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职位描述/要求：
jobdescription:
1.preparemonthlyreportingincludeUKreport,managementreportandfinancialadvice
2.PreparationofallbudgetsubmissionandforecastfortheHuzhouQuarryoperationsinaccordancewithTarmacGroupguidelines.
3.Deviceandimplementabudgetcontrolsystemsbyeachdepartment,monitorperformanceofindividualdepartmentadherencetoapprovedbudget;
4.Preparationrollingoveroutlookforcurrentfinancialyearquarterly.Forecastanymajorvariationwithbudgetandadvicethemanagementtocopewith.
5.Physicallyreconciliationallthecapexperiodically.
6.Verifyallthepaymentslipsandaccountingvouchers.
7.Toensurethattheday-to-dayfunctionsperformedbyaccountspersonneliscontrolledandorganized,andthatthedeadlinesaremetbythestaff.
8.Dailycontrolsaremaintainedoverdebtors,creditors,inter-companybalancesandallGeneralLedgeraccounts.
9.Implementcostanalysisandidentifiesallpotentialcostsavinginitiatives.
10.Manageworkingcapitalwhichincludecreditcontrol,supplierpaymentandcashflowprojections
11.Monitordailyoperationproceduretomakesureitisproperlycompliedwithgrouppolicies.
12.Liaisewithlocaltaxbureauontaxissues;ensuretimelyremittance,maintenanceandexecutionofalllocaltaxrequirements.
13.ToreportControlleronallmattersthoseeffectthefinancialandcommercialserviceofthecompany.
14.Performadhocprojectsforthefinancedepartmentasinstructedbyfinancialcontroller.
jobrequest:
1.speakfluentenglish
2.havethecertificateofCertifiedPublicAccountant(CPA)
3.Atleast5yearsworkingexperienceoffinanceisrequired |
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