负责财务部工作，直接负责向财务总监汇报工作。Response for finance department’s work, report to financial controller directly.
根据本公司具体情况，结合有关政策，法规、严格执行各项财务制度。
According to company’s special details, carry out different financial systems with related policy and regulations.
参与制定本企业的各项财务会计管理制度，财务成本计划，并监督贯彻执行。
To participate in establishing company’s different financial accounting management systems and financial cost plans, and supervise to carry out.
正确执行公司会议的有关决议，掌握各种业务状况，努力管好财，理好财。
To carry out the related decisions of company’s conferences, and to know different business situations; Good management of the finance and the money.
组织和管理财务部门优秀的工作。
To organize and manage finance department’s outstanding work.
定期对本部门的工作进行检查，负责领导会计工作。
To check up relevant department work in set time, and response for leading accounting work.
审核公司财务账簿以及日常财务报表。
To check the company’s financial account books and daily financial reports.
负责每月及年度的精确的关帐。
Response for each month and years closing account accurately.
负责审核公司国外的财务报表。
Response for checking overseas financial statement of the company.
负责向公司领导报告经营状况和成果，及时提供的各种财务报表。
Response for reporting operating status and achievements to company’s superiors, and afford different financial statements to them.
审核报送到税务部门和地方政府机关的文件和月度、季度、年度财务报表。
To check up the documents and monthly, seasonally, and yearly financial statement which will send to tax bureau and local government.
配合完成公司国内、国外审计工作。
To coordinate and support audit.
完成预算、预测并实施成本控制
To complete budget, forecast and to carry out the cost control.
对公司的收支、成本、利润等经济指标的预算和实施情况进行分析,并提出改进建议。
To analysis the budget and implementation of company’s income and expenses, cost and profit. Provide proposal of cost saving.
完成现金预算和筹措资金以便日常的公司运作。
To complete cash budget and collect fund for company’s daily operating.
了解、并控制公司现金流，负责公司的日常支付及现金管理。
To understand and control company’s cash flow, response for company’s daily payment and cash management.
有效的贯彻公司最新管理软件及指导财务人员。
To implemented company’s newest management software and to guide to affair personnel.
改进公司的财务流程, 优化ERP系统。
To improve company’s financial procedure and optimize ERP.
同税务部门和当地的政府保持良好的关系。
Keep good relationship with tax department and local government.
其他管理层交办的其他工作.
Other work that other management turns over to handle.