1. Daily Process Operation

1. Payment release via E-banking
2. Bank accounts management
3. Foreign currency's management
4. E bank draft management
5. Response for customer's query
6. Support bank accounts reconciliation
7. Follow monthly closing procedures and meet required timeline.
8. Prepare and deliver financial data or analysis report to ensure compliance with group reporting rules and PRC GAAP.

2. Cross Team Co-operation

2.1 Improve customer satisfaction

2.2Co-operation work with function team, controlling Team and other related business unit.

3. Performance Improvement

3.1 Achieving annual personal KPI.

3.2 Improve daily transaction process effectiveness and efficiency.

4. Other related finance and accounting activities or ad-hoc tasks assigned

Network of Interaction (External