Responsibilities of accounting and finance positions

Responsibilities of accounting and finance (15)

With the gradual development of society, more and more people will come into contact with job responsibilities, and the clarification of job responsibilities is very important for enterprises to standardize employment and avoid risks. You have no idea when you draw up your job responsibilities? The following are my responsibilities in accounting and finance. Welcome to read and collect.

Accounting and financial responsibilities 1 1 according to the requirements of the company's accounting system, fill in accounting vouchers and settle accounts at the end of the month.

2. Tax, statistical report and industrial and commercial declaration of each node.

3, responsible for the audit of reimbursement documents, payment documents, etc., and timely verify and report any problems found.

4. Responsible for completing relevant financial management statements.

5. Be responsible for verifying and clearing the company's current accounts.

6. Assist the financial manager to make the work plan and related financial system.

7. Keep financial account books, accounting statements and accounting materials properly and keep financial secrets.

8. Establish good relations with industry and commerce, taxation and banks.

9. Other matters arranged by superiors.

Accounting and financial responsibilities 2 responsibilities

Responsible for the settlement of funds and the custody of silver shields and related seals to ensure preparation and timely payment; Responsible for the management of tax control machines and invoices to ensure normal tax payment and deduction.

Scope of work Main work contents

I. Management of Fund Receipt and Payment

1. Responsible for the receipt, payment, transfer, settlement and daily management of cash and bank deposits of the head office and all SPVs.

2. Keep cash, checks and various securities on hand.

3. Enter the statements of all bank accounts.

4. Prepare the bank balance sheet every Monday.

5. Keep the original data of opening SPV in Xiamen and send a copy to Hong.

Second, tax management.

1. Collect, keep and issue VAT invoices of companies (including special purpose companies).

2. Input tax certification, certification data filing.

3. Copy the tax control machine every month to provide support for normal tax filing.

Three. Management of seals and shields

1. Keep vouchers for all bank accounts (head office and SPV).

2. The official seals and seals of Xiamen Feizu and Xiamen SPV Company. (as in Xiamen)

Four. Other matters Other work assigned by the Chief Financial Officer or relevant leaders.

qualified

Education: Bachelor degree or above, major in accounting, financial management and finance.

Knowledge requires accounting practice, financial management knowledge and theoretical basis, familiarity with tax and economic related laws and regulations, and familiarity with various financial work processes and norms.

Work skills can skillfully use all kinds of office software and Excel function formulas; Have certain network knowledge, excellent expression ability, good foreign language level, be familiar with bank settlement business and skillfully operate UFIDA financial software.

Work ability has strong organization and coordination ability, teamwork ability, interpersonal skills, communication skills, influence, planning and execution ability, time management ability and service consciousness. Strong independent learning and working ability, good logical thinking ability and writing ability; Can reasonably arrange the work of this position, with high efficiency and strong autonomy, and can work under pressure.

Work experience 1-2 years cashier work experience.

Responsibilities of accounting and finance positions 3 1. Make internal and external accounts of the company, pay social security, reimburse employees, pay employees' salaries, and keep the reserve fund;

2. Cooperate with colleagues to complete each project account and provide various forms and documents;

3. Cooperate with relevant departments to conduct financial audit and annual inspection, and reasonably avoid taxes to save costs for the company;

4. Need to run the industrial and commercial bureau or the bank to handle some financial business of the company;

5. Do a good job in the management of accounting files such as the collection, compilation and filing of accounting vouchers, account books and statements in time;

6. Actively collect and analyze new financial policies, and provide timely and reliable financial information and relevant work suggestions for leaders;

7, complete other tasks assigned by the leadership.

Responsibilities of accounting and finance positions 4 1. Audit the company's project costs, conduct project cost accounting, cost management and cost analysis, and prepare cost analysis reports regularly.

2. Conduct cost management related to the project, mainly accounting and controlling the project cost. Responsible for cost summary and final accounts.

3. Keep all kinds of vouchers, account books, statements and related cost calculation data to prevent loss or damage, bind them monthly and file them regularly.

4. Handle cash receipt and payment and bill settlement business, issue checks, promissory notes and drafts, and then send them to the accountant for review and seal.

5. Register cash and deposit journals.

6. Other temporary work arranged by the leaders.

Responsibilities of accounting and finance positions 5 1. Responsible for the company's financial personnel to keep accounts and collect money on time as required, truthfully reflect and supervise the economic activities and financial revenues and expenditures of the enterprise, and ensure that all economic businesses are reasonable, reasonable and legal.

