Responsibility for financial positions receivable

Responsibility for financial positions receivable

With the continuous progress of society, the frequency of job responsibilities is getting higher and higher. The formulation of job responsibilities can effectively prevent the phenomenon of shirking work and shirking responsibility between departments or employees due to unreasonable job allocation. How are the general job responsibilities formulated? The following is the responsibilities of the financial receivable post that I sorted out for you, for reference only. Welcome to reading.

Responsibilities of Accounts Receivable Finance 1 Responsibilities:

1. Understand the company's regulations on collection and value-added tax, and answer customers' questions in time.

2. Match the receipt with the invoice in time according to the remittance postscript and customer mail, and notify the relevant departments to cooperate with the release of documents and goods.

3. According to the online banking posting information, enter the memo in the system.

4. Complete the verification within the specified time after the memorandum is entered, and standardize the invoice settlement.

5. Check the bank account with the general ledger team.

6. Complete the filing of all documents of AR group last month every month.

Requirements:

1. College degree or above, major in accounting.

2. CET-6, good English listening, speaking, reading and writing skills.

3. Skillful use of computer and office software.

4. More than one year working experience in accounting, experience in accounts receivable is preferred.

5. Good communication skills and a high sense of responsibility.

Liability financial status of accounts receivable 2 1. Assist the accountant in charge to carry out the work, do a good job of daily reconciliation with the accounts payable of the supplier processing plant, and review the accounts receivable and customer invoices.

2. Audit receipts and payments, and vouchers that are not approved according to regulations shall not be recorded.

3. Strengthen the audit of original vouchers, prepare accounting vouchers and register various account books in time.

4. Complete monthly accounts receivable and accounts payable statistics.

5. Improve the audit of original vouchers, prepare accounting vouchers and register all kinds of account books in time.

6. Timely handle and keep accounting vouchers, account books, statements and other financial files.

7. Handle other related accounting affairs, and do a good job in paperwork and daily affairs.

8. Actively cooperate with the company's major activities and other departments.

Liability for financial receivables 3 Liability:

1, responsible for the accounting and management of the company's current settlement account.

2. Be responsible for the accounting of accounts receivable and other receivables, and make detailed accounting.

3, regular reconciliation, urge relevant personnel to recover the payment in time.

4. Do a good job of communication with relevant departments.

5. Assist in handling other matters temporarily arranged by company leaders.

Requirements:

1. holds the certificate of assistant accountant and has 2 years working experience in a trading company;

2. Strong adaptability to work, good at communication and able to get started as soon as possible.

3. Work experience 1 year or above.

Responsibilities of financial status of accounts receivable 4 Responsibilities of accounts receivable supervisor

Accounts Receivable Supervisor Shanghai Xu Sheng Enterprise Management Consulting Co., Ltd. Shanghai Xu Sheng Enterprise Management Consulting Co., Ltd. Shanghai Xu Sheng 1. Responsible for issuing monthly tenant bills for each household according to standard procedures to ensure correctness;

2. Check the previous contracts and invoices with the financial department;

3. Responsible for timely payment of monthly customer rent and other related expenses;

4. Check the daily collection with the financial department;

5. Be responsible for the monthly system entry to ensure the timely payment of the rent and property fees of the big owners;

6. Responsible for daily customer service return visits, check bills and payment amounts with customers, and ensure the normal operation of lease period and rent;

7. Complete other work arranged by superior leaders.

Requirements:

1. Bachelor degree or above in finance or accounting; Intermediate title is preferred;

At least 2.5 years experience in accounts receivable management;

3. Be familiar with the handling of accounts receivable related statements and skillfully use financial software;

4. Strong financial analysis, interpersonal communication and negotiation skills;

5. Careful work, strong sense of responsibility, good communication skills and team spirit.

Liability for financial receivables 5 Liability:

1, sales discount and discount review;

2. Review and financial reconciliation of return orders;

3. The system entry of promotional expenses offsetting accounts receivable;

4. Statistical analysis report on overdue accounts;

5. Reconciliation with customer accounts receivable;

6. Sales revenue statistics;

7, sales cost and inventory statistics;

8. Entry of accounting vouchers involving accounts receivable;

9. Other matters assigned by the financial manager, etc.

Requirements:

1, college degree or above in accounting related major;

2, with more than two years of financial related work experience;

3. Skilled in operating related financial office software;

4, can master the basic operation of the network (send and receive mail, customer network reconciliation, etc.). );

5. Working experience in Shang Chao is preferred.

Liability for financial receivables 6 Liability:

1, responsible for the accounting and management of the company's accounts receivable; Timely supervise, confirm payment, report verification results, track the progress of problem handling, report the true and accurate verification situation to the company leaders on a regular basis, and propose appropriate cost control schemes;

2. Responsible for the accounting and management of business commission;

3. Responsible for issuing and keeping company invoices, handling accounts related to accounts receivable vouchers, reporting problems in time and actively and seriously solving them;

4. Compile and sort out documents and reports related to accounts receivable;

5. Accounting, analysis and statistics of some financial data;

6. Cooperate with the company's annual audit work and provide relevant information;

7. Other matters assigned by the leaders.

Job requirements:

1, bachelor degree or above in finance, finance and other related majors, with a certificate of junior accountant or above;

2. Have more than two years working experience in accounting positions, and be familiar with enterprise financial system and accounts receivable reconciliation process;

3. Familiar with national finance, taxation, auditing and other relevant laws and policies;

4. Have good professional ethics and literacy, be careful, have a sense of responsibility, and be sensitive to numbers;

5. Good communication skills, analytical skills and problem-solving skills;

6. Skillfully operate all kinds of office/financial software and skillfully use Excel.

Responsibilities of Accounts Receivable Finance Post 7 The following is an introduction to the responsibilities and job requirements of accounts receivable, hoping to help you.

