1.Funds Management
资金管理:
(1)Daily fund statement
资金日报表、周报表
(2)E-bank bill making and payment
网银制单录入
(3)Cash payment and bank settlement
现金收付与银行结算核对
2.Financial Management
财务管理:
(1)Monthly voucher entry and binding
每月凭证录入
(2)Review and process reimbursement documents, approve payment applications.
审核处理报销单据、审核及准备日常付款申请。
(3)Manage all kinds of company licenses
管理公司各类证照
管理公司合同
3.Purchasing Management
采购管理
(1)Headquarters office daily procurement
总部办公室日常及接待采购
4.Office Fixed Assets Management
办公室固定资产管理
(1)Asset inventory every six months
每半年进行资产盘点一次
(2)Keep records of office items added and removed
对办公室增减物品做好入库出库、领用记录