Account Management:
Record the company's daily financial transactions and ensure that the accounts are accurate.
Prepare and maintain the general ledger, reconcile regularly to ensure the consistency of the accounts.
Financial Statement Preparation:
Prepare monthly, quarterly and annual financial statements, including balance sheets, income statements and cash flow statements.
Analyze financial data, provide reports and recommendations to support management decision-making.
Budgeting and Forecasting:
Assist in preparing the company's annual budget and financial forecasts, and monitor the difference between actual expenditures and budgets.
Provide budget control recommendations to assist the company in saving costs and optimizing resource allocation.
Accounts Receivable and Accounts Payable Management:
Monitor the timely collection of accounts receivable, manage customer credit, and reduce bad debt risks.
Ensure the timely payment of accounts payable and maintain good relations with suppliers.
Compliance and Risk Management:
Ensure that financial operations comply with laws, regulations and company internal control requirements.
Identify financial risks, propose and implement risk control measures.
Account Management:
Record the company's daily financial transactions and ensure that the accounts are accurate.
Prepare and maintain the general ledger, reconcile regularly to ensure the consistency of the accounts.
Financial Statement Preparation:
Prepare monthly, quarterly and annual financial statements, including balance sheets, income statements and cash flow statements.
Analyze financial data, provide reports and recommendations to support management decision-making.
Budgeting and Forecasting:
Assist in preparing the company's annual budget and financial forecasts, and monitor the difference between actual expenditures and budgets.
Provide budget control recommendations to assist the company in saving costs and optimizing resource allocation.
Accounts Receivable and Accounts Payable Management:
Monitor the timely collection of accounts receivable, manage customer credit, and reduce bad debt risks.
Ensure the timely payment of accounts payable and maintain good relations with suppliers.
Compliance and Risk Management:
Ensure that financial operations comply with laws, regulations and company internal control requirements.
Identify financial risks, propose and implement risk control measures.