2. Review employee reimbursement, voucher application and prepare accounts;
3, according to the financial regulations, carefully review the original documents, timely and accurately register the account vouchers and general ledger and subsidiary ledger and report to the relevant departments in time.
4. Prepare various financial statements in time according to the requirements of the company and government departments and submit them to relevant departments; Prepare, analyze and check tax related matters;
5. Reconciliation between the end of the cash flow statement and the bank balance;
6. Handle the procedures of bill discount and invoice financing.
7. Review the credit risk of the sales contract, put forward the evaluation opinions, and put forward the customer credit and credit limit.
8. Understand the sales trend and control the credit business.
9. Accounts receivable management, collection, regular reconciliation and reconciliation confirmation.
10 days of unfinished sales, and an analysis report.
1 1. Provide accounts receivable information, company dunning, audit information, etc.
12. Other matters assigned by superiors