Managed the capital for over 20 construction projects within the branch company, overseeing monthly capital budgeting and weekly fund planning, contributing to a 15% increase in capital allocation efficiencyConducted monitoring of project and company-wide capital implementation by identifying and mitigating potential issuesConducted collection and disbursement of company funds, including the handling of commercial bills and bank acceptances, as wellas maintained financial records by registering cash transactions and preparing daily bank deposit and cash journalsPerformed month-end reconciliations, verifying cash and bank deposit balances with the general ledger, and facilitated financialreviews by preparing bank deposit balance adjustment reportsPrepared financial statements for the branch company and the bank deposit balance adjustment table in Excel, contributing to thepresentation of accurate and timely financial information