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拓美諮詢有限公司

「知名運動品牌」Finance Manager

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Description

1. 統籌管理整體財務與會計作業,包含月結、法定報表、所得稅提列及營業稅申報。
Monitor full set of finance & accounting operations, including month-end closing, statutory reports, tax provisions and VAT reports.
2. 監控現金流量、財務績效及關鍵財務指標,並負責新銀行帳戶的開立與協調事宜。
Monitor cash flow, financial performance, key financial metrics, and handle the setup or coordination of new bank accounts.
3. 主導財務預測、預算編製,並產出完整的分析報告。
Drive forecasting, budgeting, and comprehensive analysis reports.
4. 定期分析銷售數據、庫存與供應鏈狀況,提供專業建議以支援營運決策。
Perform regular financial analysis on sales figures, inventory, and the supply chain to provide professional advice for business decisions.
5. 與內、外部利害關係人密切合作,共同推動業務發展。
Work closely with internal and external stakeholders on business development.
6. 推動流程改善,並在各部門建立健全的內部控制制度。
Drive process improvements and facilitate a robust internal controls environment across all departments.

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