Responsible for preparing

☆ Affirming capital, cost and sales every monthly closing.☆ Responsible for preparing monthly, quarterly and annual oversea company financial Lacoste Polo Shirts report, including BS and PL.☆ Responsible for preparing monthly, quarterly and annual company closing financial report, including BS and PL.☆ Bad debts report makingFI-AR[Credit chi hair straightener Management]☆ Fully responsible for Credit control, including AR monitoring and analysis, communicating with long term lingering customer for AR reclaim and ensuring that AR are reclaimed in normal terms for company capital flow. ☆ Analyzing lingering AR and estimate bad debt risk, after that chi flat iron suggest some ways to elude and debase bad debt risk. ☆ Report Credit status to management leader, and point out potential risk, and suggestion. ☆ Analyzing customer and suggest AR reclaim terms for management leader and business leader.☆ Set up and optimize credit control process☆ Review and sign voucher booked by polo shirts Accountant.(Cash, Bank, Notes)☆ AR corresponding cost payment checking and releasing.☆ Communicating with long term lingering AR customers to ensure the chi flat iron reclaimed quickly.☆ Communicating with purchase department for the cost payment after the AR reclaiming.☆ Dealing Foreign chi hair straighteners currency gathering.☆ Instructing AR accountant with difficulty mattersFI-AR[Capital Management]☆ Responsible for cash management, including daily cash flow management, cash flow forecast and banking issues. ☆ Instructing AR accountant and cashier with capital management.
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