北京 [切换城市] 北京招聘

财务主管

北京电通广告有限公司

  • 公司规模:500-1000人
  • 公司性质:合资(非欧美)
  • 公司行业:广告

职位信息

  • 发布日期:2018-02-28
  • 工作地点:北京
  • 招聘人数:2人
  • 工作经验:3-4年经验
  • 学历要求:专业培训
  • 语言要求:英语 熟练
  • 职位月薪:0.8-1万/月
  • 职位类别:财务主管/总账主管  

职位描述

职位描述:
Job Description:
1. Responsible for the consolidation and reporting of robust revenue, cost, margin and relevant financial results and ensuring timely and accurate delivery of the month/quarter end timetable.
2. Verified and recorded revenue, completing all transactions daily in accordance with cash management guidelines.
3. Interacted with various departments involved in the payment process to determine fee payment solutions when problems arise.
4. In charge of payment and expense management including tracking, assessing and authorizing.
5. Particularly responsible for company’s insurance program and monitoring AR aging to ensure all AR balances have been matched with their credit limit.
6. Ensure appropriateness and compliance of group treasury policy with local statutory regulations. (e.g. loan, overdraft, FX hedging, factoring, etc.)
7. Responsible for VAT regulatory matters and liaison with tax advisors/corporate tax; ensuring all Generally Accepted Accounting Principles (GAAP) and tax requirements are met.
8. Applied in-depth knowledge of International Financial Reporting Standards (IFRs) and Japan GAAP in reconciliation of key statutory accounts.
9. Maintained positive relationships with relationship banks that have a significant impact on the success of the organization.
10. Complete/manage reconciliation process to ensure accounting records represents a true and fair view of the business.

Requirements:
1. Bachelor degree major in accounting or finance;
2. Minimum 2 years’ experience in financial accounting ;
3. Fluent English skill;
4. Clear logic and strong analysis skill;
5. Good understanding of PRC GAAP and IFRS;
6. Good command of computer skill,especially for Excel;
7. Familiar with Oracle(Hyperion)and SAP financial system(Preferred).

职能类别: 财务主管/总账主管

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公司介绍

秉承电通集团“Good Innovation.”的企业理念,北京电通23年来不断引领中国广告行业的发展和创新。北京电通在不断提升与强化创意、数字、体育及娱乐内容营销等专业领域的同时,充分发挥全体员工的想象力,将技术融入我们的创意。凭借1100名专业人员的服务和以北京、上海和广州为中心的服务网络,通过不断尝试创新,我们致力于通过提供最新/***的整合营销解决方案,引领客户的业务走向成功,真正成为客户值得信赖的业务转型伙伴。

Inheriting the Dentsu philosophy of "Good Innovation.", Beijing Dentsu has been committed to the development and innovation in China’s advertising industry for 23 years. To continuously improve and strengthen our competencies in creative, digital, sports / entertainment contents and other fields, Beijing Dentsu encourages employees to stretch their imagination and integrate technology into our creativity by breaking boundaries. We make it a priority to bring the most innovative and integrated marketing solutions to help our client's business success. Through our extensive network of 1,100 professionals located across Beijing, Shanghai and Guangzhou, we strive to be our clients' trusted partner for business transformation.

欢迎热衷于广告传播事业发展的你投递简历及作品至:gzzhaopin@dentsu.com.cn

联系方式

  • Email:gzzhaopin@dentsu.com.cn
  • 公司地址:地址:span广州市天河区珠江新城珠江东路28号越秀金融大厦42层