| 1. | Accounts receivable and accounts payables transactions
应收/应付的财务处理 |
| 2. | Payables on land and building purchased
应付土地房屋款 |
| 3. | Manage taxation , cost control , and account receivables and payables
财务活动控制，保障财务计划的执行和完成； |
| 4. | Other long - term payables
其它长期应付款项 |
| 5. | Payables on equipment
应付设备款 |
| 6. | Long - term payables
长期应付款 |
| 7. | Ensure timely , complete and accurate recording and payment of accounts payables & receivables
确保及时、完全、正确的记录和收付应收、应付账款。 |
| 8. | To review voucher payables , prepare cash reports and review all requests for payments prior to payment
审核应付凭单，编制现金报告，审核所有付款前的付款请求。 |
| 9. | It is however advisable to segregate trade and non - trade payables in your future balance sheets
不过，在日后的资产负债表上，最好把应付贸易帐款与应付非贸易帐款分开。 |
| 10. | 6 supervise accounts payables to ensure correct booking and reconciliation and on time payment . participate in the new production decision . in charge of tax refund
负责应付账款的审核和检查。参与新产品决策。负责退税工作。 |
