ClusterFinanceManager财务经理

工作地点
北京
薪金
30-36 万
已发布
2018年11月8日
关闭
2018年11月10日
工作职责
财务经理
Key Objectives:·Daily and Weekly volume and revenue reporting and submission.·Production of monthly and annual management accounts, plus annual statutory accounts for the business in time with Merlin accounting timetable.·Submission of Monthly forecast and variance analysis as prepared in conjunction with GM·Submission of Annual budgets and 5 year Business Plans as prepared in conjunction with GM·Management of the premises,cash control and auditing procedures.·Liaison between Merlin Central Finance, General Manager for all issues relating to Management accounts, Capital Expenditure and Cash Flow Reporting and any other Financial reporting.·Ensure compliance with local financial, fiscal and statutory legislation. ·Implementation of suitable finance and payroll systems. ·To carry out any other duties in line with the post as may be reasonably requested.Main Responsibilities:·Ensuring full audit compliance, through control of financial & legal reporting and implementation of procedures ·Make recommendations to improve revenue streams and profit conversion for the attraction ·Through reporting and provision of analysis ensuring local cost control.·Liaise with the General Manager, Midway Developments finance function and External Advisors to ensure compliance with local financial, fiscal and legal legislation. Ensuring full audit compliance. ·Working with the site management team to ensure accurate allocation of costs.·Working with site management team reviewing financial performance and implementing actions as necessary.·Maintenance of fixed asset register.·Working with the General Manager and attraction management team, monitor the performance and duties of cashiers and the treasury function. Ensure the secure management of all monies and other payment methods. Report any discrepancies, carrying out audits on a timely basis.·Control and review of purchase order accruals procedure working with the manager, then to be signed off by the General Manager. Skills, Experience &Qualifications:·Strong understanding of Federal and state / regional Fiscal procedures and regulations. ·General knowledge and understanding of accounting standards both local and international.

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