高峰

Experience

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  CHINA NATIONAL AVIATION OIL SUPPLY CO.,LTD.

  Sept 2002 - now

  *Predict short-term and long-term capital requirements, and to design the schemes of capital movement and financing as well as the analysis of actual execution situation.*Response daily capital operation and accounts management, and to communicate with company’s departments and banks in order to solve regularly working affairs.*Analyze the usage efficiency of capital and write down periodical reports.*Verify the rationality of capital flow forecast and summarize financial statements.*Use internal oversight of capitals and ensure the safety.*Responsible for on-line information system in relation to capital working.*Use company’s idle capitals to finance in order to increase income and lower financial costs.*Optimize financial structures of company to increase the safety of capital chains, as well as, to prevent the risk of interest and exchange rate fluctuation.*Take part in promoting meetings of all kinds of products of financial institutions and make decisions in accordance with company needs. Show less

  • Treasury Manager

    Jan 2005 - now

  • Accounts Payable Manager

    Jun 2005 - now

  • Tax Accountant

    Jul 2006 - Dec 2008

  • Analysis of Financial statement

    Oct 2004 - Jun 2006

  • Accounts Receivable Clerk

    Sept 2002 - Jan 2005