1 每月将采购提供的发票挂账到INFO系统并且及时安排付款核销预付款
Input AP invoices into INFO & Arrange the payment and apply prepayment in time monthly
2 制作应付账款的明细表，每月对帐
Create schedule of accounts payable& monthly reconciliation.
3 完成每月现金账目且核对现金实物及账目是否一致
Complete cash vouchers booked in time，and keep balance with cash in hand
4 完成每月成本基础核算
Complete cost calculate monthly
5 管理公司固定资产&无形资产
Deal with the Intangible assets& the Fixed assets monthly
6 完成每月工业园区统计报表
Complete industrial statistics to the XinZhuang Industry area monthly
7 审核销售报价中的材料成本
Review the sales quotation of the material cost
8 完成每月供应商进项发票认证
Complete vendor invoices online certification monthly
9 每月凭证的整理与装订
Pack up and b