会计助理岗位职责 篇一:助理会计职责英文 job description岗位职责: 1. preparation of financial statements (financial position and profit loss) under both prc gaap and sweden gaap; 编制符合中国和瑞典会计准则的财务报表 ; 2. vouchers auditing and posting in erp for all reimbursement, accounts receivable, trading and not-trading accounts payable and procurement of properties; 复核费用报销,应付账款,应收账款,税务,资产类凭证并在erp过账; 3. month end exchange rate adjustments for foreign currency liabilities and assets;负责月末汇率调整; 4. preparati