Sub ledger

Prepare accounting voucher, registration and issue of general ledger, sub-ledger financial statement.

编制记账凭证, 登记各类总账 、 明细账,出具财务报表.

make sure sub ledger and reconciliation could be conducted on time;

确认分类账并且及时协调及指导；

daily booking of general ledger, sub-ledger, journal entries of cash and bank, ar and ap etc.

处理总账，明细账，现金和银行日记帐，应收和应付等。

responsible for general ledger, sub ledger, transferring and booking.

负责公司总帐，分帐，转帐和簿记。

Participate in month end closing and reporting and account reconciliations between GL and Sub Ledger.

参与每月的财务关帐和财务报表制定以及总帐和分类帐的对帐.

the accounting department sets up the general ledger and sub-ledger of fixed assets.

财务部设置固定资产总帐及明细分类帐；

sub-ledger accounting - general ledger accounting?

总帐项会计？

a written reconciliation of trade receivables sub ledger to general ledger should be performed every period end.

每个会计期末时应执行总分类账下贸易应收款二级分类账的书面对账。