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· 國(guó)外收付款業(yè)務(wù)
Foreign currency disbursement and collection
· 負(fù)責(zé)銀行承兌匯票管理
Responsible for bank acceptance management
· 負(fù)責(zé)銀行賬戶管理
Responsible for bank account management
· 負(fù)責(zé)外債備案登記、歸還、付息管理
Responsible for foreign loan register/pay back/ interest paid management
· 負(fù)責(zé)注冊(cè)資本入賬登記
Responsible for Paid-in Capital register
· 負(fù)責(zé)準(zhǔn)備月度資金管理并協(xié)助準(zhǔn)備年度資金計(jì)劃
Responsible for monthly cash management and assist to prepare for yearly financing plan
· 及時(shí)完成月度和年度與銀行相關(guān)結(jié)賬工作
Timely complete monthly and yearly finance closing related to bank
· 協(xié)助公司內(nèi)部和外部的財(cái)務(wù)審計(jì)工作
Support internal and external finance audit
· 銀行相關(guān)證照及時(shí)更新
Bank related company licenses update timely
· SOX內(nèi)控監(jiān)督
SOX control activity self-assessment
· 部門培訓(xùn)協(xié)調(diào)員
Department training coordinator
· 其他協(xié)助工作
Support other Ad-hoc work
· 遵守HSE各項(xiàng)管理流程，履行安全生產(chǎn)職責(zé)要求
Follow various HSE management procedures and fulfill the work safety
responsibilities.