Assistant Finance Manager
$87k - $91kRound One Entertainment Inc.
1 day ago Be among the first 25 applicants Round One Entertainment Inc. provided pay range This range is provided by Round One Entertainment Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $87,000.00/yr - $91,000.00/yr Direct message the job poster from Round One Entertainment Inc. The Assistant Finance Manager is responsible for financial closing and reporting, monitoring cash flow, supervising staff, and executing financial tasks within the finance department. Typical Functions:
- Monitors the day-to-day financial operations (Invoice payment, Cash collections, and other transactions)
- Reviews and processes payments of the company
- Reviews inventory reports by item category
- Monitors and analyzes accounting data and produces monthly/quarterly financial reports and statements
- Prepares and analyzes the monthly and the quarterly management reporting
- Maintains cash flow by reviewing banking activity and reconciling monthly reports
- Coordinates and works with other departments, outsourced accounting firm, and CPA auditor for data/documents required to complete monthly, quarterly, and year-end closing.
- Prepares documents for CPA audit, SOX, J-SOX preferred, and tax returns.
- Communicates financial institutes to maintain banking procedures and lease contracts
- Liaises with CPA to file income tax, sales tax, and other local tax returns
- Ensures compliance with accounting policies and regulatory requirements
- Participates in the execution of changes to procedures, policies, and systems to facilitate expansion, compliance, and scaling of the business
- Supports Finance Director and CFO for annual budgeting
- Liaises with the headquarter overseas
- 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...Suggested
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$90k - $110k
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