1. Update the daily receipts from customers to a List of Receicpts, alert sales coordinator for customers’ payment match against correct customers’ account. Ensure completeness of records for all customers’ receipts and process with relevant book-keeping in Kingdee from time to time. Timely manage bank process for receipts from overseas customers and relevant book-keeping in Kingdee.
每日更新收款列表，提醒销售助理核对收款及相应的应收账户。确保所有金蝶系统收款单的实时更新和完整性以及处理相关账务。及时处理境外收汇的银行手续以及相关的金蝶系统账务处理。
2. Proceed payment based on authorized approval, ensure completeness of records for all suppliers’ payment and process with relevant book-keeping in Kingdee from time to time.
根据指定批复进行付款并确保所有金蝶系统的供应商付款单的实时更新和完整性以及处理相关账务。
3. Ensure completeness of records for all expense payments and process with relevant book-keeping in Kingdee from time to time. For invoices received but payment not yet arrange, to ensure the completeness of provision for such expenses on accrual basis.
确保所有金蝶系统的费用付款单的实时更新和完整性以及处理相关账务。对于已收到但尚未安排付款的发票，以确保在权责发生制基础上为此类费用计提的准备金的完整性。
4. Manage and process the reimbursement for expenses claims for all personnel, checking the correctness of reimbursement against invoices, ensure the completeness of supporting documents and genuine of invoices on reasonable basis. Process payments and book-keeping in Kingdee on timely basis.
处理所有人员的费用报销，核对发票检查报销的正确性，确保支持性文件的完整性，合理确保发票的真实性。定期安排支付报销款以及处理金蝶系统账务处理。
5. Manage and process the bank cheques, bank drafts received from customers and the relevant banking procedures and book-keeping in Kingdee, collaborate with purchasing department to offset some of the payments to supplier.
处理客户支付的银行支票、银行汇票，办理相关的银行程序以及金蝶系统的入账，提供银行承兑汇票明细给采购部门以支付部分货款。



Others
其他
1. Other financial work, including but not limited to voucher binding, document management, archiving and etc..
财务后期工作，包括但不限于凭证装订、文件整理、归档等。
2. Update of Daily Bank Details.
更新银行日报。
3. Other tasks assigned by superior.
领导指派的其它工作