Treasury Manager
Finance
昆山市, 中国2个月前
全职
职位描述
- Reconcile accounts, post journal entries, calculate month end accruals, calculate depreciations and maintain a complete and accurate general ledger in accordance with accounting principles and reporting schedules so that the organization has a full and accurate statement of its financial position.
- Make payments to suppliers, receive post-payments from customers and reconcile cash, bank accounts and reports
- Collect, compile, verify, and analyze financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions.
- Assist the Financial Controller or external fiscal advisor in preparing fiscal declarations (income tax, VAT)
- Provide technical accounting advice within area of expertise to functional or operational areas managers to help them develop revenue and expense budgets, understand financial reports, and manage their financial responsibilities.
- Usually reports to a Financial Controller
- Chief Accountant performs the same task as Accountant but the level of complexity and independence is greater.
- Chief Accountant also coaches less experienced accounting staff and helps to resolve problems.
We follow ethical business practices and we seek to develop a culture of working together where co-workers trust and respect each other and good performance is recognized. In being a great place to work, we are proud to offer a range of experiences and opportunities that will help you to achieve your career and personal goals and enable you to live a healthy and balanced life.
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