Finance

1. Handle cash and bank settlement business according to the expense reimbursement and collection and payment approval procedures stipulated by the company.

2. Responsible for the daily settlement of bank accounts; various collection and payment services and salary payment.

3. For each item of income, a receipt should be issued according to the source of the payment and transferred to the accountant in a timely manner.

4. Responsible for properly keeping cash, negotiable securities, seals, blank checks and receipts, etc., and do a good job in the sorting and filing of accounting materials such as documents, account books, statements, and the safe use of the company's safe.

1、根据公司规定的费用报销和收付款审批手续，办理现金及银行结算业务。

2、负责银行账户的日常结算；各项收付款业务及工资发放。

3、对每项款项收入，应根据款项来源情况，开具收款收据，并及时转交会计记账。

4、负责妥善保管现金、有价证券、印章、空白支票和收据等，做好有关单据、账册、报表等会计资料的整理、归档工作及公司保险柜的安全使用。

- Proficient in Chinese

- Accounting experience, proficient in accounting workflow

- Responsible for setting up the company's accounting accounts, accounting vouchers and accounting books

- Proficient in accounting workflow, bookkeeping, closing

- Produce monthly and yearly accounting accounts, QuickBooks system and Excel accounts

- Work with the project manager to match up the various payments of the project and follow up on the progress of the payments

- Knowledge of tax or can file tax returns independently preferred

- Handle Handle other duties as assigned by the Manager.