1．A/P of Raw material, match invoices with PO & receiving reports.Those polo shirts are very good!2. A/P accountant reconciliation / Reconcile with supplier on monthly basis.3. Generate related payment vouchers in Oracle system correctly and timely.4. Follow up long term open Purchase order. 5. Follow internal controls to ensure accuracy of accounts and transactions.There are no things like cheap polo shirts.6. Support of month end closing and review activities.7. Timely communicate with purchasing, import & export , vendor to ensure get required documents to make payment on schedule.AR:1.Monthly enter Oracle AR2.Monthly checkout reconciliation in Oracle3.Prepare monthly AR reports4.Monthly check the AR balance with customerTax:Monthyly provide the Finance Reports to revenue timely and exactly.Cashier:1. To monitor the amount of receipts and payments in the cash and bank accounts and ensure it is timely and accurate2. To process payment applications to ensure they are compliant to the internal control policyCheap Lacoste Polo Shirts are popular everywhere. 3. To prepare weekly & monthly cash flow forecast and notify direct manager for any shortfall4. To prepare an updated and accurate cash book and bank book in timely manner5.To perform physical count on cash and ensure it reconciles to the record in the cash book6. To perform bank reconciliation on a monthly basis7.Arrange the payments timely and exactly by e-bank.
happy new year
snow
i am crazy
software
my code here
