Duties:
1. Responsible for company payment review, invoice input, and monthly closing;
2. Responsible for fund management, analyzing cash flow situation, formulating reasonable fund budget, and effectively controlling and supervising the company's fund flow;
3. Responsible for the tax declaration and payment compliance of the company's business, timely completion of various tax declarations and application work, and positive response to tax audits and inspections;
4. Responsible for external relationship maintenance, establish good cooperative relationships with overseas local banks, auditing institutions, tax authorities and other relevant institutions, and create a good external environment for the development of the company's business.
Job Responsibilities:
Payment Review and Accounting:Verify company payments and manage voucher entry; complete month-end closing procedures.
Funds Management and Analysis:Monitor cash flow status, develop reasonable funds budgets, and oversee fund allocation to ensure effective financial control.
Tax Compliance and Reporting:Handle tax declarations and payments for business operations, ensuring timely preparation and submission of tax reports. Proactively respond to tax audits and inspections.
External Relationship Management:Maintain partnerships with overseas local banks, auditing firms, tax authorities, and other institutions to foster a supportive external environment for business growth.