應付賬款會計的基本職責描述

General 更新 2021年12月02日

  應付賬款會計需要每月與總賬會計,業務部核對應付賬款資料,確保業務,總賬會計,應付會計三方資料一致。以下是小編整理的。

  篇一

  職責:

  1、負責公司***包含分公司及子公司***費用憑證的稽核及憑證編制;

  2、負責關聯公司交易的跟蹤及對賬;

  3、能夠與採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,需要歸檔相關支援文件;

  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、負責固定資產財務處理、盤點,及新增固定資產專案管理。

  8、領導分配的其他工作。

  任職要求:

  1、財務相關專業,統招本科或以上學歷;外資製造業應付賬款工作經驗者優先考慮;

  2、熟練使用Excel和用友U8,SAP經驗優先考慮;

  3、英語讀寫熟練,CET-6或以上水平優先考慮;

  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專案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稽核發票的合法性並登記發票資訊

  確認發票、收貨與採購訂單數量和金額的一致性,稽核系統生成的記賬憑證

  當天收到的發票當天處理,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彙報

  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:

  工作經驗:2+ years experience of AP function

  2年以上應付賬款工作經驗

  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

  有SAP操作經驗的優先考慮

  熟練使用Office辦公軟體

  責任感強,溝通能力強

  有團隊精神,積極主動的工作態度

  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.

應付賬款會計的具體職責
應付賬款會計的主要職責
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應付賬款會計的基本職責描述
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