True Run Media is an 11-year-old international media company dedicated to helping people in Beijing live their lives to the fullest. Our four magazine titles – the Beijinger, Agenda, BeijingKids and Jing – and their associated digital entities -- cater to the distinct needs of people living in Beijing. If you're interested in joining our fun-loving and dynamic team, please send your cover letter, resume and salary expectations to
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The Finance Manager undertakes the difficult task of ensuring that the company’s cash flow remains positive. The Finance Manager uses long-range financial planning, statistical analysis, profit and loss statements and financial models to evaluate the health of the company and to determine the best path forward to ensure profitability.
Responsibilities:
• Manage all aspects of the Finance function including General Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Petty Cash, Bank Reconciliations etc
• Prepare weekly, monthly, quarterly and year-end financial statements, management accounts and cash flow reports.
• Prepare annual company wide and department budgets and recommended quarterly forecasts on sales and profit.
• Review and track company performance by monitoring variance from plan, highlighting potential issues
• Maintain appropriate controls to ensure costs are within budgeted levels
• Implement internal controls to protect and safeguard company’s assets
• Liaise with external auditors, tax agents, bankers, insurers and statutory bodies
• Manage the Cashier function for the company and ensure the accuracy of all cash distributions including Expense Reimbursement, Salaries, and Vendor / Client Payments
• Audit all procedures on a quarterly basis to ensure the efficiency and consistency of policies and processes.