急!请帮忙翻译下~~谢谢
1、负责应收应付款凭证的录入; 2、供应商往来对帐单的核对; 3、编制月份应付款计划; 4、供应商提供的发票签收和审核; 5、负责审核采购部提供的报价单和采购订单; 6、负责审核仓库提供的采购入库单; 7、协调与公司外部(供应商)及公司内部相关部门的沟通; 8、政府部门所需报表的申报工作(如:增值税、企业所得税、统计报表等); 9、企业年度联合年检工作; 1、负责保管公司的现金款项; 2、银行的日常结算业务; 3、现金、银行存款凭证的录入; 4、公司费用的报销及审核并编制相关报表,保证其合理、准确; 5、外汇业务(如:进出口收付汇核销;预付预收货款、延期收付款的操作及外汇年检等); 6、月底现金、银行存款的对账工作,如有未达账项,及时编制余额调节表调节相符; 7、开具、认证增值税专用发票; 8、打印装订凭证;
1。Responsible for payment of accounts receivable should be recorded 2。Between suppliers to check on bills 3。Month payment plans should be prepared 4。
Supplier invoice receipt and review 5。Purchasing Department is responsible for vetting and provide quotations and purchase orders 6。
Responsible for auditing the provision of procurement warehouse storage, single 7。Coordination and external (suppliers) and internal communication departments 8。
Statements of government departments reporting requirements (such as: value-added tax, enterprise income tax, statistics, etc。
) 9。The work of the annual joint inspection companies 1。Responsible for the custody of the company's cash payment 2。Day-to-day operations of the clearing banks 3。
Cash, bank deposit certificates of entry 4。Companies and audit reimbursement, and the preparation of related reports to ensure that reasonable and accurate 5。
Foreign exchange business (such as: import and export of land write-off payment; advance payment in advance, an extension of the operation of payments and foreign exchange inspection, etc。
) 6。At the end of cash, reconciliation of bank deposits and, timely preparation of balance sheet adjustment in line with regulation 7。
Certificate, certification of value-added tax invoices 8。Print Binding certificate。
1, is responsible for payment of accounts receivable should be recorded; 2, the supplier may wish to check the contacts on the bill; 3, the preparation of the month payment plans should be; 4, the supplier invoice receipt and review; 5, responsible for auditing the purchasing department to provide quotations and purchase orders; 6, is responsible for vetting procurement warehouse storage, single; 7, coordination and external (suppliers) and internal communication between the relevant departments; 8, statements of government departments reporting requirements (such as: value-added tax, enterprise income tax, statistics, etc。
); 9, the annual joint inspection business work; 1, the company responsible for the custody of the cash payment; 2, the day-to-day bank clearing operations; 3, cash, bank deposit certificates of entry; 4, the company claims costs and audit and the preparation of related reports to ensure that reasonable and accurate; 5, foreign exchange operations (such as: import and export of land write-off payment; advance payment in advance, an extension of the operation of payments and foreign exchange inspection, etc。
); 6, at the end of cash, reconciliation of bank deposits and, if can not be the top of the reconciliation , timely preparation of balance sheet adjustment in line with regulation; 7, certificate, certification of value-added tax invoices;。
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