应付账款会计的具体职责

应付账款会计的具体职责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 下是整理的应付账款会计的具体职责 篇一 职责 1 1 每日现金 银行日记账的登记及每日银行回单的打印 每日现金 银行日记账的登记及每日银行回单的打印 2 2 每日网银付款录入 每日网银付款录入 3 3 每周一报销费用审核及递交 每周一报销费用审核及递交 4 4 每月进项发票认证及进项税核对 5 5 每月收付款凭证的录入 并催供应商发票 6 6 每月凭证装订及合同归档 每月凭证装订及合同归档 7 7 与银行的业务沟通及日常银行业务操作 与银行的业务沟通及日常银行业务操作 8 8 月末各科目余额核对 月末各科目余额核对 任职资格 1 1 大学本科以上学历 会计或财经类专业 有会计上岗 大学本科以上学历 会计或财经类专业 有会计上岗 证证 2 2 3 3 年以上工作经验 熟悉金蝶 用友等财务软件 熟年以上工作经验 熟悉金蝶 用友等财务软件 熟 练运用练运用 excelexcel wordword 等等 officeoffice 软件软件 3 3 有较强的沟通能力及团队合作精神 能承受较大的工 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作压力 有很好的独立解决问题及应变的能力 篇二 1 1 核算生产注塑类产品的成本核算核算生产注塑类产品的成本核算 2 2 核算生产加工的利润核算生产加工的利润 3 3 费用 工资核算 审核 记账费用 工资核算 审核 记账 4 4 开发票 控制发票的余额和税费开发票 控制发票的余额和税费 5 5 配合各部门经理管理 执行 生产加工的所有财务工作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 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 Di