Monday, March 29, 2010

following up

a. Making and checking voucher, including AR/AP following up, draw up sales report and cash forecast, check reconciliation and add comments in the important item, report to the Chinese headquarters after finance manager approved. VAT stamp duty, land tax, property tax report.b.Day-to-day cost accounting analysis of the data reviewed and the actual cost difference between the standard cost, audit system over the accuracy of account data, and error settings; Item carried out for the cheap white wedding dresses 2010 new settings, to ensure accurate classification of the cost of subjects, guide procurement, production and customer service-related personnel in the correct operation of the system.c. Preparation of costing repots, such as the use of differences in materials analysis, projects profits report, conversion cost analysis report submitted to headquarters after the the flat iron shop for us finance manager cheap wedding gown dresses 2010 check.d. monthend preparation of accrual and deferred expenses, heck whether the cost of abnormal subjects, the preparation of the month calculated in accordance with the project costs and revenue comparative sheet; preparation of the cost breakdown of the 12hot cheap prom dresses accounts, stock take and the preparation of inventory reports.e. Fixed assets chi flat iron store management, preparation of the fixed assets breakdown, FA stocktake and make report.f. kingdee software maintenance and data into check, and in line with the general ledger accounting financial statements issued by the Chinese side.g. the annual standard cost updated and related assessment to revise.
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