工作内容
- Lead the development of financial forecasts and budgets to ensure accurate financial planning.- Manage cash flow to support business operations, ensuring optimal financial health and sustainability.- Oversee the financial aspects of inventory management, considering the balance between purchasing and consignment to optimize financial outcomes.- Ensure accurate and timely management of accounts receivable (AR) and accounts payable (AP), including invoice processing, payment disbursement, and reconciliation of financial discrepancies.- Conduct regular financial reconciliations, including bank accounts, to maintain accurate records and support financial integrity.- Manage day-to-day financial operations, including record-keeping, disbursement of funds, reimbursement processes, and petty cash management.- Navigate VAT, import taxes, and cross-border e-commerce regulations to maintain profitability and compliance with financial regulations.- Support the financial infrastructure of our online sales platform and digital marketing initiatives with strategic financial oversight and budget management.