1. 日常的现金收支和员工报销处理Check daily cash balance and employee expense reimbursement2. 银行转账和其它相关事宜Make payment on E bank and handle other bank affairs3. 外币业务的收付汇处理Foreign currency business handle. Make oversea country payment etc.4. 用友系统付款凭证输入Register payment on U8 system5. 每月认证发票并核对与记账系统保持一致VAT invoice verification and reconciliation6. 外管局涉外业务办理Deal with SAFE business7. 每月与银行对账，编制余额调节表Bank reconciliation and balance sheet make8. 编制现金流量表和三个月现金预测Prepare monthly cash flow and 12 weeks cash plan report9. 财务档案的装订保管Finance vouchers binding and keeping10. 上级交代的其他工作Other work assigned by superior
Wuxi Woco Motor Acoustic Systems Co. Ltd
A history of success made by Woco
Woco was founded by Franz Josef Wolf in 1956, and today the firm embodies the appeal of an internationally active company combined with the flexibility and organization of a modern mid-size company. As an owner-operated family firm with its headquarters in Bad Soden-Salmünster as well as production and sales locations in over 10 countries, Woco achieved 383 million euros in revenues in 2010 with 2750 employees, several plants, production sites and business partners in Europe, NAFTA and Asia.
Innovative Primary Developer and Component Manufacturer
Fifty years ago as Woco was established, its business involved only rubber and plastics as materials. Today, this know-how in materials is still an important cornerstone of the company. Yet things changed quickly in the area of molded parts. The higher standards demanded by our customers progressively evolved along with our activities. There was thus a shift from Woco as a parts manufacturer to Woco as an innovative partner providing intelligent solutions.