應付賬款會計的基本職責描述
應付賬款會計需要每月與總賬會計，業(yè)務部核對應付賬款數(shù)據(jù)，確保業(yè)務，總賬會計，應付會計三方數(shù)據(jù)一致。以下是學習啦小編整理的應付賬款會計的基本職責描述。
篇一
職責：
1、負責公司(包含分公司及子公司)費用憑證的審核及憑證編制;
2、負責關聯(lián)公司交易的跟蹤及對賬;
3、能夠與采購部有效溝通解決應付賬款相關問題，確保應付賬款及時付款，如有延遲，需要歸檔相關支持文檔;
4、負責月度付款預測;
5、跟蹤預付賬款、押金及GR/IR;
6、管理應付賬款崗位相關KPI;
7、負責固定資產(chǎn)財務處理、盤點，及新增固定資產(chǎn)項目管理。
8、領導分配的其他工作。
任職要求：
1、財務相關專業(yè)，統(tǒng)招本科或以上學歷;外資制造業(yè)應付賬款工作經(jīng)驗者優(yōu)先考慮;
2、熟練使用Excel和用友U8，SAP經(jīng)驗優(yōu)先考慮;
3、英語讀寫熟練，CET-6或以上水平優(yōu)先考慮;
4、有責任心和團隊合作精神，認真負責，溝通表達能力強;
5、有潛力領導應付賬款相關項目及應付賬款流程改進。
篇二
Core Accountabilities:
主要工作職責：
lRegister and verify invoice to ensure quality and compliance according to tax law
l3-ways match
lMake sure payment is effected timely and correctly
lVender reconciliation response to vender calls/e-mail
lResponsible for IC balance confirmation
lVoucher hardcopy and softcopy filling in time
lParticipate in ad hoc assignments as requested審核發(fā)票的合法性并登記發(fā)票信息
確認發(fā)票、收貨與采購訂單數(shù)量和金額的一致性，審核系統(tǒng)生成的記賬憑證
當天收到的發(fā)票當天處理，保證入帳的及時性
按時、準確完成與供應商的對帳
負責相關會計科目的分析與匯報
憑證及時整理歸檔
領導安排的其他工作
>
Requirements:
職位要求：
Specific Work Experience:
工作經(jīng)驗：2+ years experience of AP function
2年以上應付賬款工作經(jīng)驗
Desired Skills / Knowledge / Competency:
希望候選人具備的技能/知識/能力:
Bachelor degree in Finance, Accounting or related
Experience in SAP is considered first
Familiarity with MS Office, Word, Excel, PowerPoint, etc
Good ownership, strong communications skills
Good team work spirit and proactive working attitude
本科學歷，財務、會計或相關專業(yè)
有SAP操作經(jīng)驗的優(yōu)先考慮
熟練使用Office辦公軟件
責任感強，溝通能力強
有團隊精神，積極主動的工作態(tài)度
篇三
AP Accountant 會計(應付賬款)
Report To: Finance Manager
Location: Shanghai, China
工作職責/RESPONSIBILITIES:
Booking advanced payments by bank notice.
Provide financial support and analysis to management and operations team.
Reduce operating point financial expenses.
Establish, amend and maintain company administrative profile and regional legal documents.
Perform accounting consolidation, IFRS and local GAAP difference adjustment.
Support the forecasting and budgeting process to ensure robust and challenging targets are set.
Review and actively control risk on the balance sheet.
Ensure accounting entries comply with Group Accounting Manual.
任職資格/QUALIFICATIONS:
College graduate and above, major in accounting and finance or auditing;
2-3 years relevant experience;
Ability to analyse and evaluate information;
Knowledge of SAP or whole solutions of EPR system;
Good PC Skills in using excel and word;
Good command of written and spoken English;
Good communication skill and with team spirit;
Open-minded, rational thinking, co-operate and problem solving.
應付賬款會計的基本職責描述相關文章：