1. Arrange payment on time 按时支付各类付款
2. Register cashflow every day, reflect available fund 每日登记cashflow，及时反映公司可用流动资金额度
3. Handle petty cash reimbursement, keeping bank acceptance and all certificates of company 处理零星现金报销，以及保管各类证照及票据
4. Check the accuracy of employee’s reimbursement 及时准确审核报销费用
5. Provide bank reconciliation statement and bank statement 及时提供银行余额调节表及银行对账单
6. Contact with bank efficiently, assist with payment and collection 有效地与银行沟通，协助付款与收款
7. Declare foreign currency receipt on website 外汇收款网上申报
8. Monthly VAT, Export rebate & quarterly CIT Tax declaration 进行每月增值税，出口退税和每季度的所得税的申报
9.定期开具增值税发票 Issuing invoices regularly
10.每月底及时下载海关税单，以备下月申报增值税 Download the customs tax slip at the end of each month in time for VAT declaration next month