovernment reporting requirements and tax filings

管理和遵从当地，州，联邦政府要求的法定报告与税务申报；• Manage the half/full year statutory reportingprocess, including provision of financial information to externalauditors/resolution of queries, ensuring business unit (“BU”) compliance withthe internal reporting timetables, assisting with tax effect accountingentries, review of business group Statutory Reporting Packs (SRP) and othertasks as assigned.

管理半年/年度法定报告编制，包括向外部审计提供问题的咨询，保证事业部的业务遵守内部报表时间表，处理各会计实体的会计影响，审核事业部法定报告和其他事务• Manage the capital expenditure submissionprocess, including compiling submissions for >$250K projects, maintenance ofthe Capital Expenditure Management System on behalf of corporate and ensuringcompliance with projects <$250K for the BU’s. 。

对实施项目>$250K，保证项目方案的正确提交与批准流程，同时确保各事业部自己审批的项目<$250K• Coach, counsel, and develop team members todrive performance and create career opportunities.

指导，建议及培育团队，驱动业绩的提升，并为他们创造发展空间• Serve as subject matter expert for locationControllers为子公司的财务总监们提供技术服务。

• Engage the Finance Team and interact withmembers of other organizations in order to bring best practices and solutionsto corporate,

作为财务的一员参与其他部门业务活动，为公司带来最佳实践与解决方案；•Additionalcontroller duties as necessary 其他由主管分配的财务有关的工作内容What We’re Looking For

 MinimumQualifications: • 10+ years of overall combined accounting andfinance experience in manufacturing environment

十年以上在制造业的综合会计与财务经验•3-5 yearsof audit experience/ 3-5年的审计经验• Advanced degree in Accounting•CPA or CMACertification

• Thorough knowledge of accounting principles andprocedures 通盘的会计政策与处理知识• Experience with general ledger functions and themonth-end/year end close process

总账，及月度/年度关账经验• Experience leading FP&A processes andinterpreting data--FP&A与数据解释的经验• Excellent accounting software user andadministration skills

优秀的会计软件使用与管理技术• Strong Microsoft Excel Skills 强大的Excel技能• Excellent people leadership skills andexperience building high performing teams

卓越的领导力，有创建高效团队的经验• Excellent written and oral communication skills优秀的书面与口头表达能力• Experience interacting with all levels of theorganization, from Executives to Line Operations

与组织内不同层次的人的优秀沟通与协调能力•Ability towork in fast-paced, transformative entrepreneurial environment 有在快节奏的，变革中的企业环境的适应能力

•Results-oriented结果导向•Ability totravel 50+%In Addition to Items Listed AbovePreferred Skills, Experience & Abilities

• Hyperion Financial Management (HFM) and EFIsystem knowledge desirable有HFM/EFI系统经验尤佳• Experience working as a Finance/Accountingleader of a multi-site public company preferred

有在上市公司财务/会计领导岗位经验可以优先考虑。

Physical Demands & Work Environment This job operates in a professional officeenvironment. This role routinely uses standard office equipment such ascomputers, phones, photocopiers, and fax machines.

使用电脑，电话，复印机，传真机The physical demands and work environment arerepresentative of those a team member encounters while performing the essentialduties. Reasonable accommodations will be made to enable individuals withdisabilities to perform the essential functions. Please reach out to foradditional support and guidance.

Our Culture 我们的文化We believe in a fostering a culture of excellence- based on our Values (what we stand for), Vision (what we want to achieve) andBehaviors (everyone performing to the best of their ability).

What We Value 我们的价值观We value Teamwork, Passion, Respect andIntegrity. These core values define who we are and how we operate. They shapethe way we work with each other, with our customers, and with our communities.Every day, we deliver solutions that exceed our customers’ expectations.

Our Vision 我们的愿景Our vision is to be the industry-leadingsolutions How We Behave我们的行为We believe that all team members (irrespective oftheir role or level), should aspire to distinctive leadership behavior, as wecontinue to deliver on the promise for our customers, shareholders and eachother. Leadership is not tied to a job title, i.e. you don’t need to beaccountable for a team to be considered a leader. At our leadership isencouraged at every level, within the team

What We Offer 我们提供Our rich benefits packages are designed tosupport the health and well-being of both our eligible co-workers and theirfamilies.

• Medical• Dental• Vision• Group Life and AD&D 全球24小时意外伤害险• Voluntary Life and AD&D• Group Short-Term Disability

• Group Long-Term Disability• Flexible Spending Accounts• Employee Assistance Program• Profit Sharing and 401(k)

• Paid Time Off EqualEmployment Opportunity Statement 平等就业机会声明We are an equal opportunity employer committed tofostering a culturally diverse organization. We strive for inclusiveness and aworkplace where mutual respect is paramount. We encourage applications from adiverse pool of candidates, and all qualified applicants will receiveconsideration for employment without regard to race, color, ethnicity,religion, sex, age, national origin, disability, sexual orientation, genderidentity and expression, or veteran status. We will provide reasonableaccommodations to qualified individuals with disabilities, as need, to assistthem in performing essential job functions.

这个角色貌似财务上什么功能都要实现，相当于一个Deputy CFO的角色，没有像FPA，Treasury等那么具体，又好像可有可无似的，所以在国内公司找不到这样的角色，或是CFO把这个职位的职能都兼掉了。

其实不然，这个职位对公司财务战略战术的成功起决性作用由于自身水平有限，翻译不够准确或语言组织不够严谨，有的地方还有些粗糙，请各位读者们见谅                                                                                                     2018-1-21。

亲爱的读者们，感谢您花时间阅读本文。如果您对本文有任何疑问或建议，请随时联系我。我非常乐意与您交流。