免费精品国产一区二区三区麻豆,狠狠人妻久久久久久综合九色91,国产高清一区二区三区免费,日本在线不卡一区二区,精品国产免费第一区二区三区,国产精品久久久久丝瓜,久久综合久色综合97伊人,2023久久香蕉国产线看,在线播放亚洲精品一区二区,日本免费一区二区三区视频观看

崗位職責/職位描述

·????????核對供應商的各類單據以便進行財務處理。

·????????Ensure all invoices have the appropriatedocumentation attached and approvals prior to processing

·????????在處理發票前應確保所有發票均附有相應的審批單據。

·????????Process all invoices andstatements

·????????處理所有發票和賬單。

·????????Record and process payments ofgoods and services

·????????記錄并處理各類產品及服務的付款工作。

·????????Maintain clear lines ofcommunication with outside companies to ensure timely and accurate supply ofgoods and services

·????????與外部公司保持有效溝通，確保所需產品和服務能夠及時、準確的提供。

·????????Check arithmetic accuracy andinvoices and assign general ledger codes as per chart of accounts

·????????核對數字的準確性和發票，按照賬目表分派掛賬代碼。

·????????Reconcile the weekly purchaselog

·????????核對每周的采購賬目。

·????????Prepare cheque run for approvalon a weekly basis

·????????每周準備所需使用的支票并提交審批。

·????????Reconcile supplier statementswith establishment records and follow up on any discrepancies

·????????根據現存記錄核對供應商的單據并跟蹤處理發現的出入。

·????????Prepare the accruals journal atmonth end for regular suppliers and delivery dockets not paid

·????????月底準備常規供應商的分類帳目及尚未付款的送貨單。

·????????Prepare travel agent chequelistings

·????????編制旅行社支票付款表。

·????????Participate in other departmentstock-takes and month end close as appropriate

·????????必要時參與其它部門的盤點和月末封賬工作。

·????????Performs payroll processing andmonth end closing of payroll

負責發薪和月終工資封賬。

·????????Maintains control over actualpayroll performance

·????????對實際的工資支付進行控制。

·????????Reconciles automatic payrolldeductions such as housing loan, superannuation payments, city ledger, etc.

核對工資中自動扣除的數額，如住房貸款，退休金和掛賬等。

·????????Supervises filing pay slips

監督工資單的歸檔。