1. Responsible for the procurement, distribution and management of office and daily necessities.
2. Record daily cash, bank journal, and daily meeting minutes.
3. Keep cash on hand, all kinds of securities, U Dun of online bank, etc.;Do a good job of online banking password and bank card password confidentiality.
4. Checked cash and bank balance with the general ledger at the end of the month, and took stock of cash according to the provisions for financial accounting audit;Assist accountant in monthly report work, strictly abide by financial discipline and regulations, pay taxes timely.
5. Responsible for the storage and use of financial seal.
6. Handled employee insurance and other related welfare work.
7. Assisted the superior to complete the company's administrative affairs and internal daily affairs.
8. Supervised and implemented various rules and regulations of the company.
9. Assisted in the drafting of company contracts and timely followed up the collection of accounts receivable assigned by the manager.
10. Complete other tasks assigned by boss.