One financial director and one accountant.

Negotiable

Education:

Unlimited

Work Experience:

5-10 years

Number of Recruits:

Job Description

Under the leadership of the general manager, fully responsible for managing the daily work of the company's finance department, including accounting, cashier, documents and receipts, production statistics, etc. Break down the work content of financial personnel and carry out the following specific tasks;
(1) Prepare and execute budgets, financial income and expenditure plans, credit plans, draft funding raising and usage plans, develop revenue sources, and use funds effectively.
(2) Conduct cost and expense forecasting, planning, control, accounting, analysis, and assessment; urge relevant departments of the company to reduce consumption, minimize errors, save costs, and improve economic efficiency.
(3) Establish and improve the economic accounting system; use financial accounting data to analyze economic activities, such as: checking sales (outbound) quantities, verifying each sales quantity and payment amount, confirming payment methods, inventory quantities, and total funds;
(4) Establish detailed accounts for receivables and payables; verify and reconcile account transactions, computer payment accounts, and cash accounts.
(5) Establish detailed accounts for miscellaneous accounts; for example: expenses for electricity, water, daily expenses, other daily expenditures, express delivery fees, canteen expenses, etc., all should establish daily ledgers.
(6) The entry and exit of checks and cash in the finance department must be personally signed by the general manager; no transactions may be processed without the general manager's approval.
(7) Undertake other work tasks assigned by company leadership.
Contact phone: Fan 13858989002 Dai 13906796922

Similar Positions

Warehouse Manager

Negotiable

Production Vice President (Factory Manager)

Negotiable

Salesperson

Negotiable

Inspector

Negotiable

Comprehensive engineering

Negotiable

Landscape Technology Administrator