职位描述：
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 举报