⧫账务全盘管理：负责每月账务的全盘管理、核对调整，控制日常费用，完成月末结账科目的检查，监督控制往来账。⧫财务报表及预算：制定年报和月报，编制各类集团内管理报表、预算报表、月季报及年报等。⧫融资及资金管理：总融资额在65亿左右，提供开户、授信、贷款材料，关注放款、后期利息及还款，每月涉及2-3家银行倒贷，熟悉投融资业务的操作及账务核算，融资类型多样，含流动贷款50%，信用证30%，银行票据及商业汇票20%。⧫资金管理：审核资金日报，关注资金变动，确保银行账与银行对账单相符，收付款正确录入，管理公司银行贷款明细，配合资金部对集团内资金进行归集与调拨，统借统还等事宜。⧫对外业务：对接公司对外业务及付汇，涉及外管局对接，月季度常规报税、汇算清缴、代扣代缴税务。对接税审、年审、同期资料及本地文档的准备工作，对接重要审计如收购、系统上线，合作事务所毕马威，有银行客户经理的资源。⧫团队管理：团队人数约5-7人，年度考核管理。⧫Overall accounting management：The company’s monthly revenue is about 800 to 900 million. Responsible for monthly accounting management, check and adjust, control daily expenses. Check accounts at the end of month. Reconciliation of current accounts. ⧫Financial statements and budgets：Prepare management reports, budget reports, monthly, quarterly and annual reports, etc. Prepare and adjust monthly and annual budget. ⧫Financing and capital management：There are about 20 banks involved in financing transactions that mainly for trade finance, with a total financing amount of about 6.5 million. Prepare relevant data for credit audit. Provide account opening, credit granting and loan materials. Pay attention to loan, interest and repayment in the later period. Familiar with the operation and accounting of investment and financing business. Various types of financing, including current loan 50%, letter of credit 30%, bank bills and commercial drafts 20%, covering all types of financing.⧫Funds management：Check daily report of fund. Pay attention to financial changes. Ensure bank accounts are in accordance with bank statements, receipts and payments are recorded correctly. Cooperate with Fund Department to collect and allocate funds.⧫External communication：Communicate with external business (for example: Brand royalty, Technical service fee, Foreign loan, Foreign lenders) and remittance. Declare monthly and quarterly tax and pay tax, final settlement, sale and payment of foreign exchange. Communicate with external audits and other agencies.

⧫资金管理：短期预算编制工作，向国外总部请求打款，签发支票，清点现金，银行付汇及网银付款。⧫账务管理：负责每月账务的全盘管理，确保银行账与银行对账单相符，核对发票并结算工作人员的报销，确定收入费用已记录在正确期间，增值税等已结转，出具月度财表，负责各类报表、季报的编制。 ⧫税务工作：纳税计算申报、统计局等对外申报，涉及月度个人所得税、增值税及附加税的申报、季度企业所得税的申报，统计局相关报表申报，年度汇算清缴申报，工商年检申报，残保金申报，发票开具及管理，固定资产报废等专项支出申报。⧫协调沟通：与国外总部以邮件方式沟通各项财务工作的开展、资金的利用；积极配合领导工作，完成相关任务；加强团队合作，与团队内其他员工相处融洽。⧫工作成果：每月负责5家公司的财务工作，主导外资企业代表处或者中型规模企业的国内账务外包工作，与总部财务人员沟通，高效地进行时间分配，使其正常运营，解决英国里卡多公司账龄较长问题、历史遗留问题、搬家时固定资产的报废处理及申请企业所得税税前列支的事宜。⧫服务公司：医疗器械美国咨询公司，英国里卡多有限公司包括交通与安全、能源、稀缺资源与废弃物, 美国第3大社交媒体平台Pinterest中国代表处，INTERCALL（北京）经营范围为技术信息咨询，Viasat公司提供高速卫星宽带服务和安全网络系统。⧫Funds management：Compile daily report of fund, issue cheque, pay by bank and e-bank.⧫Overall accounting management：Pay attention to financial changes. Ensure bank accounts are in accordance with bank statements, receipts and payments are recorded correctly. Prepare management reports, budget reports, monthly, quarterly and annual reports, etc.⧫External communication：Communicate with external business and remittance. Declare monthly and quarterly tax and pay tax, final settlement, sale and payment of foreign exchange. Communicate with external audits and other agencies. ⧫Achievements：Responsible for the financial work of 5 enterprises every month, main clients are worked for wholly foreign-owned enterprises.