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Brea

    Finance Manager - Brea, United States - Interplace

    Interplace
    Interplace Brea, United States

    1 week ago

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    Description

    · 日々の財務業務の監視(インボイス支払、現金回収、その他取引)。

    · 会社の支払いに関するレビューと処理

    · 商品カテゴリー別の在庫報告書のレビュー

    · 会計データのモニタリングと分析、月次/四半期財務報告書および明細書の作成

    · 月次および四半期経営報告書の作成および分析

    · 銀行業務の確認と月次報告書の照合により、キャッシュフローを維持する。

    · 月次、四半期、期末決算に必要なデータ・書類について、他部門、外注会計事務所、CPA監査人と調整・連携する。

    · CPA監査、SOX、J-SOX、税務申告のための書類を作成する。

    · 銀行手続きやリース契約を維持するために金融機関と連絡を取る。

    · CPAと連携し、所得税、売上税、その他の地方税の申告を行う。

    · 会計方針および規制要件の遵守を確保する。

    · 事業の拡大、コンプライアンス、拡張を促進するための手続き、方針、システムの変更の実行に参加する。

    · ERPシステムの維持管理

    · 財務事務員の監督

    · 財務部長とCFOの年間予算策定をサポート

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    EMPLOYMENT REQUIREMENTS: · 日々の財務業務の監視(インボイス支払、現金回収、その他取引)。 · 会社の支払いに関するレビューと処理 · 商品カテゴリー別の在庫報告書のレビュー · 会計データのモニタリングと分析、月次/四半期財務報告書および明細書の作成 · 月次および四半期経営報告書の作成および分析 · 銀行業務の確認と月次報告書の照合により、キャッシュフローを維持する。 · 月次、四半期、期末決算に必要なデータ・書類について、他部門、外注会計事務所、CPA監査人と調整・連携する。 · CPA監査、SOX、J-S ...

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