1. Support to manage cash flow, track credit and payment. - Continuously monitor and analyze the company’s cash flow. - Track channel credit and payment, working with relevant departments to ensure timely collections and payments. 2. Arrange payment for PO and contracts: - Work with Chinese factories to ensure the payment process is smooth and timely. - Verify that payment requests for PO and contracts are valid and accurate. - Manage international payment risks, ensuring compliance with financial and tax regulations of both countries. 3. Manage cost and prepare detailed financial reports: - Classify and record the company’s operational expenses accurately. - Prepare detailed reports on marketing/sales funds and operational costs. - Prepare monthly, quarterly, and yearly financial statements for internal purposes. - Provide regular financial reports/statistics and interpret financial information for department heads. 4. Any other task arranged by team leader.