Chief Accountant

Mô tả Công việc

1. Complete monthly actual accounting and budget comparative analysis report of each business unit, and objectively evaluate the monthly operating performance of each business unit through focused analysis of various financial indicators.

2. Prepare forecast of the overall factory cash flow and be responsible for the factory's capital planning to ensure the daily operation of the factory's production.

3. Effectively manage and control the accounting team and of each position to ensure the normal and orderly progress of accounting work.

4. Provide coordination or guidance to solve problems existing in the work of accounting team and other related departments.

5. Responsible for proper and accurate recording of various expenses categories and ensure accounting documents are aligned.

6. Review and verify accounts receivable and payable.

7. Review and verify daily Bill of Materials (BOM), month-end inventory count, true and accurate bookkeeping of direct materials, direct labor, manufacturing overhead and complete cost accounting.

8. Manage detailed cost accounts, propose measures and methods to reduce costs, increase revenue and reduce expenditures, actively cooperate with various business units, and exert supervisory functions.

9. Responsible for the computation of various taxes and related tax declarations.

10. Manage relationships with banks, taxation, industry and other institutions, and handle business transactions between the company and them in a timely manner.

11. Prepare relevant financial statements.