财务应付文员

【岗位职责】
1. Daily check the receiving records and importthe People soft system.
每日核对收货记录并导入People soft系统。
2. Matches invoice with purchasesrequisitions/orders and receiving slips.
与收货记录相匹配的发票及采购单的接收及保管。
3. Check with the suppliers in time and pay thepayment.
及时与供应商对账并付款。
4. The proof of payment into the People softsystem in a timely manner.
把付款凭证及时录入People soft系统。
5. Do the supplier rebates.
完成供应商的返利表。
6. Declare tax and collate invoice.
申报税务以及整理发票。
7. Check the bank statement.
核对银行对账单。
8. Prepared accounts payable monthly report.
完成应付账款月度报表。
9. Complete other tasks assigned by superiors.
完成上级安排的其他工作。
10. Follow all companypolicies and procedures.
遵守所有公司政策和流程
【岗位要求】
1. Control regulation
有一定的处理银行转账及外汇汇款等的付款
2. Good communication and inter-personal skills.
良好的沟通和人际交往
3. Able to operate computer software program.
能够操作办公室软件
4.Good command of spoken and written English.
良好的英语口语和写作能力