1. To monitor the amount of receipts and payments in the cash and bank accounts and ensure it is timely and accurate2. To prepare weekly & monthly cash flow forecast and notify direct manager for any shortfall3. To prepare an updated and accurate cash book and bank book in timely manner4. To perform bank reconciliation on a monthly basisAP:Are there polo shirts you would like?1．Make the A/P vouchers correctly and timely.2. Support of month end closing and review activities.3. Timely communicate with purchasing, import & export , vendor to ensure get required documents to make payment on schedule.AR:1.Monthly enter AR2.Issue the local VAT invoice &export invoiceTax:Here is the best northface outlet!1.Verify input and output VAT and claim, monthly VAT reconciliation 2.Submit local tax documents/filings (This is your favorit chi hair straightener!) 3.Prepare and submit local statistics and tax reports (monthly basis) 4.Prepare withholding tax claims for non-trade paymentsI5. Declare the Finacial Report to Tax Bureau timely &exactly monthly6.Other work which were arranged by manager.
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