应付账款的岗位职责英语（通用3篇）

应付账款的岗位职责英语 篇1

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

应付账款的岗位职责英语 篇2

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

应付账款的岗位职责英语 篇3

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。