1.Responsiblefor checking and ensure the correctness of the bookings from Fors. Post thecorrect invoices to SAP.

负责检查以确保系统预定的正确性，将正确的发票过账到SAP。

2.Maintenancethe supplier master data in SAP.

在SAP中维护供应商信息。

3.Checkthe over due payment and arrange payment.

检查逾期付款情况并按每月约定日期安排付款。

4.Responsiblefor the intercompany reconciliation with other Leoni companies.

负责与莱尼其他工厂件对账。

6.enterthe vouchers in SAP-R3:bank payment and others excluding PPE and G/L.

在SAP中输入凭证。

7.Supportingof year end closing and year end audit

年末结账和年末审计的支持。