1, according to the provisions of the company's settlement system, review the manufacturer's business contract, monthly fees receivable and accounts payable balance;
2. According to the appointment date of the supply chain settlement system, be responsible for reviewing the settlement documents submitted by suppliers, such as invoices, settlement bills, delivery bills, etc. of manufacturers, and handling the payment procedures;
3. Check the various fees receivable by the manufacturer, and issue an invoice for the manufacturer to go to the cashier for payment procedures;
4. Be responsible for checking the payment for goods and expenses paid to suppliers and preparing vouchers;
5. Review the correct settlement data, make online banking transfer documents, upload them to online banking, and submit them to the first-level settlement supervisor for review;
6. Scan the input tax invoice, handle the business in online certification, sort out and bind the input tax invoice deduction, and keep it for the record;
7. Check the cash coupons or various promotional coupons collected by the store;
8, complete other work assigned by the leadership.
Second, the cashier post requirements are as follows:
1, bachelor degree or above, major in accounting, financial management and other related fields;
2. More than one year working experience in relevant positions of the exchange, familiar with the provisions and requirements of settlement business of commercial banks, and those with accountant qualification are preferred;
3. Familiar with national fiscal and taxation laws and regulations and related policies, with excellent professional judgment and rich experience in accounting project analysis and processing;
4. Strong communication and coordination skills and teamwork spirit;
5. Have good professionalism and professional ethics.