Finance Manager财务经理
2 months ago
**岗位职责**
1. **财务记录管理:**确保公司按时完成日常财务记录,提供准确、及时的财务数据,支持公司各项运营决策。
2. **应收账款管理**:严格执行客户信用管理,全面负责客户合同及应收账款流程,及时准确地为客户提供发票和对账单,定期核对账目,确保按时收回账款。
3. **应付账款管理:**负责管理供应商合同及应付账款流程,确保发票和付款的及时处理,准确核对供应商账目,确保资金流动顺畅。
4. **银行和现金管理**:监控公司银行账户和现金流,确保账户余额合理,及时进行银行对账和资金调拨,保障公司资金的正常运作。
5. **总账管理**:确保公司按规定完成月度、季度和年度结算,真实、准确、公平地反映企业的经营状况,及时提供管理报告,分析潜在风险并提出财务建议。
6. **账目对账**:确保账目的月度核对,及时识别和调查差异,并作出调整,确保账目准确无误。
7. **财务分析**:运用财务知识和技能,对企业经营状况及商业项目进行深入分析,为业务决策提供有力支持。
8. **财务政策及操作流程**:了解并遵循公司财务政策和操作流程,确保所有业务操作和财务记录严格按照规定执行。
9. **税务合规**:确保遵守当地及国家的税务法规,在集团税务部门的指导下,及时准备增值税和所得税纳税报告,核对相关材料,确保及时申报并缴纳税款。
**任职资格**
1. 全日制本科及以上学历;会计、财务管理相关专业。
2. 英语听说读写流利,可以作为工作语言。
3. 具备3年及以上财务管理工作经验,有四大会计师事务所经验、财务主管或会计主管经验者优先。
4. 具备扎实的财税基础知识,熟悉中国会计准则及国际通用会计准则。
5. 熟练使用财务管理软件。
6. 拥有ACCA,CPA等相关资格者优先。
Pay: AED3,000.00 - AED4,500.00 per month
**Experience**:
- Accounting: 3 years (required)
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