贸易财务主管岗位职责

财务主管(贸易公司)MichaelPage米高蒲志国际(香港)有限公司职责描述:

•Preparingfinancialdocumentssuchasinvoices,bills,andaccountspayableandreceivable

•Completingpurchaseorders

•Completingfinancialreportsonaregularbasisandprovidinginformationtothefinanceteam

•Assistingwithbudgets

•Completingbankreconciliations

•Enteringfinancialinformationintoappropriatesoftwareprograms

•Managingcompanyledgers

•Processingbusinessexpenses

•Coordinatinginternalandexternalaudits

•Verifyingbalancesinaccountbooksandrectifyingdiscrepancies

•Managingday-to-daytransactions

•Recordingofficeexpendituresandensuringtheseexpensesarewithinthesetbudget

•Assistingthefinancedepartmentandsenioraccountingstaffmemberswithvarioustasks,includingpreparingbudgets,records,andstatements

•AssistinPreparingannualbudgets

•Manageallaspectsofaccountsreceivable&accountspayableprocesses

•MaintaininguptodateCreditor&CustomerinformationinERM

•Managingmonthlybudgetingtasks

•Encodingaccountingentriesfordataprocessing

•Sortingfinancialdocumentsandpostingthemtotheproperaccounts

•Reviewingcomputerreportsforaccuracyandmeticulouslytracingerrorsbacktotheirsource

•Resolvingerrorsinfinancialreportsandcorrectingfaultyreportingmethods

任职要求:

−GoodcommandofEnglishandChinese,Germanwouldbeaplus.

−Goodsupervisorandleadershipattributes

−Honest,reliable,detailorientated,prudent,self-motivated.

−ExcellentinExcel,andexperiencewithKingdeesystem

−Accountantcertificatespreferred