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帐实相符

帐实相符

帐实相符

帐实相符

2

Ensure all accounts are reconciled on monthly basis, review and approve those reconciliation's.

审核并确保帐帐相符、帐实相符。

3

Responsible for the stock inventory and ensure accounting ledger .

负责存货的盘点，确保帐实相符；

4

Manage material inventory as required by the company ; mark and arrange material inventory to ensure actual store meets store record;

根据公司的要求管理库存物料，对库存物料进行标识和整理，确保帐实相符；

5

responsible for the cash journal and the establishment of banking journal, Nissin statements, accounts and in reality ;

负责现金日记账和银行日记账的编制，日清月结，帐实相符；

6

Constructing Simultaneously Software and Hardware to Keep Stored Grain Conform to Account

软硬件同步建设库存粮帐实相符

7

Handle cash on hand receipt and payment and oracle transactions on a daily base ;

负责每日的现金收付，并负责入帐，进行帐实相符核对；

8

Taking cash store with the daybook everyday ;

每天盘点库存现金以保证帐实相符；

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