Responsibilities of financial accounting posts

Hot financial accounting job responsibilities

In today's society, people use job responsibilities more and more, and formulating job responsibilities is helpful to improve internal competitiveness and work efficiency. What kind of job responsibilities are effective? The following are my carefully arranged financial and accounting responsibilities, welcome to share.

Responsibilities of financial accounting post 1 1, strict implementation of accounting accounting system, preparation of accounting vouchers and issuance of financial statements;

2. According to the needs of production and operation, provide the leaders with the financial analysis of the company this month and the annual financial analysis;

3. Responsible for the company's daily tax returns, correctly calculate the taxes of various taxable items according to tax laws and regulations, prepare various tax returns, submit them to the tax authorities, go through the tax formalities in time and pay taxes on time;

4 responsible for taxation, banking, industry and commerce and other departments of contact and business dealings;

5. Responsible for the daily work of cashier and accountant;

6, complete other work assigned by the leadership.

Financial accounting job responsibilities 2 Main responsibilities and tasks:

1. Draft and prepare the annual financial budget plan: summarize and analyze the draft financial budget of subsidiaries according to the economic forecast of the current year, the annual business plan of the company and the financial final accounts of the previous year, prepare the annual financial budget plan of the company, and submit it to the superior for approval; Check the implementation of the financial budget of the company and its subsidiaries, and put forward adjustment suggestions; Establish financial analysis and evaluation index system and input-output analysis model to optimize and control financial structure; Collect and sort out relevant financial statistics and analysis data; Conduct monthly, quarterly and annual financial analysis of the whole company and its subsidiaries, provide financial information in a timely manner, and provide opinions for the management decisions of company leaders and improve asset quality; Analyze the economic situation at this stage or throughout the year and submit an analysis report.

2. Responsible for the reconciliation between current account and bank account: responsible for the daily reconciliation between computer and bank account, timely correct the mistakes and problems found in the reconciliation, and ensure that the accounts are consistent with the facts; Prepare monthly list of outstanding and completed accounts, bank reconciliation, mismatched current accounts and consistent items; Responsible for supervising the accounting treatment of the current business of the dunning bank.

3. Be responsible for the payment of employees' salaries and taxes: pay salaries, subsidies, allowances and bonuses according to the payroll provided by the Human Resources Department; Calculate withholding personal income tax in accordance with the provisions of the tax law, handle withholding expenses and calculate actual wages.

4. Responsible for the accounting treatment of the company's headquarters, participate in the final accounts and prepare accounting statements: review all kinds of original vouchers, make accounting vouchers, and ensure the authenticity and legality of all kinds of vouchers; Fill in the subsidiary ledger and general ledger; Responsible for the management of computer accounting, closing and account book output; Responsible for auditing the authenticity, legality and integrity of accounting processing business; Review the authenticity, legality and completeness of relevant accounting statements and calculation forms; Prepare the financial information required for the company's final accounts; Prepare the company's accounting statements on a monthly basis, and analyze and explain the economic indicators and related data in the statements; Participate in the company's final accounts and prepare annual financial statements; Responsible for the preparation and joint examination of accounting statements; Responsible for preparing annual consolidated accounting statements and recording corresponding adjustments.

5. Be responsible for the daily audit of the company's headquarters accounting and supervise the implementation of the daily financial system: according to the provisions of the company's financial system and accounting system, as well as the scope and standards of expenses, return the unqualified vouchers; Review the procedures for receiving checks and the management of blank checks; Supervise the repayment of various commercial loans; Review the daily report of cash on hand, and review all kinds of reports submitted outside the department; Collect and count the accounting data required by the company's internal and external audit, and be responsible for information confidentiality; Check the cash in stock and securities with relevant personnel regularly and irregularly.

6. Keep financial bills and manage accounting files: keep relevant financial bills and all kinds of tickets in strict accordance with the procedures of bill collection and use; Responsible for binding, sorting, filing and filing the audited accounting vouchers, all kinds of account books, final statements, bank statements, salary payment details, current account reconciliation details and other accounting materials; Responsible for the daily management of accounting files, and handle the borrowing and return registration of accounting files as required; Regularly clean up the accounting vouchers and related auxiliary materials that have exceeded the file management period, and register and destroy them according to the financial system.

