岗位职责: 1、 Deal with daily expenses reimbursement, E-bank payment, transfer of fund. 2、 Maintain daily cash and bank book and register . 3、 Make the vochers for cash, bank. 4、 Complete the clearance for import foreign exchange and export foreign exchange collection . 5、 Issue VAT invoice and export invoice,Proforma invoice. 6、 Accounting vouchers finishing, binding, storage. 7、 Responsible for Account Payables to ensure 3-way-match is under control. 8、 According to company requirements, preparation of enterprise internal statements. 9、 Fulfill other works related. 1、根据公司要求,编制企业内部报表。 2、积极完成领导安排的其他工作 3、现金和银行日记账登帐; 4、入账结汇,付汇,外汇管理局网上登记报告; 5、开具税控发票和出口专业发票,外销PI; 6、会计凭证整理、装订、保管; 7、负责应付帐户,保证三单(采购订单、入库单、发票)匹配严格控制。 8、根据公司要求,编制企业内部报表。 9、积极完成领导安排的其他工作