该职位已失效,看看其他机会吧

监管报表财务经理

1-1.5万
  • 上海静安区
  • 1-3年
  • 本科
  • 全职
  • 招1人

职位描述

银行
月度财务和各类报表:
1、每月及时完成月度财务关账
2、完成月度公司财务报表
3、及时准确提供月度股东方报表、监管报表(人民银行大集中资产负债表、金融基础数据报表、银行业非现场监管资产负债利润表等)以及各项其他材料及其他外部报表
4、定期计算和分析公司的净资本状况•
会计核算:
1、管理日常账务处理,确保所有财务交易及时、准确记录在帐簿中
2、审核公司各类费用的支出申请,确保所有费用符合公司政策和预算规定
3、加强公司会计核算管理,确保公司账务准确无误
4、分析公司各类费用支出的构成和变化趋势
财务预算管理:
1、定期对预算执行情况进行跟踪监测;
2、编制预算进度及差异分析
财务运营:
1、与团队紧密合作,负责应收、资产负债表对账等
查看全部

工作地点

上海静安区会德丰国际广场

认证资质

营业执照信息

职位发布者

王圣洁/招聘专员

昨日活跃
立即沟通
公司Logo与睿企业管理咨询(上海)有限公司
与睿企业管理咨询(上海)有限公司(BRCC CHINA)是一家设立于中国上海,具备全球服务能力的专业企业服务机构,拥有丰富的国际服务经验。 Be-Reach Management Consulting Shanghai Co., Ltd.(BRCC China), established in Shanghai, China, is a professional enterprise service& consulting company, with global service capability and rich international service experience.一直以来,BRCC CHINA致力于打造专业化以及科技化的财务与税务咨询,业务流程优化及外包服务,金融岗位、财税岗位、信息技术岗位、后勤管理岗位外包服务,企业管理优化的方案策划与落地执行,专业的财务、税务、商事、人事等外包服务,并致力于打造专业的“科技+服务”的团队。凭借其在各个行业领域积累的丰富经验、广泛能力以及和全球成功企业的深度合作,旨在帮助其专注于自身领域长足和卓越发展。同时,作为行业领先的“科技+服务”的专业服务机构之一,BRCC CHINA结合中国深化改革的根本国情和市场需求,打造了一支成熟的、专业化、本土化的优秀服务团队,分布于中国香港、上海、北京、深圳、广州、天津、宁波、南京、成都、重庆、武汉、苏州、杭州等十几个城市,更在超过40个城市中拥有广泛的合作资源和服务能力。 BRCC China is committed to create a professional and technological services in finance and tax consulting, business process optimization and outsourcing services of financial position, fiscal and taxation position, information technology position and logistics management position, project planning and implementation of enterprise management optimization, professional finance, taxation, commercial affairs and HR outsourcing services, and establish a professional team of“technology+ service”. With its rich experience in various industries, extensive capabilities and deep cooperation with successful global enterprises, it aims to help it focus on the remarkable and excellent development in its own field. At the same time, as one of the leading professional service and consulting company of“technology+ service” in the industry, BRCC China, combined with the basic national conditions and market demand of deepening reform in China, has built an excellent service team of mature, professional and localized, which is distributed in a dozen cities, including Hong Kong, Shanghai, Beijing, Shenzhen, Guangzhou, Tianjin, Ningbo, Nanjing, Chengdu, Chongqing, Wuhan, Suzhou and Hangzhou, and have extensive cooperation resources and service ability in more than 40 cities. BRCC CHINA的服务团队由各类专业人员组成,他们包括:行业运营专家、财税服务专家、运筹测试专家、科技技术专家以及熟悉当地市场的专业人员。此外,BRCC CHINA设有财务与税务服务部、外包服务事业部、信息科技事业部、管理咨询服务部、公司商务服务部、技术质量管理部、培训服务部等专业部门,在上海、北京、深圳、广州和成都建有共享服务管理中心,利用严谨的管理模式、科学的方法论和先进的技术手段,为客户提供迅速可靠、专业化且经济有效的解决方案。 The service team of BRCC China consists of various types of professionals, including industry operation experts, finance and tax service experts, Re-engineering and implementation specialist, science and technology experts, professionals familiar with local market. In addition, BRCC China has set up financial and tax department, outsourcing service department, information technology department, management consulting department, commercial department, technical quality control department, training department and other professional departments, and established shared service management centers in Shanghai, Beijing, Shenzhen, Guangzhou and Chengdu. By use of rigorous management mode, scientific methodology and advanced technological means, it provides the clients with fast, reliable, professional and cost-effective solutions.我们的宗旨:勤哲·睿思,以海纳百川的宽广胸襟团结我们的所有同仁和合作伙伴,携手迈向成功的未来。 Our aims are Qin Zhe and Rui Si, with a broad mind to unite all our colleagues and partners for a successful future.
公司主页