7. Inspect and supervise the accounting work of subsidiaries: supervise and inspect the accounting processing business of subsidiaries; Check the preparation of accounting statements of subsidiaries; Check the custody of financial bills and accounting files of subsidiaries; Supervise and inspect the implementation of other accounting systems of subsidiaries.

8. Complete other tasks assigned by the Minister of Finance.

Power and responsibility:

Power:

Audit right and reconciliation right of accounting vouchers and account books

Management right of financial archives

Supervision and inspection rights and analysis and evaluation rights of financial revenue and expenditure activities

The right to inspect and guide the implementation of accounting and financial systems of subsidiaries.

Responsibility:

Be responsible for the accuracy, authenticity and timeliness of the recorded accounts and statements.

Evaluation indicators:

Completion of monthly and annual work plans

Abide by the system, obey the arrangement and attend the class.

Responsibilities of financial accounting 3 1, financial accounting belongs to the leadership of the general manager of the hotel administratively.

2. In strict accordance with the requirements of financial management system and accounting system, organize the implementation of daily accounting and financial management, and actively participate in hotel management.

3, in accordance with the provisions of the national tax law, tax returns on schedule, pay taxes in good faith, and coordinate the relationship between enterprises and taxes.

4. Strengthen hotel property management, organize physical and monetary inventory of our store regularly and irregularly to ensure that the accounts are consistent with the facts.

5, adhere to the principle, strictly according to the provisions of the hotel expenses, carefully review the original documents, do a good job of reimbursement, have the right not to reimburse untrue and illegal bills; For employee resignation or transfer, you must see the signature of the warehouse keeper in the employee resignation form.

6. Strengthen cost management, strictly control procurement costs and production and processing costs, and have the right to refuse to pay for goods that are higher than the price or do not meet the requirements.

7. Carefully prepare and submit accounting statements to all shareholders in a timely manner according to regulations, and conduct financial analysis to ensure that the data are true, the calculation is accurate, the content is complete, the accounts are consistent, the explanation is clear, the analysis is appropriate, and the caliber is consistent.

8. Organize, bind and properly keep accounting data according to regulations, and be responsible for filing management of accounting data and vouchers. Coordinate with tax authorities, strengthen study, master policies and avoid taxes reasonably.

9. Before the 8th of each month, summarize the employee turnover, employee attendance records and prepare the payroll of the property management company.

10, prepare the company's financial statements before 10 every month for the company's leaders to understand the company's financial operation.

1 1, responsible for the purchase, cancellation and storage of all bills of the property management company.

12, responsible for the collection, arrangement and filing management of accounting documents, account books and other accounting materials.

Responsibilities of financial accounting position 4 (1) Participate in the formulation of the company's financial system and corresponding implementation rules.

(two) to participate in the financial analysis of the company's reputation research and project evaluation.

(3) Responsible for compiling and reporting the financial data required by the board of directors and the general manager.

(four) responsible for foreign financial work related to government departments, such as tax bureaus, finance bureaus, banks, accounting firms, etc.

(five) responsible for the management and scheduling of funds. Prepare monthly, quarterly and annual financial statements and analysis, and report the company's operation to the company leaders.

(six) responsible for sales statistics, audit, responsible for the preparation of monthly sales accounts receivable statements, and urge the sales department to timely dunning. Responsible for collecting sales funds and sending them to the bank in time.

(seven) responsible for the preparation of monthly transfer vouchers, summary of all accounting vouchers.

(VIII) Be responsible for the bookkeeping, closing and checking of the company's supervisor and all subsidiary ledgers, complete the preparation of accounting statements before the 5th of each month, and timely clean up accounts receivable and payable.

(nine) to assist the cashier in the collection of construction funds, and to cooperate with the sales department in the sales analysis.

(X) Be responsible for the annual accounting statements, account book binding and accounting data keeping of the company.

(eleven) responsible for the financial management of the bank, responsible for the purchase, collection and storage of checks and other relevant settlement documents, and handling bank receipts and payments.

(twelve) responsible for advanced management, audit the original revenue and expenditure.

(thirteen) responsible for the preparation of bank receipts and payments vouchers, cash receipts and payments vouchers, register bank deposits and cash books, prepare bank statements and bank deposit balances at the end of the month, and prepare balance reconciliation tables.

(XIV) Be responsible for the salary payment and cash receipts and payments of employees of the Company.

