应收/应付主管 ID-38620

To prepare Payable Vouchers and initiate the payment process in a timely manner.
制作应付款凭证并按时执行付款程序
To perform all Accounts Payable sub-ledger postings and to verify that Accounts Payable subledger and General Ledger balances agree.
负责所有应付款分类帐的记录，并核对应付款分类帐余额和总帐余额是否相符
To maintain the filing system for creditors’ and ensure that on-hand outstanding invoices match with A/P ageing report as per the system.
及时更新债权人的信息，核对现有未付发票金额是否与系统应付款帐龄报表金额相符
To perform monthly reconciliations between AP sub ledger accounts and supplier statements.
编制月度付款计划，并根据计划做好支付准备
To print a system generated payment summary and ensure the prompt payment of all invoices selected.
在现金支出明细帐中记录已支付的支票
Stamping all documents “paid” once the payment approval process is completed, to prevent the risk of double payment in the future.
完成付款批准程序后，在相关付款文件上盖上“已付”印章，以免重付
To properly monitor the issuance of cheques and the safeguard of any unused cheques.
监督支票的使用和未用支票的安全