2, timely preparation of monthly, quarterly and annual accounting statements, so that the figures are true, accurate calculation, complete content, clear explanation and timely submission.

3. According to the accounting system, summarize the accounting vouchers on a regular basis (the general ledger registration shall not exceed 10 days) and check with the subject subsidiary ledger.

4. Be responsible for the audit and accounting of the company's financial accounts, carefully examine the original vouchers of financial revenue and expenditure, check whether the accounting treatment conforms to the system provisions, and ensure that the accounts are clear, the figures are accurate and the settlement is timely.

5. Be responsible for the accounting of accrued and prepaid expenses every month according to regulations.

6. Be responsible for the company's tax account registration and tax declaration.

7. Be responsible for reviewing the expense reimbursement procedures of all departments of the company.

8, according to the monthly salary, utilities, management fees and other expenses to prepare the cost sharing table.

9. Familiar with financial system and accounting system. Abide by various charging systems, charging ranges and charging standards, and ensure earmarking.

10, prepare and strictly implement the departmental budget, and put forward suggestions and measures for the problems found in the implementation.

Responsibilities of accounting and finance positions 6 1. Assist financial manager to implement budget management and improve budget process;

2. Guide each department to prepare the budget, and be responsible for sorting out and reporting the budget;

3. Be responsible for tracking, implementing and controlling the budget implementation of various departments, registering the budget implementation, and writing an analysis report on budget implementation differences;

4, cooperate with the financial manager to do a good job of long-term financial planning and data measurement.

Responsibilities of accounting and finance positions. When handling the income and expenditure settlement of economic matters of various business entities, strict examination shall be conducted in accordance with the relevant provisions of the financial management system and expenditure standards, including the contents, uses, approval procedures and amount of the original documents. , and fill in the accounting vouchers of the corresponding accounting subjects;

Two, carefully in accordance with the provisions of the accounting subjects and accounting vouchers for registration, so that the figures are true, the content is complete, the accounts are consistent, and the settlement is regular;

Three, accounting records must be daily and monthly, and there must be no backlog. The accumulated loan amount per page of the account must be settled in time, and the monthly statement must be made at the end of the month;

Four, responsible for the property accounts, check the physical objects according to the accounts every quarter. Make the accounts consistent, and find out the situation and report to the superior when it is found inconsistent;

Five, the business ledger of each subject, at the end of each month, should make a balance sheet;

Six, the summary column of accounting vouchers must grasp the main points, concise and can explain the problem;

Seven, strictly implement the financial management system, abide by the discipline of finance and economics, and fill in all kinds of detailed account books as required.

Responsibilities of accounting and finance post 8 1, responsible for checking whether the cashier's cash and bank deposit balances are consistent with the accounts and checking with ERP system;

2, responsible for the audit of cash receipts and payments documents. Check whether the documents comply with relevant regulations, whether the items are complete, whether the numerical calculation is correct, whether the amount is consistent, and whether the relevant signatures and seals are complete;

3, responsible for checking the accuracy of the accounts of each store, to ensure that the accounts are consistent, and regularly check the data and amount of the general ledger and subsidiary ledger; When traveling to the store to carry out financial-related business, it is necessary to report to the department manager and the store manager in both directions;

1. Responsible for handling the accounting vouchers of the original vouchers that have been audited regularly, and passing them to the financial manager for review regularly. Accounting vouchers should be filled in with true figures, complete contents and consistent accounts;

2. Be responsible for the accounting of the company's expenses and carefully examine the relevant expense documents. According to the various management expenses collected and distributed by each department, the expense list of each department is compiled and analyzed vertically on a regular basis. Timely report the abnormal situation of the company's expenses, urge all departments to put an end to waste and consciously save;

3. Be responsible for regularly checking the company's current accounts of creditor's rights and debts, including checking with the group company's current accounts, checking the detailed accounts with current accounts payable and accounts receivable on time, and reporting the bad debts in time if they are found to be inconsistent with the accounts;

4. Responsible for the company's daily financial accounting, the company's fixed assets registration and inventory, depreciation according to regulations, and the establishment of fixed assets ledger;

5, responsible for the preparation of accounting statements and statements, as well as the analysis of financial reports. Submit the relevant statements of last month to the company's financial manager for review before 15 every month;

6. Responsible for sorting out accounting data. Accounting data and relevant economic data should be collated and bound on a monthly basis, so that the documents are complete, neat, beautiful and easy to check;

7. Supervise the inventory count at the end of the month and the end of the year;

8. Complete other work arranged by the financial manager.

Accounting and financial responsibilities 9 1, responsible for the company's daily voucher audit, accounting treatment, income cost accounting, etc. ;

2. Responsible for asset management and preparation of accounting statements;

3. Responsible for the company's tax returns (monthly, quarterly and annual);

4, responsible for statistics of all kinds of government declaration data;

5. Assist in improving financial processes, systems and financial analysis.

Accounting and Finance Job Responsibilities 10 Job Description:

1. Responsible for the financial preparation and planning of financial indicators before the company goes public;

2. Be responsible for auditing the implementation of the company's financial system, and assist the department leaders to formulate audit plans or schemes.

