Account and Finance Executive
7 months ago
**職位說明(履歷為必填項)**
- 一般會計任務,包括核對和維護資產負債表帳戶和總帳操作、準備日記帳分錄、準備月結和財務報告、準備帳戶/銀行調節表。
- 執行財務分析、報告和管理任務。
- 監督交易的驗證並驗證其對一般帳戶的整體影響。
- 制定並驗證會計系統和工具。
- 審查財務文書和程序,提供建議並進行必要的更改。
- 準備付款、銀行轉帳並進行銀行交易。
- 為管理層提供定期財務報告和其他財務文件。
- 確保準確、及時地執行應收帳款和應付帳款活動。
- 結清到期款項或收回未清應收帳款。
- 識別並解決發票問題、會計差異和其他財務相關問題。
- 準備和協調財務審計。
- l確保及時有效地跟進審計意見和建議。
為避免疑義,上述任務的描述不是最終的,可能會增加、修改或修正。您需要不時履行與公司業務和結構相關的職責和職能。
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