Job Responsibilities 工作職責： 1.Examine and verify the documents payable according to the financial system, and check the authenticity, validity and integrity of the original vouchers. 依據財務制度審核應付單據，檢查原始憑證的真實性、有效性、完整性； 2.Reconcile accounts with suppliers on a regular basis. 與費用類供應商定期對賬； 3.Understand and be familiar with the progress of the company's existing projects, and communicate with relevant departments in time to ensure the timeliness of invoicing. 了解和熟悉公司現有項目的進展情況，及時與相關部門溝通 以確保開具發票的及時性； 4.Prepare AR control table and remind the AR collection responsible person for overdue AR. 準備應收賬款控制表并且提醒收款負責人催收逾期賬款； 5.Arrange the monthly payment twice every month, prepare payment list on time, and make sure supporting documents are appropriate and integrity. 每月按時組織兩次付款，按時出具模擬明細表，及檢查相關付款單據的完整性； 6.Complete other tasks assigned by the leader. 完成領導交代的其他工作。