對賬會計崗位職責

對賬會計是做什麼的?本文提供對賬會計的崗位職責例子,包括詳細的工作內容及任職要求。

Key responsibilities

? Representatives with the IMS Reconciliation team will be responsible for managing risk for one of State Street’s clients through daily, weekly, and monthly reporting of cash and share variances. Provide quick and swift resolution to complex issues and assist management with miscellaneous projects.

? Able to perform all functions within the team independently with minimal supervision.

? Maintain high level attention to detail.

? Develop and maintain positive relationships with all internal and external contacts to promote expeditious problem resolution.

? Troubleshoot and use problem resolution skills to research and resolve all types of exceptions with minimal to no assistance.

? Maintain clear verbal communication skills with peers, supervisor, and business units to ensure issues are appropriately addressed and resolved in a timely manner.

? Monitor emails from custodians & internal business units to ensure all are responded to in a timely manner.

? Ensure daily functions are completed.

? Assist team/department as needed.

? Identify and escalate to Manager any issues that cannot be resolved.

? Additional responsibilities upon request

Qualifications

? BA Degree preferred.

? PC skills proficiency with Microsoft Word and Excel.

? Ability and knowledge to process on multiple desks within the unit.

? Ability to complete tasks and operates within a deadline driven environment.

? Self-motivated and organized individual who has initiative.

? Assertive decision making skills.

? Team oriented along with good interpersonal skills.

? Good oral and written communication skills.

? Completion of projects and/or performing functions outside of daily workload.

1.往來賬務核對片；

2.應收賬款催收；

3.其他上級交代工作。

任職資格

1.大專以上學歷，有相關工作經驗優先；

2.做事認真仔細，吃苦耐勞。

工作內容：
1、負責公司與各客户及相關交易賬目核對；
2、負責與供應商的對賬工作，準確確認應付款；
3、負責對賬中未達賬項的跟蹤處理；
4、主管交辦的其他事項。

任職要求：
1、耐心、仔細，具有良好的溝通、協調能力；
2、會計專業畢業，持有會計上崗證；
3、能夠熟練操作辦公軟件（Word，Excel）。

1、負責平台系統、銀行、入賬的三方對賬，確保三方賬務清晰、數據匹配；
2、銀行通道每日交易日報統計，對通道每日交易總金額進行統計；
3、進行平台公司成本費用預測、控制、核算、分析和考核，確保公司利潤指標的完成。

4.負責平台公司會計核算工作，按期編報會計報表，出具會計核算分析報告，及平台公司經營分析報告：

5、其他協助工作。
任職要求：

1.本科以上學歷，會計、審計、統計等財經類相關專業，具有會計師職稱或註冊會計師資格者優先；

2、熟悉國家財經法律、法規、規章及税收法規和制度等，熟悉新會計準則；

3、熟練使用ERP軟件（金蝶K/3系統）；

4、良好的文書編寫能力，豐富的財務管理經驗；

5、較強的判斷和決策能力、人際溝通和協調能力、計劃與執行能力；

6、敬業、誠信、嚴謹，具有較強學習能力，具有良好的團隊協作精神和職業修養；

7、能熟練操作PPT、EXCEL等電腦辦公軟件；

8、具有互聯網會計從業經驗者優先。

Tags：崗位職責 對賬 會計