Kế toán tổng hợp ( Chinese speaking)

Daily Tasks / 日常工作
核对出货商品与发票及送货单是否一致。
Verify goods shipped against invoices and delivery notes.
Issue invoices according to business requirements.
Review departmental payment requests and arrange bank transfers.
审核各部门付款申请并安排银行转账。
根据业务需求开具发票。
Monthly Tasks / 月度工作
Organize and bind monthly accounting vouchers into booklets.
整理并装订本月会计凭证。
完成月度结账并编制财务报表。
安排月度库存盘点并分析差异。
Schedule monthly inventory audits and analyze any discrepancies.
Perform monthly closing and prepare financial reports.
Monthly Reports Submitted to Headquarters / 每月提交总部的财务资料
Annual government filing reports.
Quarterly government tax filings.
每月应收、应付及其他应收应付的明细表。
Inventory balance report (including transaction details) and analysis of items older than six months with explanations.
Monthly cost calculation reports.
Annual auditor’s audit reports.
月度销售报表。
季度政府税务申报资料。
月度试算平衡表、财务报表及总部管理会计报表。
年度政府报备与申报资料。
Monthly sales reports.
月度成本计算报表。
Monthly breakdowns of AR, AP, other receivables, and other payables.
Annual Accounting Documents / 年度财务资料
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。
审计师年度审计报告。
Monthly trial balance (TB), financial statements, and management accounting reports for HQ.
Others:
Maintain independent accounting judgment to ensure accuracy, legality, and compliance with government regulations.
For special business needs, proactively seek solutions and provide timely feedback to headquarters.
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。
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: 2026-01-22 05:40:03