Responsibilities of financial accounting position 5 1, responsible for the inventory and storage management of all kinds of office supplies and gifts;

2. Responsible for the daily management of the office; Organize and file all kinds of letters, notices, contracts, express delivery and other documents;

3. Be responsible for the notification, organization and arrangement of internal meetings of the company;

4. Assist in handling resignation, social security and other related matters;

5. Ordering tickets and other matters according to the company's project requirements;

6. Responsible for issuing various forms related to administration; Cooperate with accountant to complete monthly tax declaration, tax filing, report issuance and report analysis;

7. Handle the application for monthly expense budget statistics and fund allocation of each department;

8. Keep the cashier's reserve fund, bank blank vouchers and online banking keys properly;

9. Audit of accounting vouchers related to expense reimbursement at the end of the month; Responsible for the registration of accounts receivable

Financial accounting job responsibilities 6 1. Deposit daily business cash, checks and cashier's suspense account in the bank in time, and do not misappropriate cash.

2, according to the daily income data audit cashier payment business is correct.

3. Reasonable arrangement of payment for goods.

4. Prepare enough change for cash.

5. Complete expense reimbursement forms should be used for reimbursement. All wages and telephone charges should be notified in time and paid on time.

6. Register the cash book and deposit journal, and make a daily statement. Then send it to the accountant for checking.

7. Do a good job of reconciliation with the bank at the end of the month and fill in the bank balance reconciliation form.

8. Cooperate with fund inventory, and do a good job of fund reconciliation at the end of the month, so that the accounts are consistent with the facts.

9. Complete other tasks assigned by superiors.

Responsibilities of financial accounting position 7 1. Prepare accounting vouchers for accounts payable and assets module;

2. Filing original vouchers, accounting vouchers, account books, financial statements and other accounting materials;

3, according to the production process, gradually carry forward the cost difference;

4. Responsible for the preparation of management reports;

5. Complete other tasks assigned by superiors.

Responsibilities of financial accounting 8 1. Supervise the financial work of enterprises in strict accordance with the Accounting Law, and abide by the national financial discipline, financial laws and financial rules and regulations;

2. Responsible for the daily management of the finance department, organize and urge the department personnel to complete various tasks within the scope of their duties;

3. Formulate, maintain, supervise and implement the company's financial system and relevant regulations;

4. Be responsible for formulating the annual and quarterly financial revenue and expenditure plans of the company and supervising their implementation;

5. Be responsible for the company's cost management, carry out cost prediction, control, accounting, analysis and assessment, reduce consumption and expenditure, improve the company's profitability, and prepare and organize the implementation of financial budget reports;

6. Management of funds and assets;

7. Monitor major economic activities that may cause economic losses to the company and report to the head office and general manager in time;

8. Organize the department to prepare financial statements in time according to the regulations and requirements of the Head Office;

9. Make full use of financial data, objectively and truly analyze the implementation of financial revenue and expenditure, and provide reference for leadership decision-making;

10. Be responsible for communication with banks or other institutions and maintain good relations; Assist the CFO to communicate and coordinate with the finance department inside and outside the company;

1 1. Grasp the tax policy and organize the company's tax declaration and payment;

12. Responsible for verifying creditor's rights, debts and fixed assets;

13. Complete other tasks assigned by the leaders.

Responsibilities of financial accounting 9 Responsibilities of accounting supervisor

1, in strict accordance with the "accounting law" and the financial management system of the group company and Pingshuo head office, organize the accounting work.

2, according to the company's business plan to organize the preparation of the annual financial plan, promote the realization of various economic indicators and complete the financial accounting task. Effectively organize the daily control and supervision of accounting, implement centralized and hierarchical management of accounting indicators, implement them layer by layer, and strictly control and supervise various expenses.

3. Establish and improve the financial accounting system, and establish an accounting system according to the company's business characteristics, management requirements and accounting practice, and organize accounting work reasonably. And control it, and really play the role of various systems.

4 responsible for organizing the preparation of financial statements, expense statements and annual final accounts.

5, responsible for analyzing the implementation of the financial plan, assessment of operating results; Carry out the analysis of economic activities and collect and sort out the original data, and put forward reasonable suggestions to the leaders in time.

