1. 協助財務負責人進行日常的財務操作和報告編制工作。 ? Assist the leader from finance department with daily financial operations and report preparation. 2. 負責收集和整理財務數據,以支持月度和季度的財務分析。 ? Responsible for collecting and organizing financial data to support monthly and quarterly financial analysis. 3. 協助編制和維護預算,監控預算執行情況,并提出改進建議。 ? Assist in preparing and maintaining budgets, monitoring budget execution, and proposing improvements. 4. 協助處理財務報表,包括資產負債表、利潤表和現金流量表的編制。 ? Assist in handling financial statements, including the preparation of balance sheets, income statements, and cash flow statements. 5. 結合業務的實際運營情況,對資金進行每周的預測,并針對合理規劃企業的資金成本提供數據支持。 ? Combined with the actual operation of the business, make a weekly forecast of the capital, and provide data support for the reasonable planning of the capital cost of the enterprise. 6. 與內部和外部審計團隊合作,確保審計工作的順利進行。 ? Collaborate with internal and external audit teams to ensure smooth audit processes. 7. 為管理層提供財務數據和分析,支持決策制定。 ? Provide financial data and analysis to management to support decision-making.