operating duty

[work]

1. Receive raw material receipt and sales invoice, check payment list and various accounts payable, and check various records; 、

1 Receipt list of raw materials, sales invoice, accounting, payment list, accounts payable and audit records; ,

2. Review invoices and documents forwarded by various business departments;

2. Business departments review invoices and receipts;

3. bookkeeping and bookkeeping;

3 bookkeeping and accounting;

4. Pay the approved invoices and documents;

4. Approve invoices and receipts for payment;

5. Check whether the cash paid is equal to the cash in the account at the end of the month.

5. At the end of the month, check whether the cash and the cash paid in the account are equal.