1. Arrange payment on time 按時支付各類付款
2. Register cashflow every day, reflect available fund 每日登記cashflow,及時反映公司可用流動資金額度
3. Handle petty cash reimbursement, keeping bank acceptance and all certificates of company 處理零星現(xiàn)金報銷,以及保管各類證照及票據(jù)
4. Check the accuracy of employee’s reimbursement 及時準確審核報銷費用
5. Provide bank reconciliation statement and bank statement 及時提供銀行余額調(diào)節(jié)表及銀行對賬單
6. Contact with bank efficiently, assist with payment and collection 有效地與銀行溝通,協(xié)助付款與收款
7. Declare foreign currency receipt on website 外匯收款網(wǎng)上申報
8. Monthly VAT, Export rebate & quarterly CIT Tax declaration 進行每月增值稅,出口退稅和每季度的所得稅的申報
9.定期開具增值稅發(fā)票 Issuing invoices regularly
10.每月底及時下載海關(guān)稅單,以備下月申報增值稅 Download the customs tax slip at the end of each month in time for VAT declaration next month