documents audit: responsible for company reimbursement documents audit, review reimbursement business legitimacy, authenticity, rationality, and compliance
documents compiled: responsible for the company's long-term borrowing, short-term borrowing, accounts payable, advance payment, other payables proof of charge to an account of;
documents preparation, completes the cost, the cost of such payment voucher, cooperate with the cashier check cash account
month to handle the filing work of proof of charge to an account, at the same time to cover registration in evidence supporting document information.
establish prepaid account ledger timely, have to advance payment business on the basis of the expected return date completion documents information within the business department.
check and clean up the bills to all accounts, at the end of each year to do a good job of reconciliation with suppliers;
Complete other work assigned by the leadership
Bachelor degree or above
Familiar with AP & payment process, experienced in accounting at least 2 year
Familiar with SAP, Excel and other basic computer operations
Good English communication