應付賬款的崗位職責英語

　　應付賬款需要定期及不定期地提供財務經理應付賬款餘額和明細。以下是小編整理的。

　　篇一

　　Key Responsibilities ***include, but not limited to***：

　　1. Responsible for full accounts payable cycle for a designated vendor base.

　　2. Responsible for maximizing early payment discounts.

　　3. Prepare ad-hoc reports as required for vendor related information.

　　4. Provide support to auditors for accounts payable related matters.

　　5. Correspond with vendors and employees regarding invoices and payments.

　　6. Monthly statement and account reconciliations.

　　7. Assist with GL account reconciliations

　　7. Other duties as required.

　　Qualifications任職資格：

　　1. Excellent written and verbal English skill

　　2. Able to work in a high change/high pace environment under tight deadlines

　　3. Proficient in Office Suite Products ***Word, Excel, and outlook***

　　4. Experience with ERP systems ***primarily Oracle***

　　5. Effective organizational, time management and interpersonal skills

　　6. Dedicated, professional attitude; enthusiastic and willing to learn

　　7. Attention to details is a must

　　篇二

　　Position Description：

　　Deal with accounts payable related process and make control in daily operation.

　　Process PO invoices ***2-way & 3-way***

　　Process Non-PO invoices

　　Process Travel & Expense transactions

　　Perform intercompany transactions

　　Perform payment processing

　　Perform issue resolution

　　Perform invoice management

　　Perform reconciliation reports ***e.g., Daily, Period, Yearly*** and monthly closing process

　　Fulfill customer inquiries

　　Monitor day to day processing and provide improvement solution

　　Ad-hoc tasks assigned by the supervisor/manager

　　Education & Experience：

　　Bachelor degree or above

　　Above 3 years accounting or finance working experience is preferred

　　Familiar with Accounting payable end to end process including employee expense report reimbursement;

　　Advance excel skills, familiar with formulas, tools and add-ons

　　Good command in both oral and written English

　　Details oriented and be diligent

　　Good learning ability, independent working ability and financial analysis ability

　　Good communication skill and team spirit

　　Good working attitude under high pressure

　　Proficient in office software and ERP financial software

　　Capable to provide cross function support

　　Excel Macro

　　ERP system knowledge, SAP, S/4 HANA and Concur

　　Presentation skills

　　Tough situation handling

　　Negotiation skills

　　篇三

　　崗位職責：

　　1、稽核所有非原材料付款憑證，以確保符合內控程式;

　　2、及時，準確的對到期付款提出申請，以確保所有付款均按帳期如期支付;

　　3、付款後及時核銷，負責對有疑問的供應商的餘額進行核查對賬;

　　4、負責員工費用報銷憑證的稽核及立賬，以確保符合公司政策;

　　崗位要求：

　　1、本科及以上，財務相關專業，持會計上崗證，如有其它財務證書優先;

　　2、1年以上費用核算經驗，熟悉商品流通企業的費用核算;

　　3、能夠熟練操作Excel，具有SAP使用經驗;

　　4、具備良好的溝通能力，學習力，抗壓及團隊合作能力。