【課程簡(jiǎn)介】為滿足內(nèi)外資企業(yè)在職財(cái)會(huì)人員的實(shí)際工作需要，提升財(cái)務(wù)人員在外企的適應(yīng)能力和財(cái)務(wù)專業(yè)管理能力，培養(yǎng)更多的國(guó)際型財(cái)會(huì)專業(yè)人才,特設(shè)計(jì)出符合跨國(guó)企業(yè)及世界500強(qiáng)企業(yè)用人標(biāo)準(zhǔn)的財(cái)務(wù)管理英語(yǔ)中級(jí)課程。此項(xiàng)技能也將是外企招聘財(cái)務(wù)的基本標(biāo)準(zhǔn)。以外資企業(yè)實(shí)用案例為主，具有很強(qiáng)的實(shí)用性和可操作性。
【課程收益】培訓(xùn)后學(xué)員可達(dá)到外企財(cái)務(wù)崗位的能勝任標(biāo)準(zhǔn)，可閱讀英文報(bào)表，能自信地用英文做各類財(cái)務(wù)報(bào)表；可獲得由GE財(cái)務(wù)總監(jiān)親筆簽名的《外企管理會(huì)計(jì)英語(yǔ)》中級(jí)培訓(xùn)證書(shū)；可獲得免費(fèi)職業(yè)發(fā)展測(cè)評(píng)指導(dǎo)與推薦；還可以繼續(xù)深造，參加更多優(yōu)惠的高級(jí)財(cái)務(wù)管理培訓(xùn)。

CONTENTS【課程內(nèi)容】 　　
Day 1: Income Statement損益表
1.Basic knowledge for foreign company
2.Overview of income statement
3.Sales definition and analysis
4.Direct Variable Cost (DVC)
5.Base cost elements and analysis
6.Foreign exchange treatment
7.Management allocation；
8.Cost of capital；9.Margin by product and variance analysis；10.Standard cost
Day 2: Balance Sheet資產(chǎn)負(fù)債表
1.Overview of Balance Sheet
2.Receivables & DSO;3.Payables & DPO
4.Inter-company Reconciliation
5.Inventory, Stocktake & Provision
6.Tangible Assets;7.Intangible Assets Day 3: Cash Management and Control
現(xiàn)金流管理
1.Business cycle and cash conversion
2.Cash and Profit;3.Prepare cash flow statement
4.Analyze cash flow statement
5.Cash flow budget and forecast
6.Cash flow analysis in investment
7.Internal control on cash
Day 4: How to Compile Financial Analysis財(cái)務(wù)分析與報(bào)告撰寫(xiě)
1.Review of analysis in previous sections
2.Financial analysis writing
3.Sample study
4.Financial ratios
5.Understand the role of Finance