Closing: Apr 24, 2024
This position has expiredPublished: Apr 19, 2024 (14 days ago)
Job Requirements
Education:
Work experience:
Language skills:
Job Summary
Contract Type:
Sign up to view job details.
- Comply with all company, local, state, and federal accounting and financial regulations.
- Compile, analyze, and report monthly financial data.
- Create periodic reports, such as balance sheets, profit & loss statements, etc.
- Maintain accurate financial records.
- Ensure monthly reconciliation of accounts payables and receivables.
- Ensure monthly and prompt payment of statutory remittance before the due date.
- Perform quarterly audits, resolve discrepancies, and compute taxes.
- Keep informed about current legislation relating to finance and accounting.
- Assist management in the decision-making process by preparing budgets and financial forecasts.
- Plan, develop, organize, implement, direct, and evaluate the organization's fiscal function and performance.
- Confirm approval and process payment for materials.
- Provide technical financial advice and knowledge to others within the financial discipline.
- Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position.
- Ensure prompt payment of all bank transactions.
- Develop a reliable cash flow projection process and reporting mechanism that includes a minimum cash threshold to meet operating needs.
Responsibilities
- Comply with all company, local, state, and federal accounting and financial regulations.
- Compile, analyze, and report monthly financial data.
- Create periodic reports, such as balance sheets, profit & loss statements, etc.
- Maintain accurate financial records.
- Ensure monthly reconciliation of accounts payables and receivables.
- Ensure monthly and prompt payment of statutory remittance before the due date.
- Perform quarterly audits, resolve discrepancies, and compute taxes.
- Keep informed about current legislation relating to finance and accounting.
- Assist management in the decision-making process by preparing budgets and financial forecasts.
- Plan, develop, organize, implement, direct, and evaluate the organization's fiscal function and performance.
- Confirm approval and process payment for materials.
- Provide technical financial advice and knowledge to others within the financial discipline.
- Optimize the handling of bank and deposit relationships and initiate appropriate strategies to enhance cash position.
- Ensure prompt payment of all bank transactions.
- Develop a reliable cash flow projection process and reporting mechanism that includes a minimum cash threshold to meet operating needs.
Applications submitted via Fuzu have 32% higher chance of getting shortlisted.
