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更新于 7月16日

財(cái)務(wù)主管

7000-9000元
  • 東莞
  • 5-10年
  • 本科
  • 全職
  • 招1人

職位描述

財(cái)務(wù)分析成本管理金蝶系統(tǒng)應(yīng)收應(yīng)付經(jīng)營分析物業(yè)管理
【財(cái)務(wù)】
營運(yùn)
1、分析本項(xiàng)目的營運(yùn)數(shù)據(jù)
2、帶領(lǐng)財(cái)務(wù)專員檢查項(xiàng)目的現(xiàn)金,庫存和資產(chǎn)
3、成本支出管理:密切關(guān)注現(xiàn)場各項(xiàng)成本支出,負(fù)責(zé)項(xiàng)目點(diǎn)現(xiàn)金賬目管理,包括但不限于押金收據(jù)核對,現(xiàn)金采購等;
4、費(fèi)用申付管理:每月按客戶要求,完成月度/季度費(fèi)用申付,同時(shí)落實(shí)每月費(fèi)用申付自查簡報(bào),保證費(fèi)用申付合規(guī)性;
5、財(cái)報(bào)數(shù)據(jù)管理:認(rèn)真審核報(bào)表和各種報(bào)銷憑證,嚴(yán)格審查,發(fā)現(xiàn)問題及時(shí)糾正,每月正確對各項(xiàng)收入和費(fèi)用進(jìn)行預(yù)提沖銷管理;
6、個(gè)人報(bào)銷管理:收集、整理員工報(bào)銷申請并及時(shí)將報(bào)銷提交總部,跟進(jìn)打款情況;
7、預(yù)算和預(yù)測管理:根據(jù)公司指導(dǎo)要求制作現(xiàn)場的年度營收預(yù)算及季度預(yù)測;
8、客戶預(yù)算管控和分析:每月及時(shí)完成申付賬目核對,計(jì)算預(yù)算偏差率,提醒運(yùn)營不斷調(diào)整修正,協(xié)助客戶制作半年度預(yù)算;
分析
1、支持配合公司的內(nèi)外部審計(jì)每月根據(jù)客戶要求提供月度經(jīng)營分析,并組織或參加經(jīng)營分析會議,以便清晰化管理預(yù)算;
2、每月根據(jù)公司要求提供相關(guān)收入分析,以及對照預(yù)算和實(shí)際解釋營收情況;
3、每月提交額外服務(wù)匯總表以便清晰跟蹤營運(yùn)點(diǎn)合同外服務(wù);
4、根據(jù)每月回款情況分析影響DSO的原因,分析應(yīng)收賬款余額,落實(shí)長期未收款項(xiàng)
【團(tuán)隊(duì)管理】
安排團(tuán)隊(duì)的日常工作
任職要求:
1、本科及以上學(xué)歷
2、3年以上的財(cái)務(wù)相關(guān)崗位工作經(jīng)驗(yàn)
3、1年以上管理崗位經(jīng)驗(yàn)
4、熟練掌握各項(xiàng)工作流程及質(zhì)量標(biāo)準(zhǔn)
5、發(fā)票管理技能 ,稅務(wù)基本知識

工作時(shí)間:5天8小時(shí) 提供住宿
職位福利:帶團(tuán)隊(duì)、帶薪年假、績效獎(jiǎng)金、包住、五險(xiǎn)一金、餐補(bǔ)

工作地點(diǎn)

