涉外财务经理
- Recruiter
- 广州市达克贸易有限公司
- Location
- 广东-广州-越秀区
- Salary
- 10-20 万
- Posted
- 25 Aug 2017
- Closes
- 08 Sep 2017
- Sector
- Digital, Retail and FMCG
Responsibilities:
The primary function is to ensure the success of the Guangzhou or HK companies' financial task, primarily receivables, payables, budget and profit analyse.
Finance / Accounting
① Manage, review and validate all daily, weekly and monthly transactions
② Ensure all AR, invoices, billings of clients and weekly transactions in in-house accounting systems, and provide necessary documentation and reports.
③ Monitor and ensure timely collection of receivables
④ Monitor daily, weekly and monthly cash budget
⑤ Process cash advances, liquidations and reimbursements of employees
⑥ Recommend solutions for improving accounting processes
⑦ Interact and oversee third-party accountant or audit
⑧ Attend to quarterly, semi-annually and annually external audits and ensure compliance
⑨ Coordinate with the IT, DMS, Marketing and Recruitment & Training teams
工作地址
广州市越秀区先烈中路69号东山广场612室
The primary function is to ensure the success of the Guangzhou or HK companies' financial task, primarily receivables, payables, budget and profit analyse.
Finance / Accounting
① Manage, review and validate all daily, weekly and monthly transactions
② Ensure all AR, invoices, billings of clients and weekly transactions in in-house accounting systems, and provide necessary documentation and reports.
③ Monitor and ensure timely collection of receivables
④ Monitor daily, weekly and monthly cash budget
⑤ Process cash advances, liquidations and reimbursements of employees
⑥ Recommend solutions for improving accounting processes
⑦ Interact and oversee third-party accountant or audit
⑧ Attend to quarterly, semi-annually and annually external audits and ensure compliance
⑨ Coordinate with the IT, DMS, Marketing and Recruitment & Training teams
工作地址
广州市越秀区先烈中路69号东山广场612室