
此信息由前程无忧(51JOB)审核并发布(查看原发布网址),应届生求职网转载该信息只是出于传递更多就业招聘信息,促进大学生就业的目的。如您对此转载信息有疑义,请与原信息发布者前程无忧(51JOB)核实,并请同时联系本站处理该转载信息。
Duties & Responsibilities
? Daily key in job for AR activities like download bank receipt from E-bank, cash application and AR settlement
? Daily activities for AP, including review expense reimbursement, key-in invoices, payment schedule proposal and making payment by E-bank.
? Handle all bank and petty cash affairs according to business and treasury requirement.
? Perform intercompany reconciliation and book intercompany invoice on time.
? Cooperate with suppliers and other departments to match invoices with appropriation requests, system, goods or services receipts etc.
? Ensure all VAT invoice is valid and reconcile input VAT and output VAT invoice with tax system.
? Reconcile bank account and prepare petty cash checking report.
? Other jobs assigned by accounting supervisor/manager.
? Awareness of HSE policy;
? Comply at all times with all applicable legal requirements, BV Group HSE Policies and procedures, client’s HSE procedures and practices;
? Maintain personal work areas tidy and hazard free and report any deviation/fault/hazard immediately to the location manager/line manager/supervisor;
? Report immediately any newly identified hazard and participate in devising suitable operational control to eliminate/minimize the pertinent risk;
? Report immediately any HSE incident and cooperate in investigation