| Office duties:responsible for during the cashier's cheque payment in cash receipts,bank,bank deposit to retrieve list,prepare monthly bank reconciliation,cash and bank journals. Per worker pay,accumulation fund increase(decrease)member change. During the accounting office duties:responsible for bills paste,audit and voucher preparation,checking account to account,collection(including the collection,should collect accounts,)the subsidiary accounts receivable meet the record. Accounting departments wages,costs,expenses. Consolidation accounting vouchers(pack),nail,filing for various tax items(purchase invoices,financial receipts and tax registration certificate,etc),the careful service,small-scale taxpayers tax commonly. responsible for compiling,collect vouchers,Registration of zhang is thin(including subsidiary ledger and general ledger accounts,and cost of fixed assets subsidiary ledger),Write,fill to send all kinds of financial statements(table compiling labor,statistics,etc.),Can skilled installation,use tax-controlled machine invoice. Familiar with office software(word,Excel,especially for the operation of Excel form processing,can prepare financial statistics data sheets and issued by electronic financial statistics. Complete year-end financial summary(analysis and loss situation) annual budget and year-end financial statements,superior departments requirement of various electronic statements,questionnaire and timely reporting. Familiar with national finance system and relevant policies and regulations be familiar with accounting software,flexible,analytical mind,with modern financial management idea,has certain administrative civilian experience,personality,cheerful,and a strong sense of responsibility,strong leadership,dedication to provide reference material for decision-making,resolution,I hope you can become a member unit and contribute their strengths. |
