Cashier & Payroll

Cashier & Payroll

• Daily cashier of bank expenditures and all expense reimbursement details.

• Sorting and collecting statistics, 

• Make sure the accounts are clear and make sure the data is accurate and the extraction is convenient, which meets the requirements of internal management and department audit. 

• According to the use of the office funds, timely issue the expenditure details, budget details and tax listing in a timely manner.

• According to the requirements of the Chinese governmental departments, complete tax calculations and declarations every month, and pay taxes on schedule. 

• Sort out the received reimbursement vouchers and documents, attach them to the corresponding vouchers, paste them neatly one by one, and bind them into the accounting books and summarize them to the finance sheets.

•  Calculation of each staff’s monthly salary or subsidy or bonus or extra allowance and file relative forms for each staff’s contribution of social insurance or prudential fund.