Main missions:

1. Be responsible for cash reimbursement and audit all the payment claim to ensure all the payments are legal and compliant with company’s policy;

2. Contact banks & SAFE and deal with related business;

3. Management of bank issues, include receipt / payment / reconciliation etc.

4. Assist GL account check bank and cash account, ensure it booking on daily basis, update cash journal on time.

Collect and consolidate the cash flow forecast from departments;

5. Contract management, ensure all the contracts are being categorized properly and managed on a sequential basis;

6. Provide treasure report to the Holding;

7. Invoice issues and delivery;

8. Financial files clean up and management;

9. Assist other colleagues deal with the related Fin business;

10. Other assigned job.