- Manage and monitor the cash fund of the company, including: collecting and spending, making receipts and payments; fund book, fund inventory minutes for 20 clinics and 3 company - Performed period end closing activities; reconciled account receivable to the general ledger, prepared revenue, invoicing, duty and VAT output reports- Prepare a cash fund report, a weekly financial plan, the company's monthly plan, make an application and complete the documents for the company.-… Show more - Manage and monitor the cash fund of the company, including: collecting and spending, making receipts and payments; fund book, fund inventory minutes for 20 clinics and 3 company - Performed period end closing activities; reconciled account receivable to the general ledger, prepared revenue, invoicing, duty and VAT output reports- Prepare a cash fund report, a weekly financial plan, the company's monthly plan, make an application and complete the documents for the company.- Reviewed OVH expenditure monthly, analyzed abnormal GL accounts, cost centres and figures; initiatively followed up, challenged large variances; gave recommendations for actual reclassification, accruals and budget displacement to ensure the high accuracy of forecast figures versus actual."- Assisted with Operation Finance tasks; performed monthly physical stock count- Make monthly revenue and control invoice bill "- Make monthly input and output VAT declarations and Foreign Contractor Tax.- Prepare financial statements, quarterly and annual governance reports and Working directly with tax officials when coming to the inspection and settlement. Show less