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回复 Moka66 3# 帖子
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她刚给我发了个类似工作的JB 大概就是她现在做的:Key Responsibilities
Accounts Payable
- Review and park the journals for the payment
- Audit employees' expense reports
- Review and check the invoices from the vendors
- Follow up the payments
- File payment vouchers, supporting documents, and purchase orders
- Address questions from the employees
- Address questions from the vendors
Accounts Receivable
- Follow the receipts and update the cheque log list
- Do cash application in system
- Address questions from costumers
Treasury
- Prepare the cheque and TT forms for payment
- Prepare the on-line payments
- Prepare the documentations for the foreign currency payments and receipts
- Petty Cash management
- Keep the good relationships with the bank
Reporting
- Prepare the bank reconciliation monthly
- Prepare the payment related reports
- Support the management audit, statutory audit etc.
Function Organization
各位会计前辈来帮着分析一下吧,在澳洲可以找到AA的工作吗 |
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