会计（应收/应付） Accounting(AR/AP)

1.负责财务部应收帐款和应付帐款的记帐工作.
2.当日审传递过来应收帐款时，要及时的进行整理和登记并放好.
3.负责应付款支付时的核对工作，核对准确并签字确认.
4.每月做好应收和应付款的分析报告，并及时上报财务总监.
5.当销售部催款员来领帐单时必须认真仔细的做好登记工作.
6.核对催款员到帐的款项和发票开出的金额和银行的结算户名、金额是否一致.
7.完成上级其他合理分配的职责和任务.
1. Responsible for managing accounts receivable and accounts payable book keeping in the Finance Department.
2. Timely organize, record, and file accounts receivable documents passed from the daily audit.
3. Verify payment details for accounts payable, ensure accuracy, and confirm with approval signatures.
4. Prepare monthly analysis reports on accounts receivable and payable, and submit them promptly to the Financial Controller.
5. Maintain detailed records when sales department collection staff collect billing statements.
6. Reconcile payments received by collection staff with invoiced amounts, and verify consistency with bank account details and payment values.
7.Embrace the corporate culture and follow instructions from superiors.