1.掌握應(yīng)付會(huì)計(jì)的三單匹配原則,根據(jù)此原則審核供應(yīng)商發(fā)票和入賬;
2.整理供應(yīng)商付款清單入賬并清賬;
3.支持日常供應(yīng)商發(fā)票相關(guān)問(wèn)題的咨詢;
4.集團(tuán)內(nèi)國(guó)內(nèi)外關(guān)聯(lián)方月度對(duì)賬;
5.登記問(wèn)題發(fā)票并將結(jié)果反饋采購(gòu);
6.準(zhǔn)備的AP aging/Good Received Non Invoice(GRNI)/Down payment/Cash out by projects的報(bào)告;
7.準(zhǔn)備月度資產(chǎn)負(fù)債應(yīng)付科目相關(guān)的明細(xì),積極推動(dòng)業(yè)務(wù)部門(mén)解決長(zhǎng)賬齡的財(cái)務(wù)數(shù)據(jù);
8.跟進(jìn)年度返點(diǎn)發(fā)票開(kāi)具情況以及賬務(wù)處理;
9.掌握公司Non-PO的政策,回答政策咨詢問(wèn)題;跟進(jìn)Non-PO付款,并檢查SSC賬務(wù)處理;
10.申報(bào)月度/季度統(tǒng)計(jì)報(bào)告;
11.更新月度現(xiàn)金流量表cash out部分;
12.領(lǐng)導(dǎo)安排的其他工作