乌干达
1、资金管理,监督资金收付,出具资金日报表,追踪货款及时报告资金状况,压降存货和应收账款
规模。
1.Cash management ,supervising cash inflows and outflows, reporting the cash statements daily,
and tracking the freight to reduce account receivables amount.
2、财务核算,审核票据合规,及时出具财务报告,分析汇报每月财务指标,关注异常数据。
2.Finance reporting, verifying the documents to identify incomes、 costs and expenses, issuing
financial reports timely, making analysis of accounting data.
3、预算分析,制定月度年度预算,根据预算控制费用和成本规模,降低公司开支实现公司经营效
益。
3.Budget controlling, reducing costs and expenses to fulfill the goal settled by the monthly or yearly
forecasting.
4、税务检查,税务申报和合规性检查,避免税务风险。
4.Tax compliance, returning tax in accordance with laws to avoid tax risks.
5、熟悉香港离岸公司营商环境,符合当地财务核算方法和财经法规要求。
5.Operations of cross- border trades in Hongkong registered company.

赞比亚
1、应付:审核费用报销单,不断提高付款和入账效率
1.Account payable:verifying payment applications,improving accounting efficiency.
2、税务:纳税申报清缴、账务处理和外事联络,避免税务风险
2.Tax:accomplishing tax return 、compliance and negotiations,avoiding risks.
3、固定资产:在建工程归集转固,固定资产折旧,关注公司重要资产
3.Fixed asset:WIP transformation,asset depreciation,focusing on important assets.
4、应收:审核单据开具发票确认收入,定期账龄分析,保证收入真实减少坏账发生
4.Account receivable:testifying tax invoices documents,aging analysis reports,reducing bad
debts.
5、成本:检查制造费用,结转主营业务成本,成本费用对比分析,促进成本管理改善
5.Cost:posting main business cost,fulfilling company cost down goal.
6、总账:检查日常单据及时入账,定时出具财务报表,为公司管理分析提供数据
6.General ledge:entering all vouchers in financial system,generating accounting reports on
time,providing related information.
7、仓库:进口物资物流费清关费核算,存货收发存管理,月度存货盘点,提高存货管理水平
7.Warehouse:calculating imported inventory costs,inventory check monthly.
8、资金管理:资金日报表,现金流量预测,银行开户(中国银行、招行香港分行、上海商储台北分行、国家开发银行)贷款材料准备
8.Cash management:cash flow forecasting,preparing for bank loans.
他人休假时顶岗Work when others leave
1、人事:员工工资的计算,社保个税的汇缴
1.Hr:salary calculation,social security and individual income tax declaration.
2、原料:原料采购成本和运输费用的计算和报销
2.Purchase:cost of raw materials check and payment.
3、商贸:进口货物物流、关税、清关、商检公司联系和费用报销
3.Supply chain:reimbursing goods logistics、custom clearance expenses.

西安-高新区
1、编制年度预算计划和月度预算计划,预测费用规模确定控制目标
1. Settle down the monthly and yearly budgets.
2、编制结算报告,分析实际与预算间的差异,制定相应解决措施(将差异大费用设置成受预算控制科目、对相关业务人员失误通报领导影响个人考评等)
2. Make analysis of the differences between the forecasts and actual expenses.
3、分析计划与上年上月实际的差异
3. Explain the reasons why the expenses are varied.
4、熟练掌握SAP财务模块和MS office软件
4. Familiar with the SAP and MS office.