Assistant Finance Manager (Atlanta, GA) 910283の求人情報 (32581)

Assistant Finance Manager (Atlanta, GA) 910283

職務内容

 Assist Finance Manager in all aspects of its group due diligence process involving short- and long-term financial needs and develops strategic objectives and procedures for attaining established goals.  Compile and analyze monthly cash flow projections provided by subsidiaries and prepare monthly cash flow of whole group, assuring that sufficient funds are available to meet ongoing operational and capital investment requirements.  Assist subsidiaries/affiliated companies throughout the loan application, approval and closing process for real estate development/investment projects.  Administer company bank accounts and manage authorization and register setups in compliance with company policies and procedures.  Keep bank contact lists up to date.  Prepare loan-related documents, remittance and the deposit and disbursement accounts.  Gather information such as loan rates, deposit rates and other terms and conditions from bank and make a comparison.  Maintains and ensure proper filing of all loan-related documents, handling related correspondence between related parties.  Input terms and condition of all debts of its group in the comprehensive list accurately.  Manages intercompany loan portfolio and coordinates month-end reporting and general ledger accounting with accounting group.  Ensure that all financial transactions are processed accurately, in a timely manner, and in accordance with generally accepted accounting principles.  Gather information and make suggestion so that the management can determine the most effective utilization of cash reserves and decide upon use of cash balances or loans to meet cash requirements.  Prepare presentations and support documents for various meeting with various stakeholders.  Maintain a list of the Letter of Credit and administer applications, renewals and cancellations of the Letter of Credit.  Compute the Guaranty fees to charge subsidiaries according to the its group policy.  Collaborate with the accounting team to ensure various numbers computed for quarterly financial closing.  Maintain complete and open lines of communication with other personnel, function, or department to facilitate operations and interaction in the organization.  Keep supervisor informed of status and progress, ensuring that regular and periodical communication takes place.  Maintain professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks and keeping abreast of industry trends and related compliance issues within the area of responsibilities.  Maintain professional conduct, attendance, and high ethical standards in the work place, complying company’s policies and procedures.  Perform other duties and responsibilities as required or requested by supervisor or management.

採用担当者からのメッセージ

This is an immediate hire position.