應(yīng)付賬款會計的具體職責(zé)
應(yīng)付賬款會計需要不定期地與總賬會計，業(yè)務(wù)部核對應(yīng)付賬款數(shù)據(jù)，確保業(yè)務(wù)，總賬會計，應(yīng)付會計三方數(shù)據(jù)一致。以下是學(xué)習(xí)啦小編整理的應(yīng)付賬款會計的具體職責(zé)。
篇一
職責(zé)：
1、每日現(xiàn)金、銀行日記賬的登記及每日銀行回單的打印;
2、每日網(wǎng)銀付款錄入;
3、每周一報銷費用審核及遞交;
4、 每月進項發(fā)票認(rèn)證及進項稅核對;
5、 每月收付款憑證的錄入，并催供應(yīng)商發(fā)票;
6、每月憑證裝訂及合同歸檔;
7、與銀行的業(yè)務(wù)溝通及日常銀行業(yè)務(wù)操作;
8、月末各科目余額核對;
任職資格：
1、大學(xué)本科以上學(xué)歷，會計或財經(jīng)類專業(yè)，有會計上崗證;
2、3年以上工作經(jīng)驗，熟悉金蝶、用友等財務(wù)軟件，熟練運用excel、word等office軟件;
3、有較強的溝通能力及團隊合作精神，能承受較大的工作壓力，有很好的獨立解決問題及應(yīng)變的能力;
篇二
1.核算生產(chǎn)注塑類產(chǎn)品的成本核算
2.核算生產(chǎn)加工的利潤
3.費用、工資核算、審核、記賬
4.開發(fā)票，控制發(fā)票的余額和稅費
5.配合各部門經(jīng)理管理、執(zhí)行、生產(chǎn)加工的所有財務(wù)工作及生產(chǎn)環(huán)境所涉及的賬務(wù)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 manner
Perform 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 role
Attention 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.
Behavioral
Passion for customer service
Effective at cross-functional teamwork
Ability to interact and manage several internal customers
Ability to juggle and prioritize numerous requests simultaneously
Discretion when dealing with confidential information. Technical Finance or Accounting Certificate or equivalent experience
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