- AP Invoices Booking 应付发票入账
Collect and review AP invoices (Including invoices from Vendors and Reimbursement), book into SAP on timely basis; 归集、整理进项发票,按时计入SAP;
- Input VAT reconciliation进项税核对
Summarize and book input VAT in golden tax system, reconcile against SAP, explain discrepancies between golden tax system and SAP; 汇总增值税专用发票抵扣金额,同账面核对,找出差异,解释原因
- Accounts Payables Management应付账款管理
Debit Notes preparation, 编制借项通知单;
Summarize open GR, work with purchase and logistic confirm open GR status; 汇总暂估应付款清单,会同相关部门确认订单及发票状态
- Fixed Assets Management固定资产管理
Maintain suspense account management spreadsheet; 维护在建工程台账
Book Fixed Assets recognition, depreciation and disposal; 固定资产转固、折旧、清理
- Material Costing Management物料单价管理
Cooperate with processing, ensure routing maintained reasonably; 确认产品工艺维护合理、完整
Cooperate with purchase and logistic, ensure Material Moving Price properly maintained; 确认材料变动加权平均价格准确
- Prepare Turnover Statistics编制月度收入报告
Reconcile turnover details, ensure the accuracy and completeness of database, prepare turnover statistics on monthly basis; 核对销售数据,确保销售数据准确、完整, 按月编制销售收入报告
- Company Contract Management合同管理
Custody Finance Department Insurance Contracts, maintain Finance Contract management table, report to Finance Manager on monthly basis. 保管财务部相关合同,维护财务部合同管理台账,定期汇报给财务经理;
- Trail Balance Account Reconciliation 试算平衡表对账
Reconcile B/S secondary GL account closing balance, comments the status of open items; 确认资产负债表二级科目余额及相关明细状态
- SAP Key User SAP关键用户
Coordinate services of SAP consultant接洽中国SAP顾问
- Other tasks assigned by Finance Manager财务经理安排的其它内容
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