上海毕诚电子有限公司

职位描述：
1、人民币应付款的发票收集匹配，付款的准备申请，填制；
2、美元应付款的发票报关单匹配，付款凭证的填制，国外
3、供应商的联系
4、固定资产的清查核对
5、废旧辅料的报废变卖
6、银行凭证系统录入
7、系统关帐，电子档AP以及一些其他相关财务报表
8、供应商主文件信息系统录入，银行余额调节表填制
9、应付帐款预算编制，预算执行复核，领导安排随机任务

1.Matching AP invoices, preparation for payment both in RMB and USD;
2. Liaise with suppliers for payment and account reconciliation;
3.To assist the accountant upkeep the fixed assets register;
4.Upkeep of fixed assets movement, include sales and disposal of fixed assets, etc;
5.Banking, system inputting;
6.Assists in the monthly closing of accounts, AP and related reporting;
7.Any other jobs assigned.