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We Are Committed To Take Responsibility of Our Duties

Funds

Finance team is in charge of all duties related to company's capital funds, including acquiring and managing the financial assets, recordkeeping, tracking bank deposits and payments, and cash flow.

Responsibilities

  • Manage bank accounts including opening and closing of accounts
  • Keep accurate records of deposits and withdrawals, and related evidence
  • Report fund transactions and its status
  • Establish periodic budget plans, and conduct data analysis and comparison
  • Operate funds by period
  • Procure funds by period
  • Monitor foreign currency supply and demand, and hedge funds
  • Administer corporate credit cards

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