1）现金流与资金管理 Cash Flow & Funds Management
–全面负责日常现金循环，涵盖现金收付、备用金管理，建立动态现金盘点机制；
    Take full charge of daily cash cycle, including cash receipt/payment and petty cash management, and establish a dynamic cash counting mechanism;
    –确保所有现金交易的准确性与安全性，保持账实相符；
    Ensure the accuracy and security of all cash transactions, and maintain consistency between accounting records and physical cash;
2）付款处理与运营支持 Payment Processing & Operation Support
    –监督端到端付款流程，在 OA 系统中审核员工报销与供应商付款申请，通过网银或现金及时安排付款；
    Oversee the end-to-end payment process, verify employee reimbursement and vendor payment applications in the OA system, and arrange payments in a timely manner via online banking or cash;
    –处理对外付汇业务，确保所有交易在 ERP 系统中准确制证；
    Handle foreign exchange payment business and ensure accurate voucher preparation for all transactions in the ERP system;"
3）银行对接与财务准确性 Bank Coordination & Financial Accuracy
    –作为与银行日常联络的主要接口，处理账户查询、维护及公司信息变更等事宜；
    Act as the primary contact for daily communication with banks, handling account inquiries, maintenance, and company information updates;
    –维护银企直连系统，确保所有现金和银行交易被正确记录并编制凭证，定期完成银行对账，保证公司账目与银行记录一致；
    Maintain bank-enterprise direct connection systems, ensure all cash and bank transactions are correctly recorded and voucherized, complete monthly bank reconciliation, and ensure consistency between company accounts and bank records;
4）应收账款监控与催收支持 AR Supervision & Collection Support
–促进内部沟通以支持业务运营（如协调安排发货），确保客户收款及时入账；
    Facilitate internal communication to support business operations (e.g., coordinating shipment arrangements) and ensure timely posting of customer payments;
    –建立客户付款追踪体系，编制并分发超期账款周报、收款情况季报等关键应收账款报告，支持销售和客服团队催款；
    Develop a customer payment tracking system, prepare and distribute key AR reports (e.g., overdue payment weekly report, collection quarterly report) to support sales and customer service teams in payment collection;"
5）发票流程管理与凭证保管 Invoice Process Management & Document Safekeeping
    –维护 ERP、增值税开票系统中客户及开票信息的完整性与准确性;
    Maintain the integrity and accuracy of customer and invoicing information in ERP and VAT invoicing systems;
    –管理完整开票周期，涵盖数据录入、发票生成、打印、分发及归档，确保符合税务法规要求;
    Manage the full invoicing cycle, including data entry, invoice generation, printing, distribution, and filing, ensuring compliance with tax regulations;
    –作为空白支票、增值税发票、汇票等重要单证的主要保管人，负责其安全存储、库存管理及按需及时领购;
    Act as the primary custodian of important documents (e.g., blank checks, VAT invoices, bills of exchange), responsible for their secure storage, inventory management, and timely procurement as needed;"
6）税种申报与税务管理 Tax Filing & Tax Management
    –全面负责公司税务处理工作，计算、申报并缴纳各项税款（包括但不限于增值税、企业所得税、出口退税）;
    Take full charge of the company's tax handling, calculating, declaring, and paying various taxes (including but not limited to VAT, corporate income tax, export tax rebates);;"
    –维护与税务局的沟通联系，及时解读财税新政，评估政策对公司业务的影响并提出建议，有效控制税务风险;
    Maintain communication with the tax authorities, promptly interpret new fiscal and tax policies, assess their impact on the company's business and provide recommendations, and effectively control tax risks;
7）财务报告与统计 Financial Reporting & Statistics
    –编制并分析各类财务统计表（如销售车贴、员工餐贴、进项税金等），为管理决策提供数据支持;
    Prepare and analyze various financial statistical reports (e.g., sales vehicle subsidies, employee meal subsidies, input tax) to provide data support for management decision-making;
8）流程优化与风险管控 Process Optimization & Risk Control
    –持续评估所负责财务流程的效率与控制，必要时主动推动流程改进;
    Continuously evaluate the efficiency and control of the financial processes under responsibility, and proactively promote process improvements when necessary;
    –识别资金异常、税务合规等风险，对特殊或异常情况及时向上级主管汇报并协助处理;
    Identify risks such as fund anomalies and tax non-compliance, report special or abnormal situations to the direct supervisor in a timely manner, and assist in handling them;
9）其他职责 Other Duties
    –完成上级安排的任务。
    Perform tasks as assigned by superiors."