本文格式為Word版，下載可任意編輯——財務應付會計崗位職責任職要求財務應付會計崗位職責

應付會計APAccountant(財務共享中心)圣戈班圣戈班(中國)投資有限公司,圣戈班AspartofAPteam,performaccountingactivitieswhichcomplywithGrouppolicies,local

regulationsandFSSCstandardsinatimelyandaccuratemannerwithinthefollowingscope:

作為財務中心應付賬款團隊的一員,遵循集團制度、當?shù)胤ㄒ?guī)和財務共享中心操作模范,

實時切實地完成以下各項職責:

·Manageandcontrolcustomermasterdataincludingcreationandmodification

管理和操縱客戶主數(shù)據(jù)庫包括創(chuàng)造和修改(僅適用常州財務共享中心)。

·ValidateandbookAPinvoicesandexpenseclaim;

審核發(fā)票和費用報銷單據(jù)并入賬;

·ArrangeAPpaymentsinaccordancewithpaymenttermandSSCprocedure;

根據(jù)付款條件和財務共享中心操作流程安置付款;

·EfficientlymonitorthestatusofpendinginvoicesandtimelycommunicatewithlocalentitiestosolveAPandpaymentissues;

有效監(jiān)控未解決的發(fā)票狀態(tài),實時和客戶溝通解決應付賬款問題;

·Bindandarchiveaccountingvouchersandrelatedreports;

裝訂和存檔會計憑證和相關報告;

·ResponsibleforrequiredAPreports:

供給應付賬款報告:

üWorkwithGLteamtorespectmonthlyclosingdeadline;

與總賬團隊合作在規(guī)定時間內(nèi)完成月度結賬;

üProvidelocalentitiesmonthlyAPandAPagingreportwithcommentsonlongagingbalance;

供給月度的應付賬款的賬齡報告及逾期帳齡分析;

üPerformintercompanyCISreconciliation;

執(zhí)行內(nèi)部關聯(lián)公司對賬;

üReviewandjustifyemployeesaccountsincludingcashadvances;

審核和確認員工賬戶包括預借款;

üProvidead-hocanalysisandreportsperrequirements.

根據(jù)要求供給各類分析和報表。

·Activelyparticipateininternalandexternalauditstoproviderequiredinformation;

積極參與內(nèi)部及外部審計,供給所需信息;

·SupportotherteammembersfromtheSSConachievingteamandindividualgoals,ensuringthathighlevelofcustomerserviceismaintained;

為達成團隊和個人的目標,向其他團隊成員供給支持,以保證高質(zhì)量的客戶服務;

·Per