61 资金相关工作： Treasury task such as banking facility and drawdown and related bank communication 1.每月批量跑付款和准备付款资料，跟银行对接；申报确认收汇 Proceed monthly payment batch include interco payment, prepare support document and communicate with bank02; 2.付款凭证月底及时销账， 自动扣款凭证入账及跟进相关单据 AP payment batch settle timely; Auto deduction booking in AX and follow supporting doc; 3.月度填写付款KPI报告，提高付款准确性与效率 Monthly payment KPI report delivery and increase payment accuracy02; 4.银行对账与余额调节表 Bank balance reconciliation02; 5.月度准备资金预测表 Cash forecast; 6.准备并提交银行贷款/承兑汇票等相关资料 Prepare loan or issue BA based on funding requriment 61 提交政府或其他方要求的财务数据和报表，准备内外审计资料 Submit financial data and reports required by the government or other parties, and prepare internal and external audit documents 及时上报政府平台的报表，包括但不限于科技委、统计局、对外投资、工信部、重点企业用人单位等… Submit government statement timely, include but not limit for 科创委、统计局、外资外贸、工信部、重点企业用工监测 etc… 61 应收等相关工作： 核对客户对账单，开具增值税发票，维护系统发票到期日，核对发票与系统数据是否一致，确保应收账款账龄表准确 Verify customer statements, issue VAT invoices, maintain AR invoice due date in AX system, verify invoice and system data consistency, ensure accurate accounts receivable aging table 61 其他领导安排的工作 Other work arranged by manager
