Finance Assistant Manager
6 months ago
1、按时记账,结账、报账,定期核对现金、银行存款、盘点物资,做到账务、账账、账证、账表、账款“五相符”。
Keep accounts on time, check accounts, report accounts, regularly check cash, bank deposits, and inventory materials, so as to achieve the "five coincidences" of accounts, accounts, account certificates, account tables, and accounts.
2 、认真核对收支单据,凡未按规定审批的单据,一律不得入账。
Carefully check the receipts and expenditures, and all documents that have not been approved according to the regulations will not be included in the account.
3、加强原始凭证审核、编制好收、付、转各类文件,及时录入财务核算软件。
Strengthen the review of original documents, prepare various documents for receipt, payment, and transfer, and enter them into financial accounting software in a timely manner.
4、按照国家会计制度的规定记账、复账、报账,做到手续完备、数字准确、账目清楚、按期报账
Keeping accounts, re-accounting and reporting accounts in accordance with the provisions of the national accounting system, to achieve complete procedures, accurate figures, clear accounts, and regular accounts.
5、办理其他有关的财务事务,做好秘书及日常事务工作。
Handle other related financial affairs, do a good job in secretarial and daily affairs.
6、及时办理、保管会计文件、账簿等财务档案文件。
Handle and keep accounting documents, account books and other financial archives in a timely manner.
7、负责管理并登记材料明细帐,并定期与仓库进行核对,仓库成本与财务帐目相符。
Responsible for managing and registering the material ledger, and regularly check with the warehouse, the warehouse cost is consistent with the financial accounts.
8、固定资产记账和资产标号工作。
Fixed asset bookkeeping and asset labeling.
9、协助财务经理在每月末的关账工作。
Assist the financial manager in closing accounts at the end of each month.
10、协助领导在年末的审计事务所检查工作。
Assist the leader in the inspection of the audit firm at the end of the year.
11、完成领导交办的其它临时性工作。
Complete other temporary work assigned by the leader.
Pay: RM5,000.00 - RM5,500.00 per month
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