Manual journal entry in JDE monthly.
每月在JDE系统中进行手动分录。
Check and document the original documents and match with the voucher every month after the monthly closing within 10 working days.
每月结账后10个工作日内检查并记录原始文件，并与凭证核对。
Check domestic and overseas payment requests documents based on group and company policy; Collect Declaration form for foreign currency payment and register on website of SAFE. Advanced payment posting and clearing;
根据集团和公司政策检查国内和海外付款请求文件；收集外汇支付的申报表，并在国家外汇管理局网站上注册。预付款的入账和清算；
In charge of suppliers’ credit controlling, work together with purchasing team, arrange seasonable payment schedule, complete all the documents for the IC payment be 15th every month, follow up the FX rule of China;
负责供应商的信用控制，与采购团队合作，安排合理的付款计划，每月15日前完成所有内部交易付款文件，遵循中国的外汇规定；
Check all invoices matching with the JDE system, and cooperate with staffs of purchasing department to analyze reasons of invoice price difference;
检查所有发票与JDE系统的匹配情况，与采购部门员工合作分析发票价格差异的原因；
Follow up the non-vouchered item and push back the related invoice on time;
跟进未附凭证的项目，并及时退回相关发票；
Delivery the Concur reimbursement document to Concur team on time and records the related information accordingly, manual journal entry for the reimbursement of Concur in JDE in time;
将Concur报销文件及时递交给Concur团队，并相应记录相关信息，在JDE中及时进行Concur报销的手动分录；
Responsible for compile monthly and annual cashflow forecast and run FX process every month.
负责编制月度和年度现金流预测，并每月进行外汇处理。
fiscal values including fixed asset and inventory fiscal values. Manage company's fixed assets, run the depreciation and to ensure each month general account same with detailed account.
包括固定资产和库存的财务值。管理公司的固定资产，进行折旧，并确保每月总账与明细账一致。
Prepare the documents for quarterly P&L, BS review and SOX.
准备季度损益表、资产负债表审查及SOX的相关文件。
Other jobs assigned by the Finance Manager
财务经理分配的其他工作。