当前位置:财税问题 >
實(shí)務(wù)
问题已解决
麻煩做過電商或互聯(lián)網(wǎng)行業(yè)應(yīng)收應(yīng)付崗位的老師,幫忙講講應(yīng)收應(yīng)付日常工作流程和核心指標(biāo)?



你好,應(yīng)收應(yīng)付日常工作流程
1..認(rèn)真核對(duì)并確認(rèn)客戶每一筆回款,做好客戶回款的審核確認(rèn)工作,編制收款會(huì)計(jì)憑證并登記應(yīng)收帳款明細(xì)帳2.做好應(yīng)收帳款日常核對(duì)工作,及時(shí)將對(duì)帳資料歸集存檔,必要時(shí)與銷售員一道外出對(duì)帳。3.每月提供上月客戶回款計(jì)劃執(zhí)行情況及本月回款計(jì)劃統(tǒng)計(jì)表,每月向部門主管領(lǐng)導(dǎo)報(bào)送一份應(yīng)收帳款分析明細(xì)表。4.對(duì)應(yīng)收帳款金額較大、帳齡較長(zhǎng)的客戶進(jìn)行重點(diǎn)跟蹤,包括及時(shí)與客戶對(duì)帳,查明原因并向部門主管領(lǐng)導(dǎo)匯報(bào)。5.負(fù)責(zé)應(yīng)付及預(yù)付款項(xiàng)的核算、結(jié)算工作6.定期進(jìn)行應(yīng)付及預(yù)付款項(xiàng)的對(duì)賬7.分析應(yīng)付款項(xiàng)的賬齡及償還情況
2019 04/18 14:40

84785032 

2019 04/18 16:00
老師,你是在互聯(lián)網(wǎng)電商行業(yè)從事財(cái)務(wù)工作的嗎?

紫藤老師 

2019 04/18 16:08
只做了1個(gè)月,互相網(wǎng)電商的財(cái)務(wù)不難的

84785032 

2019 04/18 16:40
嗯,但老師講的太過理論了,老師能給我講細(xì)節(jié)的嗎?比如從平臺(tái)導(dǎo)出銷售數(shù)據(jù),跟ERP平臺(tái)的發(fā)貨數(shù)據(jù)進(jìn)行核對(duì)。老師,我需要這樣的。而且互聯(lián)網(wǎng)平臺(tái)應(yīng)收賬款較大,賬齡較長(zhǎng),這個(gè)應(yīng)該不存在,都是消費(fèi)者,時(shí)間到了,就自動(dòng)確認(rèn)收貨,唯一需要提升的就是,可以讓他們?cè)琰c(diǎn)點(diǎn)確認(rèn)收貨,但這塊主要是資金鏈

紫藤老師 

2019 04/18 20:40
你好,應(yīng)收應(yīng)付的賬務(wù)處理還是比較簡(jiǎn)單的,主要就是核對(duì)好應(yīng)收應(yīng)付,確保應(yīng)收的收回,
