Set accounting standards and regulations

Ensure report accuracy and reliability

Determine the company’s accounting principles and policies

Establish relevant accounting processes and procedures

Collect original documents of business activities

Record and classify accounting accounts

Adjust and summarize data

Prepare financial statements and analysis sheets

Set company financial goals and plans

Prepare budget reports and allocation indicators

Monitor and review actual expenditures

Analyze and compare budget to actuals

Ensure the company has sufficient liquidity

Arrange and invest funds

Analyze the risks and returns of investment projects

Determining the size and timing of investments

Develop a reasonable tax planning plan

Maximize tax benefits and deductions

Prepare and verify tax filing materials

Submit various tax reports on a regular basis

Design and implement internal control processes

Monitor and improve the internal control environment

Verify and audit financial statements

Identify and correct financial vulnerabilities and risks

Accounting (collecting and recording financial-related data)

Reports (adjustment and summary of data)

Tax planning and external audit

revenue management

cost management

Expense management

Contract, seal, file management

Various software system maintenance

Liquidity management

Reserve fund management

Pricing supplier management

Unpriced supplier management

Payment management

Collection management

Accounting

Report

tax return processing

Invoicing management

Fixed costs

Daily operating expenses

Warehouse inspection

Inventory monitoring