Assistent Financieel Manager Functieomschrijving
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The Finance Manager is responsible for: Managing daily cash balances Ensuring that cash flows are adequate to allow business units to operate effectively Forecasting cash payments and anticipating challenges arising from limited cash flow Maintain banking relationships and negotiating loans and merchant services for business units Maintaining our accounts system Preparing and presenting financial reports for meetings and investors Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis Creating solutions to new financial challenges by applying financial/treasury knowledge Liaising with other departments and business units on a range of issues Providing advice on financial matters impacting on the company as a whole Taking responsibility for, and supervising the work of, more junior members of staff Preparing financial reports and submissions to relevant government entities Arranging financial audits and reviews as required Banking money and cheques received and issuing receipts as requested or needed Processing credit card payments received and transferring money from Paypal accounts Maintaining and transferring money between bank accounts as required Payment of invoices and fees as required or otherwise instructed Manage payroll and MPF matters for Company, business units and subsidiaries Complete tax filings and dealing with matters relating to the IRD Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities Desired Qualifications: Bachelor s degree in finance or accounting plus 3+ years of progressively responsible finance or treasury experience..
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