·
Monthly bookings and accrual &
provision tracing.

记录每月记账、预提和供货信息。

·
Payment (RMB and FX) including DP and
payment risk control.

付款（人民币和外汇）包括预付款和付款风险控制。

·
Aged items control & accounts
clean up

账龄分析、控制

以及相关账户的清理。

·
Asset and investment project affairs
handling.

资产和投资项目事务处理。

·
Selected cost center control

相关部门费用控制。

·
Support implements document filling.

财务档案管理和归档工作。

·
Tax related topic including VAT, Non-trade
WHT, Stamp tax & Tax refund application.

协助处理税务相关事宜，包括增值税，非贸易WHT，印花税增值税和退税申请等。

·
Perform other tasks /
responsibilities assigned by the line manager.

执行直线经理分配的其他任务/职责。