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財務主管 (台北總公司) *擴大徵才*
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企業名
碁富食品股份有限公司
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工作地點
台北市南港區
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薪資
月薪40000~0元
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工作內容
.Banking Relations Management
1. Reviewing and handling all company banking transactions.
2. Extending and negotiating favorable terms for expiring bank limit contracts.
3. Communicating with relevant banking units.
4. Providing necessary information to various banks as needed.
.Financial Auditing
1. Reviewing and ensuring the accuracy and appropriateness of expense and revenue transaction vouchers.
2. Preparing cash flow reports (weekly and monthly).
3. Evaluating and calculating annual budget funding requirements.
4. Reviewing fixed asset management and calculating annual depreciation expenses.
.Fund Management
1. Managing cash flow allocation and analyzing potential funding shortfalls.
2. Integrating foreign exchange reports, proactively responding to FX inquiries, and executing FX purchases as needed.
.Insurance Management
1. Extending expiring local insurance contracts.
2. Coordinating with insurance companies on workplace safety audits.
.Handling shareholder affairs and equity-related operations.
.Additional Contributions:Handling other tasks assigned by supervisors.
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https://central1111.com.tw/turn/