• Control of Petty Cash reimbursement and carry out cash count on a monthly basis.
現金日常費用收支管理
• Arrange payment to suppliers, input payment entries to e-banking system
利用銀行網銀安排應付賬款
• Account Receivable billing and invoicing
應收賬款記帳及開立發票
• Assist Controller in cashflow projection
協助財務總監的資金流預算
• Maintain vendor master with updated bank account information.
維護供應商銀行資料
• Prepare Bank book as per local requirement.
處理銀行日記帳
• Control of Fixed Assets and booking of provision for depreciation, annually physical counting.
固定資產賬務處理和年終固定資產盤點
• VAT declaration filling and Withholding tax filling
營業稅申報及代扣代繳稅務申報
• Perform other duties as the Company may authorize or assign from time to time
執行上級交辦的其它任務