Accountant

Job Description

-Bank account银行账户管理

Manages the company's bank accounts, bank transfers, account opening, and changes管理公司银行账户，办理银行转账、账户开立、变更等业务

-Income and expenses资金收支管理

manage daily cash, bank receipts and disbursements, and bookkeeping to ensure accurate and error-free accounts负责日常现金、银行收支及记账工作，确保账目准确无误

-Internal reports 报表

Cash flow report & Liquidity repot 现金流量报告和资金报告

Statistic reports 统计局报表

-Invoice management 发票管理

Issue sales invoice 销售发票开具

VAT invoice authentication in Tax system 进项发票认证

-AP 应付账款

Invoice register 发票预登记

invoice control 发票审核

Reconciliation 对账

-AR 应收账款

Sales booking 销售收入记账

Reconciliation 对账

-VAT and Customs Duties 增值税及关税

Sort out the customs declaration form and send it to the tax agent in time整理报关单，并及时发给税务代理

-Fixed assets 固定资产

Capitalization of fixed assets and maintenance of the register and coordinate with the respons...