財(cái)務(wù)總監(jiān)崗位要求(編輯修改稿)
2025-10-17 19:32 本頁面
【文章內(nèi)容簡介】 t card claims.? Communicate in and out of team for organizing Internal amp。 external engagements hosted/ joined by Finance Director.? Mange the Finance yearly calendar and arrange the Quarterly Finance Staff townahlls as per Finance Director’s instructions.? Coorganize team Away day events,as well events like the annual Safety Day engagement.? Arrange Finance Director’s business travels,as well as to provide help with his personal trips if needed.? Execute other day to day admin work to support Finance : mand of English work experience munication skills attention to 崗位職責(zé)：參與制定集團(tuán)財(cái)務(wù)資金戰(zhàn)略及財(cái)務(wù)中心戰(zhàn)略，制定財(cái)務(wù)部工作計(jì)劃，并組織督導(dǎo)財(cái)務(wù)人員貫徹執(zhí)行；審核、監(jiān)督各項(xiàng)財(cái)務(wù)收支，確保收入完整，開支合理，手續(xù)完善，流程規(guī)范；確保集團(tuán)財(cái)務(wù)會(huì)計(jì)數(shù)據(jù)真實(shí)、完整、合法，如實(shí)反映財(cái)務(wù)狀況、經(jīng)營成果及現(xiàn)金流量；負(fù)責(zé)合并財(cái)務(wù)報(bào)表的編制、出具集團(tuán)財(cái)務(wù)分析報(bào)告，及時(shí)準(zhǔn)確地向集團(tuán)領(lǐng)導(dǎo)提供有價(jià)值的財(cái)務(wù)信息及建議，以便于領(lǐng)導(dǎo)經(jīng)營決策；完成上級(jí)領(lǐng)導(dǎo)交辦的其它臨時(shí)性任務(wù)，且能夠提出創(chuàng)新意見。任職資格：大學(xué)本科及以上學(xué)歷，會(huì)計(jì)或財(cái)務(wù)管理等相關(guān)經(jīng)濟(jì)管理專業(yè)； 3045歲；從事財(cái)務(wù)管理工作5年以上，3年以上財(cái)務(wù)總監(jiān)（經(jīng)理）及以上職位工作經(jīng)驗(yàn)；精通現(xiàn)行會(huì)計(jì)準(zhǔn)則、制度、國家相關(guān)稅收政策與財(cái)務(wù)流程，具備優(yōu)秀的職位管理經(jīng)驗(yàn)，具有一定領(lǐng)導(dǎo)能力、判斷與決策能力、協(xié)調(diào)能力、人際溝通能力、影響力、計(jì)劃與執(zhí)行能力。職位描述 任職要求：大學(xué)本科及以上學(xué)歷，金融、財(cái)務(wù)、會(huì)計(jì)相關(guān)專業(yè)畢業(yè) 8年以上跨國或大型集團(tuán)公司全面財(cái)務(wù)管理經(jīng)驗(yàn)，有金融、地產(chǎn)、咨詢等行業(yè)財(cái)務(wù)管理經(jīng)驗(yàn)優(yōu)先誠實(shí)可靠，思路清晰，良好的溝通能力崗位職責(zé)：制訂集團(tuán)總預(yù)算和季度預(yù)算調(diào)整，審核下屬各分公司預(yù)算及調(diào)整。組織編制下屬公司、月度財(cái)務(wù)預(yù)算，監(jiān)督和審核集團(tuán)各模塊的預(yù)算執(zhí)行情況，并及時(shí)提出調(diào)整方案了解集團(tuán)相關(guān)業(yè)務(wù)行業(yè)和市場，參與集團(tuán)的投資行為、生產(chǎn)經(jīng)營、業(yè)務(wù)發(fā)展等方面決策和方案制定工作，參與重大經(jīng)濟(jì)合同或協(xié)議的研究、審查，參與重要經(jīng)濟(jì)問題的分析和決策制定公司資金管理制度，編制財(cái)務(wù)收支計(jì)劃，合理安排資金運(yùn)用，保證滿足經(jīng)營活動(dòng)資金需求制訂財(cái)務(wù)系統(tǒng)、月度工作目標(biāo)和工作計(jì)劃負(fù)責(zé)集團(tuán)及下屬各分公司的內(nèi)審活動(dòng)組織與實(shí)施掌握集團(tuán)及下屬各分公司財(cái)務(wù)狀況、經(jīng)營成果和資金變動(dòng)情況，及時(shí)向集團(tuán)董事長匯報(bào)工作情況執(zhí)行集團(tuán)財(cái)務(wù)一體化管理政策，負(fù)責(zé)集團(tuán)各個(gè)財(cái)務(wù)組織機(jī)構(gòu)建設(shè)和人員管理工作職位描述? Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget and KPO’s（Goals Program）? Ensure an up to date cash flow projection is maintained and maximizes cash flow performance of the hotel through controls on inventory, credit and collection, disbursements, deposits and remittances ? Ensure excess cash is managed to maximize earning potential? Prepares outlooks for forthing months and forecasts for the remainder of the year ? Prepares monthly position of actual results against budget, analyze results and remend to Executive Committee measures required to meet budget ? Prepare consolidated quarterly position assessments for the General Manager? Distributes outlook and forecast information as an up to date management tool for operating departments ? Implement and review financial controls and policies ? Communicate with Owners? Analyze financial and management reports? Design internal reporting systems required by the department and hotel ? Evaluate existing internal control measures that apply to accounting procedures and puter systems as per IHR Policies and Procedures ? Employ adequate internal control procedures to ensure correct authorization for payment procedures ? Manage internal and external audits when they occur ? Provides administrative support to Management with reference to policy enforcement, business advice and operational assistance ? Identifies training needs, develops formal training plans and conducts training sessions for accounting and operational staff in coordination with other
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