Is responsible for the company comprehensive finance work, including daily bookkeeping processing, financial calculation. Income calculation and account receivable management; Tax affairs and receipt management. Familiar bank, industry and commerce, tax affairs' management flow. Every month reports the tax payment, processes the bank item. Completes the fund to mix the work. Draws up the receipt. Establishment intercourse to bill, monthly settlement intercourse to account. Presses for payment to the customer. Month quarter and year financial reporting establishment. Item cost budget and calculation. Skilled use gold butterfly K3ERP operating system. Processes the daily administration personnel service. And various credentials' year examines and other change management. Familiar desk work flow.
专业翻译:Responsible for the company's overall financial work, including dealing with day-to-day accounting, financial accounting. Income accounts and accounts receivable management; tax and invoice management. Familiar with the banks, industry and commerce, taxation work processes. Monthly tax returns to deal with banking issues. make funds deployment. invoicing. compiled from the billing, reconciliation between monthly statements. reminders to customers. quarter and in the preparation of annual financial statements. cost of the project's budget and accounting. skilled use of Kingdee K3ERP operating system. treatment day-to-day administrative and personnel work. examined the various documents and other changes to the handling. familiar with the workflow.