职位描述：
job description:
1. prepare monthly reporting include UK report ,management report and financial advice
2. Preparation of all budget submission and forecast for the Huzhou Quarry operations in accordance with Tarmac Group guidelines.
3. Device and implement a budget control systems by each department, monitor performance of individual department adherence to approved budget;
4. Preparation rolling over outlook for current financial year quarterly. Forecast any major variation with budget and advice the management to cope with.
5. Physically reconciliation all the capex periodically.
6. Verify all the payment slips and accounting vouchers.
7.To ensure that the day-to-day functions performed by accounts personnel is controlled and organized, and that the deadlines are met by the staff.
8.Daily controls are maintained over debtors, creditors, inter-company balances and all General Ledger accounts.
9.Implement cost analysis and identifies all potential cost saving initiatives.
10.Manage working capital which include credit control, supplier payment and cash flow projections
11.Monitor daily operation procedure to make sure it is properly complied with group policies.
12.Liaise with local tax bureau on tax issues; ensure timely remittance, maintenance and execution of all local tax requirements.
13.To report Controller on all matters those effect the financial and commercial service of the company.
14.Perform ad hoc projects for the finance department as instructed by financial controller.
job request:
1.speak fluent english
2.have the certificate of Certified Public Accountant (CPA)
3.At least 5 years working experience of finance is required
职位咨询电话 MP：13395717351 Yule（consultant）