坐标：伦敦
公司：Travcorp Management Services Ltd
职位：Financial Manager
性质：Permanent, Full-time
待遇：Competitive
截止日期：08/05/2016
申请方式：阅读原文，点击链接申请。（如果链接打不开，请联系小编哟）
The Opportunity
The Company is currently recruiting for a Financial Manager to head up the finance department based at 4 Grosvenor Place in London. The candidate should be a qualified accountant with at least three years post qualification experience in a management accounting environment. The role will involve managing the finance department, preparation of key management reports, liaising with overseas offices and working closely with the Financial Controller and Managing Director.
Key Responsibilities
Must be fluent in Mandarin
Preparation of Statutory Financial Statements
Preparation of TTC Group Reporting Packs for TCA and Travel Corporation Hong Kong
Management and Review of Intercompany Recharges
Review and Approval of Quarterly Intercompany Reconciliations
Preparation of Annual Budgets
Preparation of Quarterly Forecasts
Preparation of Cash Flow Forecasts
Preparation of Actual Cash Flow Analysis
Preparation of Annual Capital Expenditure Budgets
Preparation of Monthly Management Accounts
Review of Monthly / Quarterly European Office Overheads
Review of Sales Office Overhead Reporting
Management of Sales Office Funding Requirements
Management of Company Bank Accounts
Management of Intercompany Debt
Review of Fortnightly Payment Run Reports
Calculation of Foreign Exchange Requirements
Execution of Foreign Exchange Trades with Barclays
Approval of Payments And Standing Orders
Review of Monthly Bank Reconciliations
Review of Monthly Debit Card Reconciliations
Performance of Staff Appraisals for Direct Reports
Review of Weekly Debtors Report
Review of all Bad and Doubtful Debts
Preparation and Regular Review of Business Continuity Plan
Control of General Ledger and Review of all Manual Journals
Review of Internal Controls
Coordination with Internal and External Auditors and other Legal and Professional Advisers
Assist in the Development and Implementation of 'Travel Studio’
Management of TCA’s Share point webpage
Adhoc Tasks and Projects requested by Senior Management
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