Financial Accounting Responsibility 10 Qualifications:

1, college degree or above, more than five years of financial work experience;

2, accounting and other related majors, participate in relevant training recognized by the state, and obtain certificates;

3. Be familiar with the company's financial analysis, financial management and budget management, and have financial management skills;

4. Familiar with national fiscal and taxation policies;

5. Have good communication, coordination and organizational skills;

6. Experience in financial reporting is preferred.

Job responsibilities:

1. Complete financial statistics, settlement and declaration in time;

2. Carry out cost control on the basis of financial budget to reduce financial cost;

3. Provide all kinds of data and financial analysis reports in time;

4. The company's financial management and external liaison;

5. Annual inspection and statements of government departments such as industry and commerce;

6. Financial planning and overall planning.

Contact: Miss Shen: 18 136082804.

Job requirements:

Education requirements: Education is not limited.

Language requirements: unlimited

Age requirements: unlimited

Working years: 3-5 years

Financial accounting job responsibilities 1 1 1. Responsible for the company's general ledger processing and final closing;

2. Responsible for the company's general ledger, including accounting treatment and monthly statements;

3. Responsible for the company's tax declaration and other work;

4. Responsible for the audit of payment and expense reimbursement of related companies;

5. Be responsible for company attendance and employee access management;

6. Responsible for employee social security and provident fund, familiar with its operation process;

7. Complete other tasks temporarily assigned by the leaders.

Financial Accounting Job Responsibilities 12 Job Responsibilities

1, strictly abide by national financial laws and regulations, financial work regulations and relevant company systems, and abide by professional ethics; Establish and improve the company's financial management, accounting, auditing and other related systems, supervise the implementation and enforcement of various systems, and improve the financial management level of enterprises.

2, do a good job in accounting, correct, timely and complete accounting.

3, strengthen financial supervision, earnestly implement the financial revenue and expenditure approval procedures and expense reimbursement system.

4. Be responsible for the management of fixed assets, working capital and special funds, organize the company's property inspection on a regular basis, and handle financial audit procedures such as the purchase, construction, allocation and scrapping of fixed assets in conjunction with relevant departments.

6. Prepare and summarize financial reports, report them in time, and review annual, quarterly and monthly financial and accounting statements, as well as annual final accounts.

7. Report the financial status, financial revenue and expenditure and the specific implementation of various financial plans of the enterprise in time, participate in the analysis of economic activities, put forward opinions and suggestions on strengthening management, increasing revenue and reducing expenditure, and improving efficiency, and provide financial analysis and forecast reports and supporting suggestions for enterprise decision makers.

8, seriously complete other tasks assigned by the leadership.

Responsibilities of financial accounting post 13 1, accurately prepare and review all kinds of financial statements and report them in time;

2. Timely and accurately record various financial information in accordance with relevant national accounting regulations, learning policies and accounting requirements of the Head Office;

3. Provide financial information and data for branch leaders and relevant departments;

4. Accept inspection by external regulatory agencies or tax authorities, and pay taxes and management fees as required;

5。 , sorting, binding and keeping the fund files;

6, complete other work assigned by the leadership.

Responsibilities of financial accounting post 14 1, responsible for financial management of regional management center.

2. Apply for funds from the company to provide financial guarantee for the daily business activities and management of the region.

3. Be responsible for reviewing regional reimbursement documents, strictly reviewing expenses according to the company's financial system, and reducing costs.

4. Be responsible for the issuance of invoices for local engineering projects and the handling of related tax-related matters, as well as the collection and custody of project payment cheques.

5. Be responsible for the application and tracking management of margin payment in the region.

6. Be responsible for the statistics of expenses, business income and other data, and urge regional departments and branches to complete the check and sign-off required by the Head Office in time.

Responsibilities of financial accounting posts 15 1. Abide by the company's financial accounting system and strictly implement the financial accounting operation procedures;

2. Be responsible for the daily financial processing of the store, review the original vouchers, sort out the accounting vouchers and prepare the accounting vouchers;

3. Carefully review the original vouchers, and do not record the vouchers that violate the regulations or are unqualified;

4. Register all kinds of accounting books in time, and check the matching relationship of accounting books, statements and other data;

5. Be responsible for the expense reimbursement of the store and the review of the original vouchers, regularly check the accounts, find the differences and find out the reasons;

6. Prepare accounting statements and internal management reports on time, and complete tasks temporarily assigned by superiors;

7. Check with the cashier regularly to ensure that the cash and bank deposit accounts are consistent; Review, bind and keep all kinds of accounting vouchers;

8. Take part in the monthly physical inventory; Responsible for monthly reconciliation and settlement with suppliers.

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