莫雷特泵业APAR会计师职位分析报告.pdfVIP

MoretPumps(Shanghai)Co.Ltd.

JobAnalysis

Division/Department:FinanceDepartment

Jobtitle:APARAccountant

Reportsto:FinanceManager

Responsibilities:

-Numberofsubordinates:0

-Leadershipstyle(formanagersonly):

-Responsibilities:

1.Responsibleforthesalarycalculationandinsurethatthesalariesaregivenintime.

2.Responsibleforthequalityifthefinancialreports

3.ResponsibleforthequalityoftheARAPprocess:rstobepaidontimeand

customerstopayontime.

Contentsofthejob:

1.Registertheprepaymentaccordingtothepurchasecontractsandregistertheadvance

receiptaccordingtothesacontracts

2.ResponsiblefortheAPAR(AccountPayableAccountReceivable:timetableto

knowwhenwemustpayorreceivesomemoney)

-RecordinformationintheAPAPtableaccordingtosaandpurchasecontracts

-MakefundreportaccordingtothecontractsandinvoicesinordertoreflecttheAPAP

situation

3.Dealwithaccountdocuments

-Checkthevalidityofalltheinvoiceswithpurchaseandsacontracts

-Makebankvoucher,accounttransfervoucher(exceptforfixedassetsvoucher,material

voucher,depreciationvoucher,withdrawalvoucher(interest,rentfee)andprepaid

expensevoucher)

-Recordintheaccountbook(exceptforcashjournalaccount,rawmaterialaccountand

expenseaccount)

4.Issueinvoice,andregisterinvoice(VATinvoice,ininvoiceandexporttradeinvoice)

5.Salarycalculationandpayment(exceptforcash)

6.Taxdeclaration(totheRevenueOffice)

7.Annualauditing

8.Sendthereceivablebyfaxtothecustomerondemand

Reporting: