Accounting Management賬務(wù)管理
records of raw materialsfinished parts
原材料、成品報(bào)表的日常維護(hù)更新；
Fulfill QAD routine work such as RCT-PO,ISS-SO,ISS-PRV etc.,make sure it’s finished correctly
and timely every day.
完成每天庫(kù)房收貨、發(fā)貨、退貨、移庫(kù)、回沖、報(bào)廢和計(jì)劃外出入庫(kù)等QAD系統(tǒng)事務(wù)，保證事務(wù)正確性
和及時(shí)性，保證賬務(wù)日清日結(jié)；
Follow up EDIMAT transferreportreact if unusual condition happens; Check EDIMATadjust QAD if necessary.
跟蹤EDIMAT掃描事務(wù)傳輸進(jìn)度，反饋并協(xié)助解決異常情況，查詢(xún)EDIMAT掃描所有事務(wù)，分析原因并調(diào)整QAD系統(tǒng)賬務(wù)；
Make sure the conformity of recordsQAD system, checklist open issues if any problemsfollow up to close. QAD with approval of discrepancy.
確保單據(jù)數(shù)量與系統(tǒng)數(shù)量一致，深入分析差異原因并填寫(xiě)問(wèn)題清單，跟蹤責(zé)任人完成問(wèn)題關(guān)閉；編制差異更新申請(qǐng)表并呈報(bào)上級(jí)領(lǐng)導(dǎo)批準(zhǔn)，然后更新QAD系統(tǒng)庫(kù)存；
Finish all QAD work to assist accounting shut at end of every month to make sure conformity of records
and QAD; Download supplier accounting listfinish related records.
配合財(cái)務(wù)關(guān)帳要求及時(shí)完成相關(guān)系統(tǒng)事務(wù)，保證系統(tǒng)數(shù)據(jù)準(zhǔn)確性和內(nèi)部工區(qū)對(duì)賬一致性，導(dǎo)出當(dāng)月供應(yīng)
商對(duì)賬單；完成上月相關(guān)數(shù)據(jù)報(bào)表制作；
Make files of all records as required.
整理所有單據(jù)和報(bào)表，按文件控制要求歸檔處理；
Assist Warehouse shift leader to make a inventory of partsadjust QAD accordingly.
協(xié)助庫(kù)房班長(zhǎng)完成盤(pán)點(diǎn)工作，并完成系統(tǒng)盤(pán)點(diǎn)差異分析和賬務(wù)調(diào)整；