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.
学习啦在线学习网 4. Provide support to auditors for accounts payable related matters.
学习啦在线学习网 5. Correspond with vendors and employees regarding invoices and payments.
学习啦在线学习网 6. Monthly statement and account reconciliations.
学习啦在线学习网 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
学习啦在线学习网 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
学习啦在线学习网 Position Description：
Deal with accounts payable related process and make control in daily operation.
学习啦在线学习网 Process PO invoices (2-way & 3-way)
学习啦在线学习网 Process Non-PO invoices
学习啦在线学习网 Process Travel & Expense transactions
学习啦在线学习网 Perform intercompany transactions
学习啦在线学习网 Perform payment processing
Perform issue resolution
Perform invoice management
学习啦在线学习网 Perform reconciliation reports (e.g., Daily, Period, Yearly) and monthly closing process
Fulfill customer inquiries
Monitor day to day processing and provide improvement solution
学习啦在线学习网 Ad-hoc tasks assigned by the supervisor/manager
学习啦在线学习网 Education & Experience：
学习啦在线学习网 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
学习啦在线学习网 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
学习啦在线学习网 Good working attitude under high pressure
Proficient in office software and ERP financial software
学习啦在线学习网 Capable to provide cross function support
Excel Macro
学习啦在线学习网 ERP system knowledge, SAP, S/4 HANA and Concur
学习啦在线学习网 Presentation skills
学习啦在线学习网 Tough situation handling
Negotiation skills
篇三
岗位职责：
学习啦在线学习网 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;
学习啦在线学习网 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;
学习啦在线学习网 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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