Finance Manager(英文精通)
北京爱见达广告有限公司
- 公司规模：50-150人
- 公司性质：民营公司
- 公司行业：文字媒体/出版 广告
职位信息
- 发布日期：2013-04-26
- 工作地点：北京-朝阳区
- 招聘人数：1
- 工作经验：五年以上
- 学历要求：大专
- 职位类别：财务经理 财务主管/总帐主管
职位描述
True Run Media is an eleven year old Media company dedicated to
helping people in Beijing live their lives to the fullest. Our three
magazine titles -the Beijinger, Agenda, BeijingKids, and JingKids -
cater to the distinct needs of people living in Beijing. If you're
interested in joining our fun-loving and dynamic team, please send your
cover letter, resume and salary expectations to employment@truerun.com!
The Finance Manager undertakes the difficult task of ensuring that
the company's cash flow remains positive. The Finance Manager uses
long-range financial planning, statistical analysis, profit and loss
statements and financial models to evaluate the health of the company
and to determine the best path forward to ensure profitability.
Responsibilities:
? Manage all aspects of the Finance function including General
Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Petty Cash,
Bank Reconciliations etc
? Prepare weekly, monthly, quarterly and year-end financial statements, management accounts and cash flow reports.
? Prepare annual company wide and department budgets and recommended quarterly forecasts on sales and profit.
? Review and track company performance by monitoring variance from plan, highlighting potential issues
? Maintain appropriate controls to ensure costs are within budgeted levels
? Implement internal controls to protect and safeguard company's assets
? Liaise with external auditors, tax agents, bankers, insurers and statutory bodies
? Manage the Cashier function for the company and ensure the accuracy of
all cash distributions including Expense Reimbursement, Salaries, and
Vendor / Client Payments
? Audit all procedures on a quarterly basis to ensure the efficiency and consistency of policies and processes.
helping people in Beijing live their lives to the fullest. Our three
magazine titles -the Beijinger, Agenda, BeijingKids, and JingKids -
cater to the distinct needs of people living in Beijing. If you're
interested in joining our fun-loving and dynamic team, please send your
cover letter, resume and salary expectations to employment@truerun.com!
The Finance Manager undertakes the difficult task of ensuring that
the company's cash flow remains positive. The Finance Manager uses
long-range financial planning, statistical analysis, profit and loss
statements and financial models to evaluate the health of the company
and to determine the best path forward to ensure profitability.
Responsibilities:
? Manage all aspects of the Finance function including General
Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Petty Cash,
Bank Reconciliations etc
? Prepare weekly, monthly, quarterly and year-end financial statements, management accounts and cash flow reports.
? Prepare annual company wide and department budgets and recommended quarterly forecasts on sales and profit.
? Review and track company performance by monitoring variance from plan, highlighting potential issues
? Maintain appropriate controls to ensure costs are within budgeted levels
? Implement internal controls to protect and safeguard company's assets
? Liaise with external auditors, tax agents, bankers, insurers and statutory bodies
? Manage the Cashier function for the company and ensure the accuracy of
all cash distributions including Expense Reimbursement, Salaries, and
Vendor / Client Payments
? Audit all procedures on a quarterly basis to ensure the efficiency and consistency of policies and processes.
公司介绍
True Run Media is a ten year old Media company dedicated to helping people in Beijing live their lives to the fullest. Our three magazine titles – the Beijinger, Agenda, and BeijingKids – cater to the distinct needs of people living in Beijing. If you're interested in joining our fun-loving and dynamic team, please send your cover letter, resume and salary expectations to employment@truerun.com!
联系方式
- Email：employment@truerun.com
- 公司地址：朝阳区建国路93号万达广场10号楼2801
- 邮政编码：100022