應付賬款會計的具體職責（通用5篇）

來源：瑞文範文網 1.43W

應付賬款會計的具體職責篇1

職責：

1、每日現金、銀行日記賬的登記及每日銀行回單的打印;

2、每日網銀付款錄入;

3、每週一報銷費用審覈及遞交;

4、每月進項發票認證及進項稅覈對;

5、每月收付款憑證的錄入，並催供應商發票;

6、每月憑證裝訂及合同歸檔;

7、與銀行的業務溝通及日常銀行業務操作;

8、月末各科目餘額覈對;

任職資格：

1、大學本科以上學歷，會計或財經類專業，有會計上崗證;

2、3年以上工作經驗，熟悉金蝶、用友等財務軟件，熟練運用excel、word等office軟件;

3、有較強的溝通能力及團隊合作精神，能承受較大的工作壓力，有很好的獨立解決問題及應變的能力;

應付賬款會計的具體職責篇2

Job Summary:

The AP Clerk (Payment) is primarily responsible for the timely and accurate processing of Third Party Urgent invoices and the preparation of the NON-PO template.

Essential Responsibilities and Duties:

The timely processing of urgent and manual payments within 24 HRs or 3 Days based on the request type.

Prepare the direct bill submission forms as per specified commodities in a timely manner

Perform the required checks of travel and hotel billing to ensure that vendor billing matches the travel system.

Ensure the all payment request are compliance with UP/MOC/DD policy.

Assist in other tasks and projects as needed.

Experience and Skills:

1-4 years working experience in a financial role

Attention to details, thoroughness, organization, analyzing Information, accounting, PC Proficiency, data entry skills, general math skills, well organized and a self-starter.

Problem Solving: creative and innovative, quality solutions, analytical oriented, and good decision-making skills.

Communication: oral and written communication skills, customer services oriented, and interacts frequently with peer groups, subordinates and senior mgt. advising on area of responsibility.

Cross Discipline: Understanding of interaction with other disciplines, Company strategy and the principles of Quality management.

Behavioral

Passion for customer service

Effective at cross-functional teamwork

Ability to interact and manage several internal customers

Ability to juggle and prioritize numerous requests simultaneously

Discretion when dealing with confidential information. Technical Finance or Accounting Certificate or equivalent experience