Finance Manager财务经理

· The basic responsibilities of the Assistant Financial Controller is to ensure and maintain the smooth and effective day to day work routine within the Finance department and the resulting work efficiency, as well as the co-ordination and control of the month-end process.
助理财务总监的基本职责是确保并维护财务部门顺畅有效的日常工作,及工作效率,以及协调和控制月末关账进程.
· Supervises and manages the daily work of the Finance department.
监管并管理财务部门的日常工作.
· Ensures and is responsible for the accuracy and propriety of all charges and credits to the various accounts and ensure that they are properly recorded in the books on a timely basis.
确保并负责对所有费用和各项账目的准确性,且确保它们被及时记录在案.
· Ensures that all balance sheet transactions are accounted for documented and properly reconciled.
确保所有资产负债表的业务被正确地入账和调节.
· Review weekly bank reconciliation/ monthly balance sheet reconciliation/analyses.
审查每周银行调节表/月度资产负债表调节的调节及分析.
· Ensures that the accounting records comply with local laws and regulations.
确保会计记录遵守当地法律法规