Daily Accounting: Assist with the company's daily accounting calculations to ensure timeliness and accuracy of accounting information. Document Review and Reimbursement: Responsible for reviewing reimbursement documents and supervising and auditing daily expenses across departments. Fund and Banking Operations: Responsible for reviewing and managing the opening, usage, and closure of the company's bank accounts. Responsible for online banking payment operations. Responsible for cash receipts and payments, and preparing the monthly cash count report. Tax Assistance: Assist with tax accruals, payments, and filings. Document Management: Responsible for organizing, safeguarding, and archiving bank documents, expense documents, and accounting vouchers. Project Support: Assist the project department with related tasks such as bank guarantees. Department Collaboration: Complete other ad-hoc tasks assigned by department leadership.
夕瑤 林
金门建筑有限公司 · 老闆助理
夕瑤 林
金门建筑有限公司 · 老闆助理
