Finance Executive
1 week ago
- 金融、會計或相關領域學士學位
- 對財務概念、報表、預算、分析和風險管理有深刻的理解
- 需至少 3 年相關工作經驗。
- 分析能力
- 溝通技巧
- 解決問題的能力
- 熟練財務軟體和工具
- 了解財務法規和合規性
- 領導力和團隊合作能力
- 專業認證是一個優勢
**職位描述:**
- 確保及時準確的月末結帳和年終結帳。
- 準備全套帳目,包括一般會計、應收帳款、應付帳款、月帳目的最終確定和結帳。
- 負責按時編製每月資產負債表、損益表(P&L)及現金流量表。
- 負責準確及時地向主管提交報告。
- 負責就日常會計活動與銀行家、審計師和其他監管機構聯絡。
- 負責檢驗、核實國庫餘額。
- 負責銀行對帳單和現金簿的核對。
- 日常檢查系統中的銀行餘額和銀行對帳單。
- 核實和處理小額現金索賠和員工支出。
- 確保分行會計財務部平穩且有效率的運作。
- 確保所有會計記錄整齊、有系統地歸檔,並正確標記以便於檢索。
- 負責制定審核計畫。
- 根據要求承擔任何臨時職責。
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