Yan Zhou

1, J&J affiliates transactions, foreign exchange payments and cross-border RMB transactions. 2, Cash flow control: Master the company's monthly funds in and out, make cash flow estimates, control the monthly cash balance. 3, Monthly forward foreign exchange trading, forecasting, bank bidding. 4, Fixed assets(FA): Calculate project investment returns, localized production investment analysis, etc. 5, The depreciation, transfer and retirement of FA, and the FA report. Annual FA inventory.

1, Responsible for third party (non-related parties) foreign currency payments 2, Coordination with banks for payment issues, online banking information, customs, declarations and payment materials. 3, Cash management, cash journals, cash loans, repayments, cash compensation, monthly cash counts. 4, Responsible for cost control, establishment and maintenance of the vendor master, signature hierarchy maintenance, HC report, CAPEX monthly report, company freight control.

Microeconomics, Macroeconomics, Accounting, Financial Management, Management, Intermediate Financial Management, Advanced Financial Management, Internal Control, Economic Law, Statistics, Auditing, etc.