1.每月准备和审查的销售订单对账总数财务系统与银行对账单进行核对并校验销售订单对账及时准确
2.处理周期性订单退款及统计
3.按时完成财务系统账户处理完成会计凭证及核对差异检核完成应收相关财务报表
4.按时完成财务系统中的任何并确保支持性文件的完整性
5.与业务部门保持沟通处理订单差异
6.主管交办的其他事宜
Prepare sales order reconciliations and record this month will be reconciled and verified between the financial system and bank statements; Timely and accurate reconciliation of sales orders.
Process periodic order refunds and statistics.
Complete financial system account processing and verify discrepancies on time.
Complete any financial system tasks on time and ensure the completeness of supporting documents
Maintain communication with business departments to handle order discrepancies
Other affairs assigned by the supervisor
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