Familiar with finance, tax and related laws and regulations, sound knowledge of cash flow forecast, cash pooling, relationship management with bank and hands on experience of bank loan preferred.

熟练掌握财务、税收、金融有关政策法规，熟悉企业现金流预测及管理、现金池业务、银行关系管理、银行贷款实务优先考虑。

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Lack of the management awareness on the modern enterprise, having no enough regards for the forecast of funds demand and cash flux are the main factors caused in short supply for circulating funds.

缺乏现代企业的管理意识，对需求资金量及流量预测的重视程度不够等是使企业陷入流动资金紧缺的主要原因。

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Responsible for cash flow management and financial ratio control, preparation of cash journal, the review of bank statements, preparation of cash forecast periodically to ensure timely payment.

负责现金流管理及财务指标监控，编制资金进出流水表，核对银行对帐单，定期进行现金预测以确保及时付款。

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