根據(jù)每月現(xiàn)金流預(yù)測(cè)，確保公司資金收付?（?人民幣和外幣?）及時(shí)、準(zhǔn)確。Make?sure?the?payments?(?CNY?&?EUR?currency?)?are?done?correctly?and?timely?according?to?monthly?cashflow?forecast.
相關(guān)SAP賬務(wù)處理及時(shí)、正確。??.?Accurate?and?timely??SAP?posting.?
緊密聯(lián)系銀行和外管，以利借款的支取和按時(shí)償還，外匯資金的合理利用。Contact?with?bank/SAFE?for?loan?drawdown?/repayment?.
????????每周向管理層和總部報(bào)告資金余額情況。Weekly?cash?balance?report?to?Management?&?HQ.
外管要求的進(jìn)出口登記和申報(bào)業(yè)務(wù)。SAFE?required?declaration?for?importing?and?exporting?business.
處理日常的現(xiàn)金及銀行的報(bào)銷、收、支業(yè)務(wù)。Handle?daily?cash?reimbursement?,?receipts?and?payments?of?bank?(?both?CNY?&?EUR?currencies?)
按照付款條款及時(shí)完成對(duì)供應(yīng)商的付款工作。對(duì)于需要通過結(jié)售匯資金支付的付款，配合提供銀行、外管局所需的相關(guān)資料。Perform?vendor?payments?on?time?according?to?payment?term,??For?FX?business,?provide?the?supporting?documents?required?by?bank?and?local?SAFE.
協(xié)助財(cái)務(wù)經(jīng)理做好公司資金的理財(cái)或融資業(yè)務(wù)的相關(guān)工作。Assist??to?do?fixed?deposit?and?financing?activities.
及時(shí)做好網(wǎng)銀與SAP相關(guān)帳戶的對(duì)賬工作，確保與付款業(yè)務(wù)相關(guān)的基礎(chǔ)資料在網(wǎng)銀及SAP中得以及時(shí)地維護(hù)。Perform?E-bank?accounts?and?SAP?reconciliations?in?time.
與全體財(cái)務(wù)同事一起參與季度車間存貨監(jiān)盤及年度存貨&資產(chǎn)監(jiān)盤.?Participate?quarterly?/?annual?inventory?for?stock?&?fixed?assets?with?other?colleagues?in?financial?accounting?&?financial?controlling?department..
合同上傳至合同管理軟件。Regularly?upload?the?scanned?pdf?contract?to?software.
統(tǒng)計(jì)局月度和季度報(bào)表網(wǎng)上填報(bào)(?按SAP財(cái)務(wù)報(bào)表)。Financial?statements?(according?to?SAP?financial?report?)??report?to?statistic?bureau.
在保險(xiǎn)經(jīng)紀(jì)公司的協(xié)助下處理公司各項(xiàng)保險(xiǎn)的續(xù)約，理賠。Handle?company?insurances?for?contract?renewal?and?claims?with?help?from?Insurance?borker.
????????????????????由財(cái)務(wù)經(jīng)理分派的其他相關(guān)任務(wù)。Other?tasks?assigned?from??when?necessary.