VAT
(????)??Print?VATFapiao?timely?according?procedure
(????)??Inform?operation?to?process?of?VAT?Fapiao
(????)??Send?VAT?customers
Tax?Refund?Sheet(HXD)
(????)??Release??the?BL?according?payments
(????)??Distributed?the?tax?invoice?according?credit?clients?list
(????)??Update?costomers’?full?information
Cashier
(????)??Handle?cash?&?bank?,cash/bank?account,
(????)??Bank?reconciliation
(????)?Prepare?regular?cash?position?report
(????)??Custerdian?of?pretty?cash/cheque/B?of?Lading/Overseas?DN&CN/?Local?Vendor?Fapiao
AR/AP
(????)??Check?the?day-to-day?operation?of?the?accounts?payable?and?staff?reimbursement;
(????)??Book?AR/AP?invoices
(????)??Responsible?for?AR/AP?voucher?preparation;
(????)??Prepare?local?AR?outstanding
(????)??Check?the?vendor?outstanding?statement
Legal?Document?Filing
(????)??Bind?voucher
(????)??VAT?Filing