Accounting Processing: Review, prepare, and input daily accounting vouchers to ensure accurate and timely recording of all financial transactions. Handle accounting for various business activities, including income, costs, expenses, assets, liabilities, and equity. Reconcile accounts regularly with bank statements, supplier and customer ledgers to ensure consistency.
Financial Statement Preparation: Prepare monthly, quarterly, and annual financial statements (balance sheet, income statement, cash flow statement) in accordance with accounting standards and company requirements, analyzing changes. Assist in preparing notes to financial reports and provide management with required financial information and analysis.
Internal Control and Audit: Participate in establishing and improving the internal control system, evaluating and enhancing internal control processes to reduce financial risks. Support internal and external audits by providing necessary financial materials.
Financial Data Analysis: Conduct in-depth analysis of financial status, operating results, and cash flow using financial analysis tools, providing decision-making support to management.
File Management and System Maintenance: Organize, archive, and maintain financial files such as vouchers, ledgers, and reports. Maintain the stability of the financial information system and propose improvements to enhance efficiency.
Cross-departmental Collaboration: Maintain close communication with other departments (e.g., sales, procurement, production) to ensure accuracy and timeliness of financial information. Provide financial support and consultation to other departments.
Other Tasks: Complete other tasks assigned by leadership.