财务人员的日常工作职责

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1. 凭证录入，审核原始单据  1. Input entris and review original documents

2. 审核收入、成本、费用数据及发票的正确性、合法性2.Check the correctness and legality of revenue, cost, expense

3. 工资社保计算3. Salary and social security Calculation

4. 税务申报4. Monthly Tax declaration (VAT ,IIT,CIT and surcharges)

5. 现金收支周报5. Weekly cash flow report

6. 进项税发票认证6. Input tax invoice certification

7. 外商投资统计报表 7.foreign investment statistical statements

8. 证照更新、人事部对外联络及工作证办理8. License update and work permit application,other communication with government departments

9. 月度财务报表（资产负债表、利润表、现金流量表）9. Monthly financial statements (balance sheet, income statement, cash flow)

10. 供应商发票核销、供应商对账10. Supplier invoice verification and account reconciliation

11. 网银付款审核 11. Online bank payment review

12. 业务商讨财务核算方法12.Discuss financial accounting methods for the company's business

13.    资金使用情况 13. Pay attention to the use of company funds

14.    年审及所得税汇算清缴 Annual Audit and Annual tax filing

15.    联合年检及信息公示  Joint annual inspection and enterprise credit information publicity

16. 审核合同中的财务条款 Review the financial terms of contracts

17. 与政府部门沟通工作 Communication with government departments