王一冰 Email and Phone Number

- Monthly took charge of 5 project companies and dealt with payments around 30 clients; Monthly collected vouchers, checked with general ledger and subsidiary ledger and modified errors to ensure principal safety; - Exported and collected accounts’ data from Oracle, which include cost of construction and installation, administration expense, bill merchants and etc., reported those data to project managers by Excel and updated the accurate data in ERP System, to report exceptions without delay; - Summarized capital planning from 5 companies and compared with actual data, summarized the difference by Excel and stated to the financial manager, to strengthen the management of cash flow; - Termly dealt with the banking issues, upgraded policies to ensure the legitimacy of capital.