应付账款的岗位职责英语
应付账款需要定期及不定期地提供财务经理应付账款余额和明细。以下是学习啦小编整理的应付账款的岗位职责英语。
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任职资格：
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
岗位职责：
1、审核所有非原材料付款凭证，以确保符合内控程序;
2、及时，准确的对到期付款提出申请，以确保所有付款均按帐期如期支付;
3、付款后及时核销，负责对有疑问的供应商的余额进行核查对账;
4、负责员工费用报销凭证的审核及立账，以确保符合公司政策;
岗位要求：
1、本科及以上，财务相关专业，持会计上岗证，如有其它财务证书优先;
2、1年以上费用核算经验，熟悉商品流通企业的费用核算;
3、能够熟练操作Excel，具有SAP使用经验;
4、具备良好的沟通能力，学习力，抗压及团队合作能力。
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