应付账款会计的具体职责 .doc

此资料由网络收集而来，如有侵权请告知上传者立即删除。资料共分享，我们负责传递知识。应付账款会计的具体职责应付账款会计需要不定期地与总账会计，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致。以下是范文网小编整理的应付账款会计的具体职责。篇一职责：1、每日现金、银行日记账的登记及每日银行回单的打印;2、每日网银付款录入;3、每周一报销费用审核及递交;4、 每月进项发票认证及进项税核对;5、 每月收付款凭证的录入，并催供应商发票;6、每月凭证装订及合同归档;7、与银行的业务沟通及日常银行业务操作;8、月末各科目余额核对;任职资格：1、大学本科以上学历，会计或财经类专业，有会计上岗证;2、3年以上工作经验，熟悉金蝶、用友等财务软件，熟练运用excel、word等office软件;3、有较强的沟通能力及团队合作精神，能承受较大的工作压力，有很好的独立解决问题及应变的能力;篇二1.核算生产注塑类产品的成本核算2.核算生产加工的利润3.费用、工资核算、审核、记账4.开发票，控制发票的余额和税费5.配合各部门经理管理、执行、生产加工的所有财务工作及生产环境所涉及的账务工作篇三Job Summary:The AP Clerk (Payment) is primarily responsible for the timely and accurate processing of Third Party Urgent invoices and the preparation of the NON-PO template.Essential Responsibilities and Duties:The timely processing of urgent and manual payments within 24 HRs or 3 Days based on the request type.Prepare the direct bill submission forms as per specified commodities in a timely mannerPerform the required checks of travel and hotel billing to ensure that vendor billing matches the travel system.Ensure the all payment request are compliance with UP/MOC/DD policy.Assist in other tasks and projects as needed.Experience and Skills:1-4 years working experience in a financial roleAttention to details, thoroughness, organization, analyzing Information, accounting, PC Proficiency, data entry skills, general math skills, well organized and a self-starter.Problem Solving: creative and innovative, quality solutions, analytical oriented, and good decision-making skills.Communication: oral and written communication skills, customer services oriented, and interacts frequently with peer groups, subordinates and senior mgt. advising on area of responsibility.Cross Discipline: Understanding of interaction with other disciplines, Company strategy and the principles of Quality management.BehavioralPassion for customer serviceEffective at cross-functional teamworkAbility to interact and manage several internal customersAbility to juggle and prioritize numerous requests simultaneouslyDiscretion when dealing with confidential information. Technical Finance or Accounting Certificate or equivalent experience3