1. 负责现金、银行存款的收入保管、签发支付工作；
Be responsible for the cash and bank deposits cash in and cash out.
2. 严格按照公司的财务制度报销结算公司各项费用并编制相关凭证；
Strictly follow the company's financial system to settle the expense reimbursement and to prepare relevant accounting document.
3. 定期与银行进行对账，确保账账相符；
Do bank reconciliations on a regular basis to ensure consistent account balance.
4. 定期盘点现金，确保账实相符；
Check the cash on hand balance periodic to ensure the account match the reality.
5. 每月准确、及时进行增值税申报，并协助人事部门进行工资的发放和个人所得税申报；
Complete monthly VAT return accurately and timely and assist HR department for payroll and IIT.
6. 负责公司外汇登记、核销等工作；
Be responsible for foreign exchange registration, verification, etc.;
7. 妥善管理银行现金及各类票据（包括空白凭证）；
Safe keep cash and various bank notes (including blank vouchers).
8. 负责税务发票购领、开具和保管；
Be responsible for the tax invoices application, issue and keeping.
9. 根据公司领导的需要，编制各种资金流动报表和各类费用统计报告；
Prepare cash report and expenses report as per the requirement of Manager.
10. 完成其他由上级主管指派的工作，如参与年度盘点等。
Complete other jobs assigned by the supervisor, such as participation in the annual stock taking, etc.