C Jia Email and Phone Number

1.管理库存现金，及银行结汇付款等相关事宜。每月编制银行余额调节表，并进行财政月报及ICP月报等报表工作。2.负责国税及地税的相关对接及沟通工作。每月根据发票系统及财务报表等信息上报国税系统报表。相关开发票、税控系统以及抵扣联系统认证的日常操作。3.每月付款工作的审核及控制、费用报销的审核控制及账务录入。4.市场费用、管理费用以及日常经营办公费用的核算控制及记账工作；总结分析费用使用情况，并进行及时汇报预警。5.费用摊销与计提处理；固定资产账套维护；应收及应付款项的记录与核算处理；以及收入的确认与计量。6.月度季度资产负债表、利润表等编制工作。7.统筹预算的汇总与执行数据的计量及分析。8.协助事务所进行审计工作。9.协助经理完善财务核算方面的管理制度，并监督执行。10.与公司总部对接，协助填列总部需要的各项数据。1.Responsible for liaising with banks on exchange settlement, payment and cash management; preparing bank reconciliation chart, monthly financial reports and ICP reports.2.Responsible for liaising with State Administration of Taxation and local taxation bureaus; preparing tax report of SAT based on the invoice system and financial report; daily operation concerning issuance of invoice, taxation control and tax deduction, etc. 3.Reviewing, controlling and inputting payments and reimbursed expense.4.Reviewing, controlling and recording marketing, G&A and operating expenses; summarizing and analyzing the expenses and providing timely report or warnings. 5.Responsible for amortization and provision of expenses; FA system; recording and calculating account receivables and account payables; calculation and recognition of revenues.6.Preparing monthly financial reports，the balance sheet and P&L.7.Assist the accounting firm with the aduit works.8.Assist the CFO to maintain and improve the finance institution..9.Consolidating budgets, calculating and analyzing the executed amount.10.Liaising with the headquarter and provide all kinds of data required by the headquarter.