1、 负责日常报销，准确，审核报销单据的真实性、合法性

1, Be respoible of daily expees reimbuement, check strictly invoice and reimbuement documents, eure the original documents are legal and effective.

2、 做好备用金的保管工作，保证现金银行账实相符，季度做现金盘点表

2, Be charge of cash and safe box, eure that the real cash and bank accounts same as accounts amount, make quarterly cash inventory table

3、付款及时准确，监督AP付款情况，每月做账龄表

3, Eure payment on time, monitor AP and be charge of AP age table.

4、监督AR回款情况，并及时通知催促客户按时回款，每月做账龄表

4, monitor AR collection, inform custome to pay on time, make AR age table.

5、负责银行各类业务手续的办理工作

5, Be charge of all kinds of paper work or procedure documents with banks.

6、报国税地税及各种税，及时准确，无遗漏

6, Declare all kinds of tax on time and accurately.

7、开票购票扫票及时准确

7, Buy and scan invoices or declare input VAT on time.

8、每月开始的3个工作日内完成上个月的所有相关凭证，及时准确

8, Accurately complete all kinds of vouche and closing job within 3 working days at the beginning of month.

9、及时完成各种其他报告，如汇兑损益表，现金计划表，其他应收款表，部门费用表，预付明细表等等

9, Complete all kinds of other reports, including exchange rate table, cash plan report, other AP/AR tables, department expees files, advance payment stable

10、其他财务相关的工作

10, othe