Accounts Payable Clerk/Supervisor 应付文员/主管

POB & OSE payment timely and accurately, maintain tracking sheet.
确保付款按时准确并维护付款记录。
Assign the account code for all disbursements andclaims.
支付月结供货商货款。
Prepare urgent payment based on request.
不定期支付货款。
Keep proper filling for all payment document.
付款凭证的分类及存档。
Petty Cash Posting and Check open and create check for all payment.
现金报销入账和支付以及开票支付。