1, for settlement of cash and banking services, cash and bank deposits registered journals; deal between the end of the month with the bank statement.2, the audit employee reimbursement, certificate application and prepare accounts;3, the control of the financial provisions, carefully examine the original documents, timely and accurate registration certificate good accounts and general ledger and ledger and timely report the relevant departments.4, in accordance with the requirements of companies and government departments and the timely preparation of various financial statements submitted to the relevant departments; preparation, analysis, check the tax-related issues;5. The end of the cash flow statement and reconciliation of bank balances;6. Formalities for discounted drafts, invoice financing and other procedures.7, the credit risk of the sales contract review, proposed assessments, the proposed customer credit and credit limit.8, to understand sales trends, the credit operations of credit control.9, accounts receivable management, collections, regular reconciliation, reconciliation of accounts for confirmation.10 Days sales outstanding, and an analysis report.11. To provide information on accounts receivable, accounts reminder the company, the audit information, etc.12. Other matters assigned by superiors
狂爱KIKI
