应付主管

Duties and Responsibilities工作职责
• Prepare the necessary journal entries and post entries to the system.
• 准备必要的日记账分录,把分录过账到系统里。
• Reconcile with receiving records,Prepare a monthly creditor list，Answer inquiries from creditors and reconcile balances with them.
• 应付账款应与收货记录相匹配,列出每月未付款报表，回答债权人的询问并校对其余额。
• File payment vouchers and supporting documents,Stamp “PAID” and “POSTED” on all supporting documents to prevent double payment.
• 对原始票据进行归档,必须在原始凭证上注明“已付款”和“已过账”，防止重复付款。
• Process check payments and ensuring mathematical accuracy, legitimacy of the transaction and completeness of the documents
• 负责支票付现，确保金额的正确，交易合法并附有完整的凭证资料。
• Prepare and process payments for all taxes.
• 准备支付所有税款。
• Perform other duties that may be required from time to time.
• 完成指派的其它任务。
• Must be ready and responsible when assigned to other position by the Financial Controller.
• 随时准备完成财务总监安排的其它工作，并对此负责。