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Being
key personnel in the management team |
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Supervise
the accounting team |
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Prepare
monthly financial report timely |
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Prepare
monthly cash flow statements and ensure cash
inflow and outflow is properly managed |
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Ensure
timely collection of accounts receivables
and properly managed credit control |
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Negotiate
with auditor on quarterly review &
year-end audit |
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Negotiate
with government officials e.g. tax bureau
and Banks etc. |
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Assist
the management to design & implement
internal control policies |
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Ensure
company policies being followed |
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Co-ordinate
with various department & prepare yearly
budget |
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Review
expenses and ensure expenses are properly
approved, reasonable and within budget |
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Prepare
analysis on material expenses items, such as
marketing, capital expenditure etc. |
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Provide
various financial analysis to assist
management in decision making |
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In-charging
the implementation of ERP system |
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Other
ad-hoc projects |
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Must
have native fluency in English |
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At
least 10 years experience. Proven track
record as a finance professional |
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University
degree required |
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Team
player, working closely with Right
colleagues within the region |
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Excellent
communication, relationship, project
management and presentation skills |
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wongw@china.dsbg.com |
