tt白-
1.
主要负责：日常现金报销工作、做现金日记帐和银行存款日记帐、做银行存款余额调节表、开现金支票和转帐支票、汇款、用金税软件开增值税票、月末去税务局验票、报税。
2.
主要负责:公司应收账款的催讨;编制银行收款凭证;关联公司对账;编制应收账款及关联公司往来账龄分析表及明细表;核销财务系统中的应收账款;外管局的出口收汇核销;翻译财务部门的相关文件;客户信用管理相关申请及执行；供应商维护；货物保险理赔。
1.
Primarily responsible for: day-to-day cash reimbursement for work done in cash and bank deposits journal journal, so bank balance sheet adjustment, the cash and checks Zhuanzhangzhipiao, remittances, Golden Tax software with open votes in value-added tax, at the end of the Inland Revenue Department to check, Tax returns.
2.
Primarily responsible for: the company"s accounts receivable collection; preparation of the bank receivables certificate; affiliates reconciliation; the preparation of accounts receivable and associated companies between aging analysis of the forms and schedules; to write off the financial system of accounts receivable; The State Administration of Foreign Exchange to write off export; translation of the financial sector-related documents; customer credit management and implementation of the relevant application; maintenance provider; cargo insurance claims.
慧慧-
1.
Primarily responsible for: day-to-day cash reimbursement for work done in cash and bank deposits journal journal, so bank balance sheet adjustment, the cash and checks Zhuanzhangzhipiao, remittances, Golden Tax software with open votes in value-added tax, at the end of the Inland Revenue Department to check, Tax returns.
2.
Primarily responsible for: the company"s accounts receivable collection; preparation of the bank receivables certificate; affiliates reconciliation; the preparation of accounts receivable and associated companies between aging analysis of the forms and schedules; to write off the financial system of accounts receivable; The State Administration of Foreign Exchange to write off export; translation of the financial sector-related documents; customer credit management and implementation of the application; maintenance provider; cargo insurance claims.