北京招聘

职位描述：
岗位职责：
1、负责应付款凭证的录入；
2、供应商往来对帐单的核对；
3、编制月份应付款计划；
4、供应商提供的发票签收和审核；
5、应付帐款帐龄分析；
6、负责审核采购部提供的报价单和采购订单；
7、负责审核仓库提供的采购入库单；
8、有良好地沟通技巧，善于与公司外部（供应商）及公司内部相关部门的沟通

一、根据销售合同对每个客户建立台帐管理，做好销售合同的管理。
二、认真核对并确认客户每一笔回款，做好客户回款的审核确认工作，编制收款会计凭证并登记应收帐款明细台帐（按合同号）。
三、做好应收帐款日常核对工作，及时将对帐资料归集存档，必要时与销售员一道外出对帐。
四、每月3日前提供上月客户回款计划执行情况及本月回款计划统计表，每月10日前向部门主管领导报送一份应收帐款分析明细表。
五、对应收帐款金额较大、帐龄较长的客户进行重点跟踪，包括及时与客户对帐，查明原因并向部门主管领导汇报。
六、负责空白收据的领用、保管，负责回款证明的开具、每月及时对销售公司领出的收据进行跟踪，3日前将收据领用情况统计报部门主管领导。
七、负责对客户开具发票情况的审核；负责对照单项工程项目进度款支付情况对该工程材料款支付进行审核。
八、负责应收帐款帐龄分析及报银行相关资料的整理提供。
九、负责会计帐簿、会计凭证整理归档。
十、完成领导交办的其他工作。

任职要求：
1、会同有关部门制定应付应收及预付款项的核算和管理办法
2、办理应付应收及预付款项的结算
3、负责应付应收及预付款项的核算工作
4、定期进行应付应收及预付款项的对账
5、分析应付应收款项的账龄及偿还情况


Responsibilities:
1, responsible for the payment voucher entry;
2, the supplier to check the bill;
3, prepare monthly payment plan;
4. Supplier's invoice receipt and audit;
5, accounts payable account age analysis;
6, responsible for the audit of the purchase price and purchase orders;
7, responsible for the audit of the warehouse to provide storage;
8, good communication skills, good communication with the company's external (suppliers) and internal departments
First, according to the sales contract for each customer account management, sales contract management.
Two, carefully check and confirm the customer each payment, do a good job in the audit of the customer confirmation work, the preparation of the collection of accounting vouchers and registration of accounts receivable ledger (according to the contract number).
Three, do the daily reconciliation of accounts receivable, timely reconciliation of data collection archive, if necessary, go out with the salesman a reconciliation.
Four month, 3 days before the implementation to provide the customer reimbursement plan last month and the monthly reimbursement program statistics monthly 10 days ago to the Department in charge of the leadership to submit a list of accounts receivable analysis.
Five, a large amount of accounts receivable older clients to focus on tracking, including the timely reconciliation with the customer, find out the reason and report to the Department in charge of leadership.
Six, responsible for the blank receipt receipt and payment for custody, issuing certificates, monthly sales company to timely track leading out of the receipt, 3 days before the receipt. The statistics submitted to the Department in charge of leadership.
Seven, responsible for the customer invoice situation audit; responsible for the single project progress payment for the project material payment audit.
Eight. Be responsible for account receivable aging analysis and report to the bank to provide relevant information.
Nine, responsible for accounting books, accounting vouchers filing.
Ten, complete other tasks assigned by the leadership.
Job requirements:
1, in conjunction with the relevant departments to develop accounts receivable and prepayments accounting and management
2, for the settlement of accounts receivable and prepayments
3. Be responsible for accounts receivable and prepayments
4, regular accounts payable and prepayments
5, ageing analysis of accounts receivable and repayment 举报 分享

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