Finance Manager at True Run Media
15000 人民币~20000 人民币/每月
刷新于 3 个月前
321 查看
63 申请
北京
分享
工作职责
True Run Media is an 11-year-old international media company dedicated to helping people in Beijing live their lives to the fullest. Our four magazine titles – the Beijinger, Agenda, BeijingKids and Jing – and their associated digital entities -- cater to the distinct needs of people living in Beijing. If you're interested in joining our fun-loving and dynamic team, please send your cover letter, resume and salary expectations to(login to check email) The Finance Manager undertakes the difficult task of ensuring that the company’s cash flow remains positive. The Finance Manager uses long-range financial planning, statistical analysis, profit and loss statements and financial models to evaluate the health of the company and to determine the best path forward to ensure profitability. Responsibilities: • Manage all aspects of the Finance function including General Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Petty Cash, Bank Reconciliations etc • Prepare weekly, monthly, quarterly and year-end financial statements, management accounts and cash flow reports. • Prepare annual company wide and department budgets and recommended quarterly forecasts on sales and profit. • Review and track company performance by monitoring variance from plan, highlighting potential issues • Maintain appropriate controls to ensure costs are within budgeted levels • Implement internal controls to protect and safeguard company’s assets • Liaise with external auditors, tax agents, bankers, insurers and statutory bodies • Manage the Cashier function for the company and ensure the accuracy of all cash distributions including Expense Reimbursement, Salaries, and Vendor / Client Payments • Audit all procedures on a quarterly basis to ensure the efficiency and consistency of policies and processes.
职位要求
check the JD
相似的职位
搜索你理想的职位
职位类别
城市或国家
公司基本信息
也看过
High pay teaching job in international metropolis
15000 人民币~20000 人民币/每月
全职
北京
Flourish Culture
保存职位
0 查看
0 申请
刷新于 1 天前
Project Manager (Russian/Chinese languages)
15000 人民币~20000 人民币/每月
全职
其它
Hainan Zhihao Network Technology Co., Ltd.
保存职位
0 查看
0 申请
刷新于 8 天前
Teacher-No degree/High salary/Free furnished apart
15000 人民币~20000 人民币/每月
全职
贵阳, 大连, 常州, 宁波, 无锡, 长春, 沈阳, 武汉, 重庆, 昆明, 兰州, 西安, 南京, 杭州, 青岛, 成都
Flourish Culture
保存职位
0 查看
0 申请
刷新于 14 天前
General Medical Practitioner
15000 人民币~20000 人民币/每月
北京
Beijing puhua international hospital
保存职位
0 查看
0 申请
刷新于 15 天前
Italian voice and Russian voice are urgently needed for material recording
15000 人民币~20000 人民币/每月
北京
Beijing CYTC Culture and Communications,Co.LTD
保存职位
0 查看
0 申请
刷新于 17 天前
Freelance Casual Game Plot Writer (US Citizen, US-Based)
面议
线上
美国
MerJoy
保存职位
0 查看
0 申请
刷新于 2 个月前
Experienced bilingual freelance trainer
15000 人民币~20000 人民币/每月
上海
Newskilz corporate Training
保存职位
0 查看
0 申请
刷新于 2 个月前
Language Training manager/specialist
15000 人民币~20000 人民币/每月
上海
上海微创软件股份有限公司
保存职位
0 查看
0 申请
刷新于 4 个月前
Part time English Teacher / Reading & Writing /Shanghai
兼职
上海
1studytour
保存职位
0 查看
0 申请
刷新于 9 个月前
German Game Translator
面议
兼职
其它
Chuanyu Interactive (Wuhan) Information Technology Co., LTD
保存职位
0 查看
0 申请
刷新于 1 年前