Daily Financial Operations

• Review original financial documents, prepare journal vouchers, and maintain ledgers to ensure the accuracy and completeness of accounting records.
• Regularly reconcile accounts with banks, suppliers, and customers; handle outstanding balances and discrepancy adjustments.

Financial Reporting

• Timely preparation of monthly, quarterly, and annual financial statements (e.g., Balance Sheet, Profit & Loss Statement, Cash Flow Statement).
• Assist in the preparation of financial analysis reports to support management decision‑making.

Budgeting and Cost Control

• Assist in the preparation of the annual budget, monitor budget execution, analyze variances, and provide improvement suggestions.
• Review expense reimbursement documents to ensure reasonable and compliant cost control.

Cash and Fund Management

• Monitor company cash flow,...