-Bank account银行账户管理

Manages the company's bank accounts, bank transfers, account opening, and changes管理公司银行账户，办理银行转账、账户开立、变更等业务

-Income and expenses资金收支管理

manage daily cash, bank receipts and disbursements, and bookkeeping to ensure accurate and error-free accounts负责日常现金、银行收支及记账工作，确保账目准确无误

-Internal reports  报表

Cash flow report & Liquidity repot 现金流量报告和资金报告

Statistic reports 统计局报表

-Invoice management 发票管理

 Issue sales invoice 销售发票开具

VAT invoice authentication in Tax system 进项发票认证

-AP 应付账款

  Invoice register  发票预登记

  invoice control 发票审核

  Reconciliation 对账

-AR 应收账款

Sales booking 销售收入记账

Reconciliation 对账

-VAT and Customs Duties  增值税及关税

Sort out the customs declaration form and send it to the tax agent in time整理报关单，并及时发给税务代理

-Fixed assets 固定资产

Capitalization of fixed assets and maintenance of the register and coordinate with the responsible departments to make sure all assets exist and are properly marked  资本化固定资产,与相关部门协调,登记维护固定资产使用情况,确保所有固定资产有迹可循

-Accounting结账

Assists in completing the month-end closing to ensure the timeliness and accuracy of financial data协助完成月末结账工作，确保财务数据的及时性和准确性

-Accounting files会计档案管理

maintains accounting-related files to ensure their completeness and security整理保管会计相关资料，确保资料的完整性和安全性能

-SAFE   外汇管理局

Foreign loan issues (new loans, repayments, interest payments，filled File SAFE documents and SAFE report declaration on line对接外债相关问题(新增借款,还款,支付利息)，填写外管局相关文档，完成外管局报告申报

-Perform other tasks as requested by the Finance Manager & Accounting Manager 执行财务经理要求的其他任务

-Bachelor degree or above, major in finance  本科及以上学历，财务相关专业

-Good English listening, speaking, reading and writing   英语听说读写流利

-Understanding ERP system，Proficient in Office software    了解ERP系统，熟练操作Office 软件