東莞華為溪流背坡村柳堡

職位發(fā)布者

付女士/招聘主管

剛剛活躍
立即溝通
公司Logo上海索迪斯管理有限公司北京分公司
關(guān)于索迪斯集團(tuán)生活質(zhì)量與個(gè)人及組織的業(yè)績息息相關(guān),而索迪斯正是提高生活質(zhì)量服務(wù)的全球領(lǐng)軍企業(yè)。自1966年皮埃爾·白龍先生創(chuàng)立索迪斯以來,公司業(yè)務(wù)已遍及全球72個(gè)國家,每天為1億消費(fèi)者提供獨(dú)特的駐場服務(wù)、福利與績效管理服務(wù)和個(gè)人與家庭服務(wù)。50余年從業(yè)經(jīng)驗(yàn)、100余種服務(wù)類型,索迪斯為客戶提供專業(yè)的一體化解決方案:從前臺接待、安保、設(shè)施維護(hù)與清潔,到餐飲服務(wù)、設(shè)施和設(shè)備管理;從員工就餐卡、禮品卡和出行交通卡,到家庭護(hù)理和管家服務(wù)。索迪斯的成功與業(yè)績源于其獨(dú)立性、可持續(xù)商業(yè)模型以及不斷發(fā)展并激勵(lì)全球460000名員工的能力。索迪斯是法國CAC 40指數(shù)和道瓊斯可持續(xù)發(fā)展指數(shù)成員。關(guān)鍵數(shù)據(jù)合并收入207億歐元(截至2017年8月31日) 460000名員工全球第19大雇主業(yè)務(wù)遍及72個(gè)國家每日服務(wù)1億消費(fèi)者 135億歐元市值(截至2018年9月5日) About Sodexo Founded in Marseille in 1966 by Pierre Bellon, Sodexo is the global leader in services that improve Quality of Life, an essential factor in individual and organizational performance. Operating in 72 countries, Sodexo serves 100 million consumers each day through its unique combination of On-site Services, Benefits and Rewards Services and Personal and Home Services. Through its more than 100 services, Sodexo provides clients an integrated offering developed over 50 years of experience: from food services, reception, maintenance and cleaning, to facilities and equipment management; from services and programs fostering employees’ engagement to solutions that simplify and optimize their mobility and expenses management, to in-home assistance, child care centers and concierge services. Sodexo’s success and performance are founded on its independence, its sustainable business model and its ability to continuously develop and engage its 460,000 employees throughout the world. Sodexo is included in the CAC 40 and DJSI indices. Key Figures 20.7 billion euro in consolidated revenues(as of August 31, 2017) 460,000 employees 19th largest employer worldwide 72 countries 100 million consumers served daily 13.5 billion euro in market capitalization(as of September 5, 2018)關(guān)于索迪斯中國索迪斯于1995年進(jìn)入中國市場,目前擁有12500余名員工,分布在500多個(gè)營運(yùn)點(diǎn),每天為110萬名消費(fèi)者提供服務(wù)。多年來,索迪斯中國始終秉承集團(tuán)發(fā)展使命,結(jié)合中國市場需求形成了以工商企業(yè)、醫(yī)療養(yǎng)老和教育為主的多個(gè)專業(yè)化客戶服務(wù)團(tuán)隊(duì)。作為國內(nèi)唯一一家集服務(wù)設(shè)計(jì)、咨詢及管理于一體的供應(yīng)商,索迪斯致力于成為客戶的戰(zhàn)略合作伙伴,為其提供世界領(lǐng)先的駐場服務(wù)、福利與績效管理服務(wù),幫助客戶提升業(yè)績、促進(jìn)發(fā)展。立足于“提高生活質(zhì)量”的核心愿景,索迪斯中國致力于幫助企業(yè)和組織機(jī)構(gòu)保留優(yōu)秀人才、提高員工敬業(yè)度,以促進(jìn)每日整體業(yè)務(wù)表現(xiàn),為客戶和消費(fèi)者提供包括餐飲、工程、生活便利、業(yè)務(wù)支持、實(shí)驗(yàn)室服務(wù)及就餐萬通卡、萬通福利卡等在內(nèi)的綜合服務(wù)。 www.sodexo.cn About Sodexo China Sodexo China has 12,500 people at over 500 sites and serves 1,100,000 consumers every day. Since 1995, Sodexo provides a myriad of services to meet client’s complex needs across the spectrum of corporate, education, health institute and seniors’ home. In China, Sodexo is the only company, as the strategic partner of clients, to design, manage and deliver comprehensive service solutions of On-site Services and Benefits and Rewards Services. Improving Quality of Life of our employees and all those we serve is Sodexo’s mission and commitment. Founded on it, through its integrated offering of Foodservices, Engineering Services, Lifestyle Services, Business Support Services, Lab Services, Meal Pass and Tung Pass, Sodexo helps companies and organizations improve performance via retaining talents and improving employee engagement every day. www.sodexo.cn關(guān)鍵數(shù)據(jù) 1995年進(jìn)入中國 12500名員工 500個(gè)營運(yùn)點(diǎn)覆蓋50個(gè)城市每天為110萬名消費(fèi)者提供服務(wù) Key figures Business in China market since 1995 12,500 employees 500 sites 50 cities 1.1million consumers served daily
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