职位详情

岗位职责/职位描述

1.负责支票发放，确保金额的正确，交易合法并附有完整的凭证资料;
responsible for issuing cheques and ensure amount correctly ,all transactions along with the complete legal evidence; 2.对原始发票进行验证，录入系统， 准备必要的日记账分录;
verify the original invoice ,and record in system, prepare the necessary daily journal entries
3.应付账款应与收货记录相匹配，确保每笔付款经过审批；
account payable record should match the acount receivable records , ensure each payment after approvaled 4.列出每月未付款报表;
list monthly statements of unpaid 5.追踪，查询临时账户中物品的情况;
tracking, check the temporary account items
6.回答债权人的询问并校对其余额;
answer creditors and correct the balance
7.协助总会计师完成纳税申报，并跟进付款事宜；
assist chief accountant to complete duty declaration , and follow up payment
8.开具收据，并及时入账；
make receipt, and recorded timely 9.完成指派的其它任务。
perform other work assigned