应付账款会计的基本职责描述.docx

《应付账款会计的基本职责描述.docx》由会员分享，可在线阅读，更多相关《应付账款会计的基本职责描述.docx（8页珍藏版）》请在淘文阁 - 分享文档赚钱的网站上搜索。

1、应付账款会计的基本职责描述应付账款会计的基本职责描述应付账款会计须要每月与总账会计，业务部核对应付账款数据，确保业务，总账会计，应付会计三方数据一样。以下是第一范文网小编整理的应付账款会计的基本职责描述。篇一职责：1、负责公司(包含分公司及子公司)费用凭证的审核及凭证编制;2、负责关联公司交易的跟踪及对账;3、能够与选购部有效沟通解决应付账款相关问题，确保应付账款刚好付款，如有延迟，须要归档相关支持文档;4、负责月度付款预料;5、跟踪预付账款、押金及GR/IR;6、管理应付账款岗位相关KPI;7、负责固定资产财务处理、盘点，及新增固定资产项目管理。8、领导安排的其他工作。任职要求：1、财务相关

2、专业，统招本科或以上学历;外资制造业应付账款工作阅历者优先考虑;2、娴熟运用Excel和用友U8，SAP阅历优先考虑;3、英语读写娴熟，CET-6或以上水平优先考虑;4、有责任心和团队合作精神，仔细负责，沟通表达实力强;5、有潜力领导应付账款相关项目及应付账款流程改进。篇二Core Accountabilities:主要工作职责：lRegister and verify invoice to ensure quality and compliance according to tax lawl3-ways matchlMake sure payment is effected timely a

3、nd correctlylVender reconciliation response to vender calls/e-maillResponsible for IC balance confirmationlVoucher hardcopy and softcopy filling in timelParticipate in ad hoc assignments as requested审核发票的合法性并登记发票信息确认发票、收货与选购订单数量和金额的一样性，审核系统生成的记账凭证当天收到的发票当天处理，保证入帐的刚好性按时、精确完成与供应商的对帐负责相关会计科目的分析与汇报凭证刚好整

4、理归档领导支配的其他工作>Requirements:职位要求：Specific Work Experience:工作阅历：2+ years experience of AP function2年以上应付账款工作阅历Desired Skills / Knowledge / Competency:希望候选人具备的技能/学问/实力:Bachelor degree in Finance, Accounting or relatedExperience in SAP is considered firstFamiliarity with MS Office, Word, Excel, PowerP

5、oint, etcGood ownership, strong communications skillsGood team work spirit and proactive working attitude本科学历，财务、会计或相关专业有SAP操作阅历的优先考虑娴熟运用Office办公软件责任感强，沟通实力强有团队精神，主动主动的工作看法篇三AP Accountant 会计(应付账款)Report To: Finance ManagerLocation: Shanghai, China工作职责/RESPONSIBILITIES:Booking advanced payments by ba

6、nk 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 t

7、he 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.任职资格/QUALIFICATIONS:College graduate and above, major in accounting and finance or auditing;2-3 ye

8、ars 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.