應(yīng)付賬款會(huì)計(jì)的工作職責(zé)
應(yīng)付賬款會(huì)計(jì)需要負(fù)責(zé)收取核對(duì)增值稅進(jìn)項(xiàng)發(fā)票、海關(guān)進(jìn)口增值稅專用繳款書(shū), 同時(shí)核對(duì)發(fā)票與原材料采購(gòu)對(duì)賬單的匹配性,OA系統(tǒng)應(yīng)付賬款單據(jù)審核。以下是第一范文網(wǎng)小編整理的應(yīng)付賬款會(huì)計(jì)的工作職責(zé)。
篇一
職責(zé)：
1、按供應(yīng)商類別，每月提供財(cái)務(wù)經(jīng)理應(yīng)付賬款余額表;
2、不定期地提供財(cái)務(wù)經(jīng)理和公司管理層應(yīng)付賬款余額及明細(xì);
3、確保上述數(shù)據(jù)精確，分清已出運(yùn)貨物已開(kāi)票數(shù)據(jù)和未開(kāi)票數(shù)據(jù);
4、確保上述數(shù)據(jù)精確，與總賬會(huì)計(jì)數(shù)據(jù)一致;
5、每月與總賬會(huì)計(jì)，業(yè)務(wù)部核對(duì)應(yīng)付賬款數(shù)據(jù)，確保業(yè)務(wù)，總賬會(huì)計(jì)，應(yīng)付會(huì)計(jì)三方數(shù)據(jù)一致;
6、不定期地與總賬會(huì)計(jì)，業(yè)務(wù)部核對(duì)應(yīng)付賬款數(shù)據(jù)，確保業(yè)務(wù)，總賬會(huì)計(jì)，應(yīng)付會(huì)計(jì)三方數(shù)據(jù)一致;
7、所有數(shù)據(jù)經(jīng)得起財(cái)務(wù)經(jīng)理審計(jì)。
任職資格:
1、會(huì)計(jì)、財(cái)務(wù)、審計(jì)或相關(guān)專業(yè)大專以上學(xué)歷。
2、3年以上企業(yè)應(yīng)付財(cái)務(wù)工作經(jīng)驗(yàn)，有豐富財(cái)務(wù)處理工作經(jīng)驗(yàn)，有ERP經(jīng)驗(yàn)優(yōu)先考慮。
3、精通國(guó)家財(cái)稅法律規(guī)范、財(cái)務(wù)核算、財(cái)務(wù)管理、財(cái)務(wù)分析、財(cái)務(wù)預(yù)測(cè)等財(cái)務(wù)制度和業(yè)務(wù);
4、熟悉國(guó)家會(huì)計(jì)法規(guī)，了解稅務(wù)法規(guī)和相關(guān)稅收政策;
5、熟練應(yīng)用財(cái)務(wù)軟件和辦公軟件;
6、敬業(yè)、責(zé)任心強(qiáng)、嚴(yán)謹(jǐn)踏實(shí)、工作仔細(xì)認(rèn)真;
7、有良好的紀(jì)律性、團(tuán)隊(duì)合作精神。
篇二
職責(zé):
負(fù)責(zé)憑證的編制及相應(yīng)的帳務(wù)處理。
負(fù)責(zé)按時(shí)統(tǒng)計(jì)應(yīng)付賬款的賬齡。
協(xié)助審計(jì)工作及稅務(wù)檢查。
審核發(fā)票并在SAP系統(tǒng)中核對(duì)PO信息。
遵循公司制定的各級(jí)政策和流程。
在公司的方針下使用公司的工具和資源。
任職要求
會(huì)計(jì)、財(cái)務(wù)、審計(jì)或者相關(guān)專業(yè)大專以上學(xué)歷。
有三年以上企業(yè)財(cái)務(wù)工作經(jīng)驗(yàn)，具有一定的財(cái)務(wù)處理、稅務(wù)處理、銀行貸款等財(cái)務(wù)實(shí)踐經(jīng)驗(yàn)。
具有良好的英語(yǔ)聽(tīng)說(shuō)讀寫(xiě)能力。
熟練操作MS辦公自動(dòng)化軟件 。
熟悉國(guó)家會(huì)計(jì)準(zhǔn)則、熟悉財(cái)務(wù)制度、財(cái)務(wù)政策。
持有 會(huì)計(jì)上崗證
篇三
Key Responsibilities
Prepares domestic/overseas payments regularly
Prepares Vendor/Intercompany reconciliations
Prepares payments on statutory and management books
Support internal and external audit requirements relating to AP
Familiar with accounting policies and control procedures
Organizes and maintains corporate and finance records
Works closely with Operations to ensure a good understanding of the work
Process and prepares Customs Duty & VAT settlements
Prepares and reconciles VAT for submission
Ability to prepare AP cash flow analysis
Provides support to the Team where necessary
Handles adhoc assignments
Requirements
Higher Diploma or above in Accounting with a minimum of 3 years’ relevant work experience.
Fluent in Mandarin. English and Cantonese speakers will be advantage but not necessary.
Excellent communication, organizational and interpersonal skills.
Proficient computer skills (Outlook, excel)
Ability to work to tight deadlines
Responsible, meticulous, well-organized and hard working
Be proactive and comfortable working with both local and remote team members.
Immediately available preferred