1.     财务基础工作, 负责与银行和资金结算相关的业务，按照规定及时准确的处理各项付款；

Fundamental

accounting work, responsible for business related to bank and cash management, checking

invoices, and processing payments accurately and timely based on internal

standards.

2.     维护银行账户信息，包括账户的开立和关闭、银行签名更新等事务，根据银行要求准备/填写相关材料。

Maintain

bank account information, visit banks to open and close accounts, update

specimens, and prepare/fill in bank documents per bank requirements.

3.     准备资金报告，包括支出相关报告，现金周报告和现金分析报告。

Prepare

cash reports, including disbursement-related reports, weekly cash reports, and

cash analysis reports.

4.     支持与银行和现金支出相关的内部和外部审计。

Supports

internal and external auditing for bank and cash disbursement-related issues.

5.     财务经理和会计主管安排的其他临时性工作。

Other

ad-hoc works or assignments from the finance manager and accounting supervisor.