Kế toán tổng hợp ( Chinese speaking)

Daily Tasks / 日常工作
Issue invoices according to business requirements.
根据业务需求开具发票。
审核各部门付款申请并安排银行转账。
核对出货商品与发票及送货单是否一致。
Review departmental payment requests and arrange bank transfers.
Verify goods shipped against invoices and delivery notes.
Monthly Tasks / 月度工作
Schedule monthly inventory audits and analyze any discrepancies.
整理并装订本月会计凭证。
安排月度库存盘点并分析差异。
完成月度结账并编制财务报表。
Perform monthly closing and prepare financial reports.
Organize and bind monthly accounting vouchers into booklets.
Monthly Reports Submitted to Headquarters / 每月提交总部的财务资料
每月应收、应付及其他应收应付的明细表。
Monthly breakdowns of AR, AP, other receivables, and other payables.
月度成本计算报表。
Monthly trial balance (TB), financial statements, and management accounting reports for HQ.
Annual Accounting Documents / 年度财务资料
审计师年度审计报告。
月度试算平衡表、财务报表及总部管理会计报表。
Monthly sales reports.
Annual government filing reports.
Monthly cost calculation reports.
Annual auditor’s audit reports.
库存余额表（含当月明细）及超过六个月库存的分析与原因说明。
Quarterly government tax filings.
月度销售报表。
季度政府税务申报资料。
Inventory balance report (including transaction details) and analysis of items older than six months with explanations.
年度政府报备与申报资料。
Others:
Maintain independent accounting judgment to ensure accuracy, legality, and compliance with government regulations.
保持独立会计判断，确保财务数据准确、合法且符合当地政府规定。
For special business needs, proactively seek solutions and provide timely feedback to headquarters.
针对特殊业务需求，主动寻找解决方案并及时反馈给总部。

Cập nhật gần nhất lúc: 2025-12-10 07:15:02