We Are Committed To Take Responsibility of Our Duties
작성일2023-02-15
작성자작성자
Funds
Finance team is in charge of all duties related to company's capital funds, including acquiring and managing the financial assets, recordkeeping, tracking bank deposits and payments, and cash flow.
Responsibilities
Manage bank accounts including opening and closing of accounts
Keep accurate records of deposits and withdrawals, and related evidence
Report fund transactions and its status
Establish periodic budget plans, and conduct data analysis and comparison
Operate funds by period
Procure funds by period
Monitor foreign currency supply and demand, and hedge funds