坐标:伦敦
职位:Finance Manager
性质:Permanent, Full-time
待遇:Upon Request
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)
Overview
This is an exciting, new opportunity within the London team as the role has recently been relocated to the Channel Islands. You will have full responsinbility for managing the London finance team and reporting to the Managing Director.
Key Skills Include
ACA / CIMA / ACCA Qualified with a minimum of 3 years PQE
Fluent Mandarin speaker is ESSENTIAL
Experience within staff management
Strong management accounting background
Role Will Include
Assist in the Development and Implementation of ‘Travel Studio’
Preparation of Statutory Financial Statements
Preparation of Group Reporting Packs
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
Further Information
For more information, please contact Amel Steel on 020 7744 1310 or email [email protected]
This is an excellent opportunity for those wishing to work for a well established, global brand.
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