·??????????Assist?in?the?timely?billing?of?accounts
協(xié)助及時發(fā)送賬單。
·??????????Maintain?a?filing?system?for?account?receivable??records
執(zhí)行應收帳款的登記系統(tǒng)。
·??????????Assist?in?balancing?daily?transfer?to?city?ledger??and?post,?edit?and?update?to?accounts?receivable?system
協(xié)助處理每日結清掛帳及登帳工作，整理并更新應收帳款系統(tǒng)。
·??????????In?the?absence?of?the?Account?Clerk,?handle??correspondence?and?queries?regarding?city?ledger?accounts
在會計文員缺席時，處理有關掛賬賬戶的賬目往來和詢問。
·??????????Assist?in?the?reconciliation?of?accounts
協(xié)助核對賬目。
·??????????Respond?to?and?resolve?account?queries
回復和處理賬目的詢問。
·??????????Collate?suppliers?documentation?for?processing
核對供應商的各類單據(jù)以便進行財務處理。
·??????????Ensure?all?invoices?have?the?appropriate??documentation?attached?and?approvals?prior?to?processing
在處理發(fā)票前應確保所有發(fā)票均附有相應的審批單據(jù)。
·??????????Process?all?invoices?and?statements
處理所有發(fā)票和賬單。
·??????????Record?and?process?payments?of?goods?and?services
記錄并處理各類產品及服務的付款工作。
·??????????Maintain?a?filing?system?for?accounts?payable??records
執(zhí)行應付帳款的登記系統(tǒng)。
·??????????Maintain?clear?lines?of?communication?with?outside??companies?to?ensure?timely?and?accurate?supply?of?goods?and?services
與外部公司保持有效溝通，確保所需產品和服務能夠及時、準確的提供。
·??????????Check?arithmetic?accuracy?and?invoices
核對數(shù)字的準確性和發(fā)票。
·??????????Assist?in?reconciling?the?weekly?purchase?log
協(xié)助核對每周的采購賬目。
·??????????Prepare?cheque?run?for?approval?on?a?weekly?basis
每周準備所需使用的支票并提交審批。
·??????????Reconcile?supplier?statements?with?established??records?and?report?any?discrepancies
根據(jù)現(xiàn)存記錄核對供應商的單據(jù)并跟蹤處理發(fā)現(xiàn)的出入。
·??????????Assist?in?maintain?the?batch?register?and?balance??daily?to?general?ledger
進行帳目分類登記及每日總帳的平帳工作
·??????????Assist?in?preparing?the?accruals?journal?at?month??end?for?regular?suppliers?and?delivery?dockets?not?paid
協(xié)助準備月底常規(guī)供應商的分類帳目及尚未付款的送貨單。
·??????????Calculate?travel?agent?commissions
核算旅行社傭金。
·??????????Aid?in?the?preparation?of?the?travel?agents?cheque??listing
幫助編制旅行社支票付款表。
·??????????Use?finance?computer?programs
????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????
使用財務電腦軟件。