主要职责 Main Responsibility:
1. AR management, including registering and verifying sales ledgers, auditing the invoice issuance process, monitoring the payment terms and collection status of accounts receivable, maintaining the aging of accounts receivable and accrue bad debts.
应收管理：负责销售台账登记及核对，审核开票开具流程，关注应收账款的账期及回款情况，应收账款账龄维护及坏账计提
2. Prepare the AR details and monthly breakdown according to the requirements of line manager
按照上级经理要求准备月度明细账报表，各月份对比分析报表
3. Handle bank payments/receipts, including draft and receipt management, bank journals, online banking reconciliation, and foreign exchange receipts/payments in strict compliance with bank, foreign exchange and tax rules.
银行收付款相关事宜，包括汇票、收据管理，银行日记账，核对网银，严格按照银行外管税务的规定进行收付汇管理
4. Employee reimbursement management: Review reimbursement forms and enter expense vouchers per company rules; control expenses to ensure compliance
员工报销: 根据公司报销制度，审核费用报销单及录入费用凭证，进行费用管控，保证报销单据合理合规
5. Make accurate and timely invoice booking for raw materials as required Input VAT invoice verification and output VAT invoice issuance.
原材料发票匹配及入账，进项税金认证/销项发票开具
6. Audit the expenses according to internal control requirement, entry booking, accrue and deferred expenses booking.
按照内控要求审核费用, 凭证入账，预付帐款、预提费用、待摊费用等凭证编制
7. Take part in Annual stock taking and fixed asset counting.
参与年度存货及固定资产盘点
8. Assist to complete internal and external audit.
协助公司内审和外审
9. Print and binding vouchers in time.
及时打印整理装订凭证
10. Any other tasks as assigned.
上级安排的其他事项
