Financial supervisor
Sakura Holidays and Travels L.L.C.
Total des années d'expérience :8 years, 6 Mois
Mainly take the responsibility of record the accounts, make the financial statements, capital assets, current, salary and other expenses. Besides, analysis and control the cash flow, daily financial management, capital utilization, finance method as well as negotiating the cooperation with other firms. In charge of the project cost keeping and control. Take the responsibility of internal financial management and control, fulfill the annual budget based on the company’s annual development plan then supervise the actual operation. Provide the reliable and veracious accounting report and analysis to the general manager. Establish maintenance and improve the financial management rules and regulation so as to achieve the aim of risk control. Constitute the annual budget and year-end analysis to provide the reference for the general manager to make the decision.
Mainly take the responsibility of record the accounts, make the financial statements, capital assets, current, salary and other expenses. Besides, analysis and control the cash flow, daily financial management, capital utilization, finance method as well as negotiating the cooperation with other firms. In charge of the project cost keeping and control. Take the responsibility of internal financial management and control, fulfill the annual budget based on the company’s annual development plan then supervise the actual operation. Provide the reliable and veracious accounting report and analysis to the general manager. Establish maintenance and improve the financial management rules and regulation so as to achieve the aim of risk control. Constitute the annual budget and year-end analysis to provide the reference for the general manager to make the decision.