崗位職責(zé)/職位描述
1.負(fù)責(zé)支票發(fā)放,確保金額的正確,交易合法并附有完整的憑證資料;
responsible for issuing cheques and ensure amount correctly ,all transactions along with the complete legal evidence; 2.對(duì)原始發(fā)票進(jìn)行驗(yàn)證,錄入系統(tǒng), 準(zhǔn)備必要的日記賬分錄;
verify the original invoice ,and record in system, prepare the necessary daily journal entries
3.應(yīng)付賬款應(yīng)與收貨記錄相匹配,確保每筆付款經(jīng)過審批;
account payable record should match the acount receivable records , ensure each payment after approvaled 4.列出每月未付款報(bào)表;
list monthly statements of unpaid 5.追蹤,查詢臨時(shí)賬戶中物品的情況;
tracking, check the temporary account items
6.回答債權(quán)人的詢問并校對(duì)其余額;
answer creditors and correct the balance
7.協(xié)助總會(huì)計(jì)師完成納稅申報(bào),并跟進(jìn)付款事宜;
assist chief accountant to complete duty declaration , and follow up payment
8.開具收據(jù),并及時(shí)入賬;
make receipt, and recorded timely 9.完成指派的其它任務(wù)。
perform other work assigned
職位類別:
酒店/旅游
舉報(bào)