应收应付

1、Handling cash receipts ,bank settlement cheque and Register cash flow.

处理现金、银行业务、支票及cash flow 的登记

2、Issue invoices, sending invoices to sales timely.

开具发票并及时将发票传递给销售。

3、Responsible for the monthly inventory check and report to Accountant.

负责每月存货的抽查、盘点工作并向会计汇报。

4、Get invoice from power station，gasline station and get bank receipts、Chinatelecom invoice ，mobile invoice

定期去加油站、供电局取发票及银行回单、电信、移动发票。

5、Files Management

凭证整理及装订。

6、Other work arranged by leader上级领导安排的事。