本地注册中资贸易公司招聘财务

傻不啦叽

Job Description
• Manage cash flow, daily bank receipt and payment and related reports
• To deliver the management reporting and budget process, to develop, maintain & improve controls, policies, procedures for business in achieving business objectives and visions.
• Work and deliver monthly accurate results consolidation with relevant commentary and back up workings.
• Consolidate management reporting and ensure accuracy. Provide relevant commentary. Ensure that the reporting time lines are adhered to.
• Prepare monthly management adjustment for Trading.
• Madarin speaking required.


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