應付賬款的崗位職責英語(通用3篇)
應付賬款的崗位職責英語 篇1
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
應付賬款的崗位職責英語 篇2
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
應付賬款的崗位職責英語 篇3
崗位職責:
1、審核所有非原材料付款憑證,以確保符合內控程序;
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審核及立賬,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。
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