岗位职责· Plan and co-ordinate the annual audit and prepare annual reports计划和协调年度审计并准备年度报告· Prepare annual consolidated group accounts after audit审计后编制集团年度合并账目· Prepare annual tax computation准备年度纳税计算· Collate and co-ordinate annual budget整理和协调年度预算· Prepare monthly management accounts, quarterly financial reports准备月度管理账目、季度财务报告· Prepare monthly cashflow forecasts for the financial year准备财政年度的月度现金流预测· Monitor cash on weekly basis and produce short term cash forecasts每周监控现金,并生成短期现金预测· Monitor and manage internal financial controls and administration of the Company监督和管理公司的内部财务控制和行政管理· Authorise invoices, cheques and purchase orders授权发票、支票和采购订单· Manage contracted services and Service Level Agreements管理合同服务和服务水平协议· Liaise where necessary with the subsidiary company staff and Boards必要时与子公司员工和董事会联络· Prepare information for the Board meetings and committees as appropriate为董事会会议和委员会准备适当的信息· Present and produce Board reports and financial information timeously及时提交并制作董事会报告和财务信息· Prepare 3 year Business Plan, 12 month budget and rolling 6 month review of the Business编制3年业务计划、12个月预算和6个月的业务滚动审查· To work flexibly with other members of the team与团队其他成员灵活合作· To maintain confidentiality at all times始终保持机密性岗位要求· At least 3 years work experience in similar position from respectable company至少3年在知名公司担任类似职位的工作经验· Ability to work closely with third parties与第三方密切合作的能力· Preferably work experience in an exhibition company有展览公司工作经验者优先· Knowledge of English and local language, both verbal and non -verbal,英语口语&书面佳· High degree of competence internet 擅长电脑,精通财务系统