3, responsible for the completion of assets, liabilities, income, costs, expenses, profits and other single business internal audit work.

4. According to the audit procedure and audit plan, obtain sufficient audit evidence, support audit findings and audit suggestions, and provide services for enterprise risk control.

5, check and review the audit evidence, make individual audit evaluation opinions.

6. Be responsible for sorting and filing audit documents.

7. Assist in establishing and improving the external audit process and system of enterprises.

8. Complete the temporary work assigned by the leader.

Requirements:

1, bachelor degree or above, major in economics, finance, accounting and other related fields;

2. Have relevant working experience in financial auditing in four major banks;

3. Have relevant working experience in listing Hong Kong stocks;

4. Familiar with international financial standards and systems;

5. Hold a certificate of certified public accountant.

Financial accounting supervisor position

Responsibilities of Accounting and Finance 1 1 Responsibilities:

1. Enter the collection information and invoice information in the business system;

2. Count the cash before going to work every day to ensure that the accounts are consistent;

3. Send the income cash to the bank on time;

4. Be responsible for sorting, handing over and filing the financial data of this position;

Requirements:

Technical secondary school degree or above in accounting, finance and other related majors;

2. Understand national financial policies, accounting and tax laws and regulations, and be familiar with bank settlement business;

3. Skillful use of various financial tools and office software, proficient in computer operation, strong sense of responsibility, good professional ethics and rigorous style;

4. Good at handling process affairs, good learning ability, independent working ability and financial analysis ability;

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

Responsibilities of Accounting and Finance 12 Contract management and order invoice processing for Japanese customers through mail, telephone and SAP system;

Track the order status in time to ensure that the business is completed within the required time;

Coordinate and communicate with customers, distributors and other functional departments according to business needs to provide customers with the best solutions.

Responsibilities of accounting and finance positions 13 1. Financial accounting belongs to the leadership of the general manager of the hotel.

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. Arrange, bind and properly keep accounting data according to regulations, be responsible for filing and managing accounting data and documents, and shall not lend or disclose the business secrets of the hotel.

9. Have the right to stop all hotel personnel from violating the financial system; Have the right to put forward opinions on the economic responsibility of the personnel who cause losses to the hotel.

10. Assist the general manager to hold a business situation analysis meeting at least once a month, and be obliged to provide relevant information and data to the general manager, but financial information cannot be submitted to the financial office.

1 1. Keep and use the special seal for hotel finance as required.

12. Accept business inquiries, investigations, audits, evaluations, etc. From shareholders and general manager.

Accounting and financial responsibilities 14 1, responsible for sorting, counting and warehousing 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

Responsibilities of Accounting and Finance 15 Responsibilities:

1. Prepare and review all kinds of original vouchers, and prepare accounting vouchers according to the original vouchers that are verified correctly;

2. Settle accounts at the end of the month and prepare various accounting statements on time, so that the figures are true, the calculations are accurate, the contents are complete, the explanations are clear and the reports are submitted in time;

3. Supervise the financial operation of the company, check the cash, bank journal, various vouchers and documents in time to ensure that the number of accounts and bills is clear;

4. Assist in tax declaration. Cooperate with tax agents to do a good job of docking with tax departments, strengthen learning and master policies.

5. Be responsible for the purchase, issuance, verification and management of invoices, and properly keep invoices;

6. Responsible for sorting out binding vouchers at the end of the month and keeping financial data and accounting files safely and completely;

7. Complete other related tasks assigned by superiors.

Requirements:

1. Bachelor degree or above, major in accounting, proficient in operating all kinds of office software and office equipment;

2. Relevant working experience is preferred;

3. Strong independent learning and working ability, practical, careful and proactive;

4. Strong sense of responsibility, integrity, strong team spirit and contingency handling ability, good language expression and communication skills;

5. Steady personality, love their jobs, articulate.

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