第5篇 外资银行助理岗位职责

assistant account payable:

应付账款助理

1.provide administrative support to assigned by ap team .

为ap团队工作提供支持。

2.coordination of internal matters and register the various worksheet ensuring attention to detail.

协调内部事务。

3.collect and scan all invoices and vendor payment requests as appropriate.

收集并扫描所有发票和供应商支付请求。

4.to support the ap internal audit check in term of the staff reimbursement.

支持ap员工内部稽核检查。

5.effectively manage to file and archive all the accounting documents and help to coordinate the internal and external audit check.

有效管理所有会计凭证,并协助协调内部和外部审计检查。

6.to help and support all vouchers and the relevant documents are to be reviewed and valid checked.

支持相关文件进行审查和有效检查。