Job responsibilities:

1, responsible for the processing and statistics of various collections;

2, responsible for checking and accounting in charge of regional accounts;

3. Complete quantitative work requirements on a regular basis and be able to handle and solve tasks independently;

4. Assist in financial budgeting, auditing and supervision, and prepare various financial statements in time according to the requirements of the company and relevant government departments and submit them to relevant departments;

5. Responsible for the audit of employee reimbursement expenses, the preparation of vouchers and the posting of accounts;

6. After the original vouchers are audited, fill in the accounting, prepare and audit the financial statistical statements in time.

Qualifications:

1, major in finance, accounting, auditing or related, accounting certificate and working experience in FMCG enterprises is preferred;

2. Familiar with accounting statement processing, accounting regulations and tax laws, and skilled use of financial software;

3. Good learning ability, independent working ability and financial analysis ability;

4, meticulous work, strong sense of responsibility, good communication skills, dedication, strong sense of responsibility, rigorous and practical, good discipline and teamwork spirit;

5. Accept fresh graduates.

Responsibility for the financial status of accounts receivable 8 1. Make accounts receivable reports of Warren Group (Guangzhou and Sichuan) and daily, weekly and monthly accounts receivable reports of customers (by project, region, province and customer);

2. Issue Guangzhou invoice according to the accounting notice every day;

3, according to the provisions, timely cost review every day;

4. Issue accounts receivable customer statement every month;

5. Submit monthly cost summary, monthly salesman's income statement and monthly expense statistics on time;

6. Purchasing department report, purchasing fund report, purchasing department capacity report and analysis;

7, warehouse cycle and monthly inventory analysis report last month;

8. Monthly product cost schedule, inventory count schedule, gross profit table, stock age analysis table, other cost statements and product unit cost structure table.

Liability for financial receivables 9 Liability:

1. Be responsible for the company's external agency, check current accounts and follow up the payment;

2. Responsible for payment confirmation and timely registration of bank journal;

3. Responsible for the verification of accounts receivable and making receipts;

4. Responsible for purchasing invoices, issuing invoices, sorting and binding invoices;

5. Complete other daily work assigned by the company.

Requirements:

1. CET-4 or above, with good English writing skills;

2. College degree or above, familiar with the operation of XMIND and FOXMAIL;

3. Skillful application of accounting functions, strong logic and sensitive to numbers;

4. Responsive, able to reach an agreement with customers in time, with strong communication skills.

5. Careful work, strong sense of responsibility, excellent communication, coordination and adaptability, and teamwork spirit;

6. Familiar with FMS system is preferred.

Accounts receivable finance post responsibility 10 1, responsible for the daily check of various incomes, and input collection documents in Kingdee management system;

2. Responsible for issuing sales invoices;

3. Organize daily reimbursement documents and regular reimbursement, and be responsible for various payments and salary distribution;

4. Responsible for the preparation and binding of expense vouchers; Save and file financial related materials;

5. Responsible for handling all kinds of banking affairs and bank reconciliation;

6. Cooperate with general ledger accounting to arrange accounting statistics and summary.

Accounts Receivable Financial Job Responsibilities 1 1 Job Responsibilities:

1.SAP system processing

2.K3 A/P system processing

3. VAT invoice issuance and input invoice registration

4. Audit of materials, funds, storage and accounts payable

5. Submit accounts payable report

Requirements:

1, major in accounting, 1 years or above financial working experience.

2, familiar with K3 operation, proficient in office software, especially excel operation.

3. Strong communication and expression skills, strong target management and time management skills.

4. Have certain financial analysis ability.

5. Good execution and team spirit.

Liability of financial receivables 12 liability:

1. Be responsible for preparing the monthly business report of the Division and truthfully recording the actual business situation;

2. Responsible for updating weekly receivable data and reflecting the latest situation of receivable data in time;

3. Be responsible for the verification and reconciliation of background collection, and accurately reflect the amount of data receivable;

4. Be responsible for determining whether the billing conditions are met and arranging billing;

5. Assist to complete the query, statistics and broadcast of business data quickly and efficiently.

Job requirements:

1. Have 1-3 years financial working experience, be proficient in Excel operation, have strong data processing ability, have a sense of responsibility, be patient, be careful and steady;

2. Strong communication skills, clear thinking logic, strong pressure resistance and strong execution;

3. Major in finance, bachelor degree or above.

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