Job responsibilities: 1. Take charge of all financial work of the company. Organize the establishment of the Company's accounting system, draft and improve the Company's financial management systems, and supervise and control the Company's financial activities in accordance with the requirements of national laws, regulations and financial accounting systems;
2. Summarize the financial budget fund plan and review the reasonable use of funds according to the company's business situation;
3. Collect, review and sort out the monthly capital plan submitted by each department, supervise the time and amount of capital inflow, and provide a reasonable capital use plan;
4. Be responsible for formulating the department's work plan and conducting self inspection according to the completion of the plan;
5. Be responsible for reviewing various economic businesses to ensure that the income and expenditure comply with the relevant reimbursement procedures and regulations of the company;
6. Supervise the management of cash and bank deposits, eliminate management loopholes, and ensure the safety and integrity of funds;
7. Fully responsible for the company's financial accounting work, establish a reasonable set of books system