对账会计岗位职责
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.往来账务核对片;
2.应收账款催收;
3.其他上级交代工作。
任职资格
1.大专以上学历,有相关工作经验优先;
2.做事认真仔细,吃苦耐劳。
工作内容:1、负责公司与各客户及相关交易账目核对;
2、负责与供应商的对账工作,准确确认应付款;
3、负责对账中未达账项的跟踪处理;
4、主管交办的其他事项。
任职要求:
1、耐心、仔细,具有良好的沟通、协调能力;
2、会计专业毕业,持有会计上岗证;
3、能够熟练操作办公软件(Word,Excel)。
1、负责平台系统、银行、入账的三方对账,确保三方账务清晰、数据匹配;
2、银行通道每日交易日报统计,对通道每日交易总金额进行统计;
3、进行平台公司成本费用预测、控制、核算、分析和考核,确保公司利润指标的完成。
4.负责平台公司会计核算工作,按期编报会计报表,出具会计核算分析报告,及平台公司经营分析报告:
5、其他协助工作。
任职要求:
1.本科以上学历,会计、审计、统计等财经类相关专业,具有会计师职称或注册会计师资格者优先;
2、熟悉国家财经法律、法规、规章及税收法规和制度等,熟悉新会计准则;
3、熟练使用ERP软件(金蝶K/3系统);
4、良好的文书编写能力,丰富的财务管理经验;
5、较强的判断和决策能力、人际沟通和协调能力、计划与执行能力;
6、敬业、诚信、严谨,具有较强学习能力,具有良好的团队协作精神和职业修养;
7、能熟练操作PPT、EXCEL等电脑办公软件;
8、具有互联网会计从业经验者优先。
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