Regional Financial Manager
21 hours ago
As a Regional Cost Management Manager at AIR CHINA LIMITED, you will oversee the financial operations of regional marketing agencies, ensuring timely and accurate payment processing, budget management, and compliance with company policies.
Key Responsibilities
1. Funds Allocation and Management: Monitor account balances within the region, allocate funds according to business needs, and ensure timely execution of financial tasks.
2. Cost Payment Verification: Review and verify bills against contracts, ensuring legality, compliance, accuracy, and promptness of payments.
3. Bank Reconciliation: Conduct monthly reconciliations of expense ledgers with bank statements and prepare bank deposit adjustment reports.
4. Tax Refund Oversight: Manage the tax refund application process for branch offices within the jurisdiction, providing necessary documents, verifying refund amounts, and managing the accounting process upon receipt.
5. Account Entry Review: Ensure timely completion of monthly account entry reviews, verify accuracy, and file accounting records within the cost department.
6. Asset Management: Manage assets through regular audits, handle applications, transfers, disposal, and clearance of fixed assets, and manage cash on hand.
7. Budget Preparation and Monitoring: Prepare and monitor the budget for centrally controlled marketing agencies, providing monthly updates on budget performance and enforcing strict budget management.
Tell Us About Your Skills
Talent Management, Construction, Talent Development, Quantity Surveying, Tax, Value Engineering, Succession Planning, Estimates, Procurement, Audits, Customer Focus, Human Resources
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