Financial Operations Supervisor
1 week ago
CONTINENT SEA LOGISTICS INC is in search of a Financial Operations Supervisor to manage daily financial activities and ensure fiscal integrity. The successful candidate will be tasked with developing and executing a financial framework to gather, assess, and disseminate financial data.
Key Responsibilities:
- Oversee all financial operations, including:
- Monthly and annual closing processes
- Accounts payable and receivable management
- Cash flow management
- General ledger maintenance
- Payroll processing and utility payments
- Budgeting and treasury functions
- Cash flow forecasting
- Analysis of revenue and expenditures
- Reconciliation of capital assets
- Trust account statement reconciliations
- Check processing
- Management of fixed assets
- Debt management activities
- Analyze and monitor financial data to generate reports
- Establish and uphold sound accounting practices and policies
- Coordinate and finalize annual audits
- Offer insightful recommendations
- Enhance procedures and implement corrective measures
- Ensure compliance and precision in all financial dealings
- Achieve financial accounting goals
- Maintain comprehensive fiscal documentation and records
Qualifications and Skills:
- Demonstrated experience in financial management
- Fluency in English and Chinese
- Expertise in MS Office, accounting software, and databases
- Capability to manage extensive data sets
- In-depth knowledge of accounting principles and bookkeeping
- Meticulous attention to detail and accuracy
- Bachelor's degree in Accounting or Finance
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