Finance Manager

Interplace, Inc.

Brea, CA

Responsibilities 日々の財務業務の監視（インボイス支払、現金回収、その他取引）。

会社の支払いに関するレビューと処理

商品カテゴリー別の在庫報告書のレビュー

会計データのモニタリングと分析、月次／四半期財務報告書および明細書の作成

月次および四半期経営報告書の作成および分析

銀行業務の確認と月次報告書の照合により、キャッシュフローを維持する。

月次、四半期、期末決算に必要なデータ・書類について、他部門、外注会計事務所、CPA監査人と調整・連携する。

CPA監査、SOX、J-SOX、税務申告のための書類を作成する。

銀行手続きやリース契約を維持するために金融機関と連絡を取る。

CPAと連携し、所得税、売上税、その他の地方税の申告を行う。

会計方針および規制要件の遵守を確保する。

事業の拡大、コンプライアンス、拡張を促進するための手続き、方針、システムの変更の実行に参加する。

ERPシステムの維持管理

財務事務員の監督

財務部長とCFOの年間予算策定をサポート

#J-18808-Ljbffr Interplace, Inc.

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Vacancy posted 3 days ago

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