主要职责KEY RESPONSIBILITIES:
1. 银行账户/银行承兑汇票/支票管理 Bank/BAD/Check Management:
2. 及时准确地向管理层提交每日现金状况报告/每周债务总结报告/每月净现金报告。
Timely & accurately deliver daily cash status reports/weekly debt summary report/monthly net cash report to management group;
3. 现金流（包括现金和银行现金）的100％准确性，BAD /支票计数与银行对账的零差异。
100% accuracy of cash movements (including cash on hand & cash in bank), zero discrepancy of BAD/Check count & bank reconciliation;
4. 及时准确地收到现金支票或其他现金等价物。
Timely & accurately bank in cash upon received check or other cash equivalents.
5. 现金流管理。Cash Flow Management
6. 及时准确的更新最新现金流报告。Timely & accurately update actual cash flow report
7. 与内部部门协调，收集现金流预测信息，及时准确交付周期现金流预测报告。
Coordinate with internal departments, collect cash flow forecast information, timely and accurately deliver by-weekly cash flow forecast report.
8. 根据支付计划准备现金/金融工具（例如BAD / LC /银行贷款/现金池转移等），以尽量减少资本成本，但满足日常运营要求。
Prepare the cash/financial instruments (e.g. BAD/LC/bank loan/cash pooling transfer etc.) according to the payment plan to minimize the capital cost but meet the daily operation requirement.
9. 付款核对与准备。Payment Check and Arrangement:
10. 检查付款申请，确保支持文件100％符合公司政策，国家外汇管理局，法律和中国会计准则。
Check payment application, and make sure s