Accounting Management賬務(wù)管理
records of raw materialsfinished parts
原材料、成品報表的日常維護更新；
Fulfill QAD routine work such as RCT-PO,ISS-SO,ISS-PRV etc.,make sure it’s finished correctly
and timely every day.
完成每天庫房收貨、發(fā)貨、退貨、移庫、回沖、報廢和計劃外出入庫等QAD系統(tǒng)事務(wù)，保證事務(wù)正確性
和及時性，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)傳輸進度，反饋并協(xié)助解決異常情況，查詢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問題清單，跟蹤責任人完成問題關(guān)閉；編制差異更新申請表并呈報上級領(lǐng)導(dǎo)批準，然后更新QAD系統(tǒng)庫存；
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.
配合財務(wù)關(guān)帳要求及時完成相關(guān)系統(tǒng)事務(wù)，保證系統(tǒng)數(shù)據(jù)準確性和內(nèi)部工區(qū)對賬一致性，導(dǎo)出當月供應(yīng)
商對賬單；完成上月相關(guān)數(shù)據(jù)報表制作；
Make files of all records as required.
整理所有單據(jù)和報表，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)助庫房班長完成盤點工作，并完成系統(tǒng)盤點差異分析和賬務(wù)調(diào)整；