无锡招聘

2.账务处理：根据出纳整理的原始凭证编制记账凭证。统计本月购入的原材料，为成本核算做准备。

Account processing：Prepare voucher. Statistic the raw material to prepare the cost accounting.

3.负责往来账核对业务：确保应收应付账实相符，发现超期未达账项，及时发送催款函。

Check AR&AP accounting：Ensure that accounting mach reality，if find the overdue，send

the reminder to customers.

4.核对现金与银行日记账：审核出纳每天的现金日记账，保证现金流动的正确性。月末核对银行日记账，编制银行存款余额调节表。

Check cash &bank statement：Monitor all the cash payment in daily cash-book，check all the cash balance at the end of every day .check the bank balance at the ehd of month，Make the bank reconciliation report .

5.申报纳税：每月申报增值税、城建税、地方教育费及附加、印花税、个人所得税，根据中国出口退税制度，及时申报出口退免税。Tax declaration，Declare VAT TAX，City building duty，Local education surcharge，Stamp tax ，Individual Income Tax According to Export tax policy，declare the export tax.

6.会计档案管理：月末整理会计档案，确会计档案清晰，易查。

The accounting file management: Make accounting files clear and easy to check.

7．接受审计，财政，税收等部门依法进行的监督检查，并如实提供会计资料。

Accept the supervision and inspection, provide accounting information to auditing company，tax Bureau.

8.仓库监督:采用月中不定期，月末抽查的方式，核对公司仓库中的原材料及产成品，发现问题并及时提出改进意见。

Warehouse Monitor ：Monitor and check the material and finished good in warehouse with the data in ERP .Find the problem and give relative suggestion.