① manage cash for daily expenses, income.
② make satisfied journal, within the accounts, bank reconciliations.
③ responsible for banking transactions and bank settlement.
Responsibilities:
① responsible for bank clearing operations, preparation of accounting documents, the preparation of statements, purchase invoices and so on.
② Company Tax VAT, business tax and additional rent monthly and quarterly tax returns, and is responsible for annual reports
③ the company's annual review and staff license social insurance matters.
Responsibilities:
① for financial accounting, planning, control, preparation of various financial and accounting statements, the organization's daily accounting work, the Finance Department to develop work processes and job responsibilities and norms, and leadership, supervise the implementation of relevant personnel.
② planned rational use of funds at any time to control, leading to funding the implementation of the analysis and assessment, to facilitate the company's leaders to take measures to ensure effective use of funds.
③ earnestly implement the accounting system, on time and do the bookkeeping, afterwards, reimbursement of work, faithfully reflect the company's overall financial activities, so that procedure is complete, true, accurate data, the accounts clear and schedule summary report.
④ periodically check current accounts, timely liquidation of accounts payable, cost and profit accounting, reporting schedule for tax work.