Finance Manager at True Run Media

True Run Media is an 11-year-old international media company dedicated to helping people in Beijing live their lives to the fullest. Our four magazine titles – the Beijinger, Agenda, BeijingKids and Jing – and their associated digital entities -- cater to the distinct needs of people living in Beijing. If you're interested in joining our fun-loving and dynamic team, please send your cover letter, resume and salary expectations to(login to check email) The Finance Manager undertakes the difficult task of ensuring that the company’s cash flow remains positive. The Finance Manager uses long-range financial planning, statistical analysis, profit and loss statements and financial models to evaluate the health of the company and to determine the best path forward to ensure profitability. Responsibilities: • Manage all aspects of the Finance function including General Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Petty Cash, Bank Reconciliations etc • Prepare weekly, monthly, quarterly and year-end financial statements, management accounts and cash flow reports. • Prepare annual company wide and department budgets and recommended quarterly forecasts on sales and profit. • Review and track company performance by monitoring variance from plan, highlighting potential issues • Maintain appropriate controls to ensure costs are within budgeted levels • Implement internal controls to protect and safeguard company’s assets • Liaise with external auditors, tax agents, bankers, insurers and statutory bodies • Manage the Cashier function for the company and ensure the accuracy of all cash distributions including Expense Reimbursement, Salaries, and Vendor / Client Payments • Audit all procedures on a quarterly basis to ensure the efficiency and consistency of policies and processes.