Wednesday, March 31, 2010

including

Be responsible for daily accounting including revenue, cost and AP, AR. Reviewed and analyzed expenses and controlled the expenditure based on the budget. In charge of reconciliation and aging analysis. Urged the business department to receive money promptly and took part in the customer credit management to reduce bad debt risk and company loss. Fixed assets management and accounting to safeguard the assets from inappropriate use. Check the cash, voucher, inventory, fixed assets at regular intervals and issued the report to make sure the safety, completion and accuracy of the assets. Took part in company annual budget creating, execution and analysed the discrepancy. Prepared and analyzed financial statements and reported to the finance manager.
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