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。以下是品学网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。