Financial Management and Supervision:
Responsible for the overall financial management, including the financial accounting system, fund and budget management system, financial supervision and analysis system, internal control system, etc., and monitor their effectiveness.
Financial Reporting and Analysis:
Responsible for the quality control of external financial reports and the supervision and quality control of the internal analysis report system.
Tax Planning and Compliance:
Responsible for the company&039;s overall tax planning and reporting, which includes monitoring and supervising tax strategies to reduce tax costs, take advantage of tax incentives, mitigate tax risks, and regularly complete various tax filings and settlements, such as value- added tax, personal income tax, withholding tax, and corporate income tax.
Fund Management:
Responsible for financing within the company&039;s capital plan, managing the allocation, control, and efficient use of funds, as well as establishing contingency budgets, adjusting and balancing operational cash flows, and monitoring short- term, medium- term, and long- term borrowings to ensure timely loan repayments when applicable.
Internal Controls:
Including the supervision of document retention processes, accounting records, accounts payable and payment terms, inventory asset counting, financial statement audits, and other related company documents.
Communication and Coordination:
Responsible for maintaining and coordinating relationships with external units and departments such as banks and tax authorities, and resolving significant matters of correspondence.
Expense Management and Budget Execution:
Responsible for providing effective guidance and supervision of daily work in accordance with the company&039;s expense reimbursement policies, promoting communication and collaboration between departments, and ensuring that all departments comply with the company&039;s budget and expense management systems to carry out budget preparation, execution, and cost control work.
Accounting and Financial Statement Preparation:
Responsible for compiling the final financial reports, including the balance sheet, income statement, cash flow statement, and notes to the financial statements. Additionally, required to report any abnormal financial events to senior management, including unusual revenues and costs.
Tax Cooperation and Problem Solving:
Cooperate with tax authorities to resolve issues as needed.
