1.现金、银行存款的保管和准确支付.
Cash,bank deposit custody and accurate payment.
2.开具国内外销售发票，外管局进出口核销
Issuance of domestic & foreign sales invoices, safe verification of import and export
3.收到货款及时通知相关人员
Received the payment to promptly notify the relevant personnel.
4.每月各项税务报表申报（增值税纳税申报表，出口退税申报表，企业所得税申报表，地方各项税费申报表等
Monthly tax report (the declaration of value-added tax & tax refund,enterprise income tax return,    local tax return and others    )
5.及时正确编制会计凭证
Timely and correct accounting voucher Required qualifications
6.每月统计报表的申报
Monthly statistic report.
7.每周做好现金流的预测，确保公司有足够的流动资金满足生产经营之需。
Manage cash flow and monitor cash balance to ensure sufficient cash is available to support normal business operation.
8.关注外汇汇率的波动， 选择恰当的时机购进外汇用于支付总部货款。
Take care of exchange rate fluctuation, choose the right time to purchase foreign
currency to pay for the headquarter.
9.审核差旅招待费用的报销
Verify travelling and entertainment expenses
10.负责会计凭证的整理及装订
Bindling for accounting voucher
11.其他由主管安排的工作
Other tasks assigned by finance supervisor.