根據(jù)每月現(xiàn)金流預測，確保公司資金收付?（?人民幣和外幣?）及時、準確。Make?sure?the?payments?(?CNY?&?EUR?currency?)?are?done?correctly?and?timely?according?to?monthly?cashflow?forecast.
相關SAP賬務處理及時、正確。??.?Accurate?and?timely??SAP?posting.?
緊密聯(lián)系銀行和外管，以利借款的支取和按時償還，外匯資金的合理利用。Contact?with?bank/SAFE?for?loan?drawdown?/repayment?.
????????每周向管理層和總部報告資金余額情況。Weekly?cash?balance?report?to?Management?&?HQ.
外管要求的進出口登記和申報業(yè)務。SAFE?required?declaration?for?importing?and?exporting?business.
處理日常的現(xiàn)金及銀行的報銷、收、支業(yè)務。Handle?daily?cash?reimbursement?,?receipts?and?payments?of?bank?(?both?CNY?&?EUR?currencies?)
按照付款條款及時完成對供應商的付款工作。對于需要通過結(jié)售匯資金支付的付款，配合提供銀行、外管局所需的相關資料。Perform?vendor?payments?on?time?according?to?payment?term,??For?FX?business,?provide?the?supporting?documents?required?by?bank?and?local?SAFE.
協(xié)助財務經(jīng)理做好公司資金的理財或融資業(yè)務的相關工作。Assist??to?do?fixed?deposit?and?financing?activities.
及時做好網(wǎng)銀與SAP相關帳戶的對賬工作，確保與付款業(yè)務相關的基礎資料在網(wǎng)銀及SAP中得以及時地維護。Perform?E-bank?accounts?and?SAP?reconciliations?in?time.
與全體財務同事一起參與季度車間存貨監(jiān)盤及年度存貨&資產(chǎn)監(jiān)盤.?Participate?quarterly?/?annual?inventory?for?stock?&?fixed?assets?with?other?colleagues?in?financial?accounting?&?financial?controlling?department..
合同上傳至合同管理軟件。Regularly?upload?the?scanned?pdf?contract?to?software.
統(tǒng)計局月度和季度報表網(wǎng)上填報(?按SAP財務報表)。Financial?statements?(according?to?SAP?financial?report?)??report?to?statistic?bureau.
在保險經(jīng)紀公司的協(xié)助下處理公司各項保險的續(xù)約，理賠。Handle?company?insurances?for?contract?renewal?and?claims?with?help?from?Insurance?borker.
????????????????????由財務經(jīng)理分派的其他相關任務。Other?tasks?assigned?from??when?necessary.
