下载后可任意编辑财务应付会计岗位职责任职要求 财务应付会计岗位职责 应付会计 AP Accountant (财务分享中央) 圣戈班 圣戈班(中国)投资有 限 公 司 , 圣 戈 班 As part of AP team, perform accounting activitieswhich comply with Group policies, local regulations andFSSC standards in a timely and accurate manner within the following scope: 作为财务中央应付账款团队的一员,遵循集团制度、当地规矩和财务分享中央操作法律规范, 准时精确地完成以下各项职责: ·Manage andcontrol customer master data including creation and modification 管理和控制客户主数据库包括创建和修改(仅适用常州财务分享中央)。 ·Validateand book AP invoices and expense claim; 审核发票和费用报销单据并入账; ·Arrange AP payments in accordance with payment term and SSC procedure; 根据付款条件和财务分享中央操作流程布置付款; ·Efficiently monitor the status ofpendinginvoicesandtimely communicate with localentities to solve APand paymentissues; 有效监控未解决的发票状态,准时和客户沟通解决应付账款问题; 下载后可任意编辑 ·Bind and archive accounting vouchers and related reports; 装订和存档会计凭证和相关报告; ·Responsiblefor required AP reports: 提供给付账款报告: üWork with GL team to respect monthly closingdeadline; 与总账团队合作在规定时间内完成月度结账; üProvide local entities monthly AP and AP agingreport with comments on long aging balance; 提供月度的应付账款的账龄报告及逾期帐龄分析; üPerform intercompany CIS reconciliation; 执行内部关联公司对账; üReview and justify employees accountsincluding cash advances; 审核和确认员工账户包括预借款; üProvide ad-hoc analysis and reports perrequirements. 根据要求提供各类分析和报表。 ·Activelyparticipate in internal and external audits to provide required information; 乐观参加内部及外部审计,提供所需信息; ·Supportother team members from the SSC on achieving team and individual goals,ensuring that high level of cu...
