1、檢查公司銀行賬戶(hù)，支付寶賬戶(hù)，微信賬戶(hù)等，及時(shí)準(zhǔn)確地在ERP賬務(wù)系統(tǒng)錄入收款單。公司各銀行賬戶(hù)和支付寶，微信賬戶(hù)要做到日清月結(jié)。
??Check?the?company's?bank?account,?alipay?account,?WeChat?account,?etc.,?and?timely?and?accurately?input?the?receipt?in?the?ERP?accounting?system.company?each?bank?account?and?alipay,?WeChat?account?should?be?accomplished?day?clear?monthly?statement.
2、檢查付款申請(qǐng)單，對(duì)審批過(guò)后的付款申請(qǐng)單，及時(shí)準(zhǔn)確地支付給供應(yīng)商。并打印好銀行回單和付款申請(qǐng)單，粘貼好以后，交給會(huì)計(jì)保管。
??Check?the?payment?application?form,?and?pay?the?supplier?timely?and?accurately?with?the?payment?application?after?approval.Then?print?the?bank?receipt?and?payment?request?form,?paste?them,?and?hand?them?to?the?accountant?for?safekeeping.
3、保管和開(kāi)具發(fā)票，對(duì)需要發(fā)票的客戶(hù)，核對(duì)ERP交易，根據(jù)ERP交易額開(kāi)具發(fā)票給客戶(hù)。確保開(kāi)票額和交易額嚴(yán)格一致。制作ERP里面出納模塊里的所有憑證。
??Keep?and?issue?invoices,?check?the?ERP?transactions?for?customers?who?need?invoices,?and?issue?invoices?to?customers?according?to?the?turnover?of?ERP.Ensure?that?the?opening?and?closing?amounts?are?strictly?consistent.Cashier?function?vouchers?of?ERP.
4、稅務(wù)發(fā)票申請(qǐng)與開(kāi)具，進(jìn)項(xiàng)增值稅發(fā)票收驗(yàn)。
Tax?invoice?application?and?issuing，Input?VAT?invoice?collection?and?verification.
5、負(fù)責(zé)涉及銀行的事務(wù)，網(wǎng)銀，對(duì)賬，回單打印，詢(xún)證函等各種業(yè)務(wù)的對(duì)接。
??Responsible?for?the?connection?of?bank?affairs,?e-bank,?account?checking,?receipt?printing,?confirmation?letter?and?other?businesses.
6、及時(shí)處理售后退款。
??Deal?with?after-sale?refund?in?time
7、協(xié)助會(huì)計(jì)處理在斗南的一些賬務(wù)工作。
??Assisted?the?accountant?to?deal?with?some?accounting?work?in?dounan.
8、完成領(lǐng)導(dǎo)交到的其他工作。
??Complete?other?work?assigned?by?the?leader.
任職要求：
1、熟悉財(cái)務(wù)相關(guān)法律法規(guī)，熟悉報(bào)稅流程等工作。
??Familiar?with?financial?laws?and?regulations,?tax?filing?process?and?other?work.
2、工作認(rèn)真，態(tài)度積極，服從管理。
??Work?conscientiously,?positive?attitude,?obey?the?management.