会计

Perform monthly export VAT refund timely and follow up the export documents collection.

2. 完成每月的销售确认、跟踪对账进度、开票

2. review sales shipping 、reconciliation and invoice

3. 按标准及时审核生产性发票,确保后续供应商能及时收到货款

3. Matching PO. PR, Packing List, Invoice and prepare for payments.follow-up ensuring on time payment for suppliers.

4. 审核员工报销单、收单

4. check expense payment and submit

5. 国家统计、重点税源、制造业统计等各项报表的提交

5. Submission of various reports such as national statistics, key tax sources, and manufacturing statistics

6. 每月及时核对进项、销项，确保账务与税务进项一致

6. Prepare monthly VAT invoice and import customs VAT declare for the tax bureau and ensure .

7. 每月及时进行账务处理，确保月末关帐的顺利进行，包括费用预提 、银行对账等

7. Keep the account books according to the national accounting rules in a timely, accurate and clear manner ; keep all the GL accounting documents completely and orderly，Including fee accrual, bank reconciliation

8. 跟踪供应商返点、收单

8. track spplier rebate and receive documents

9. 每月及时完成账务明细表

9. Prepare wuhan metal’s BSR .

10. 每年及时进行公司证件年审

10. Keep and update company certificates.

11. 根据每周付款，提交收、付款计划 ；

对接本地银行账户相关事宜

11. submtit cash pool ；manage the local bank related issues

12. 内控相关的审核

12. work related with internal control review;

13.季度SOX审核

13. Quarter SOX review

14. 外审：年度财报的审计

14. External control:Annual financial report audit

12. 其他与会计核算相关的任务,并支持部门领导工作

12. Other costing and IC related missions，supporting to the department head and subordinate