What exactly does a company finance specialist do? For example, the financial specialist of a production enterprise should explain my understanding of the work during the interview. Thank you.

First, you should make a daily or weekly fund report.

Second, increase and allocate funds, and decide how much to increase or decrease according to the use report of subordinate companies.

Third, using the fund pool is a tool specially set up by banks to raise and distribute funds according to the business needs of companies.

Fourth, the fund specialist also has financing, such as credit granting and credit guarantee.

I just worked as a fund specialist, and I don't know much about it for more than half a year. For reference only.