Responsibilities of the Chief Financial Officer

CFO 15 Job Responsibilities Selection.

With the gradual development of society, people use job responsibilities in more and more occasions. Job responsibilities refer to the content of the specific work of workers, their responsibilities, reaching the standards required by superiors and completing the tasks assigned by superiors. So how are the relevant job responsibilities formulated? The following are the responsibilities of the chief financial officer that I have sorted out. Welcome to read the collection.

The post responsibility of the CFO is 1 1. Organize the preparation of hotel financial management, accounting, accounting supervision, budget management, audit supervision and procurement management rules and regulations and working procedures, organize the implementation and supervise and inspect the implementation after approval.

2. Organize the implementation of relevant national financial laws, regulations, guidelines, policies and systems to ensure the legitimate operation of the hotel and safeguard its rights and interests.

3. Be responsible for the evaluation and audit of important financing projects of the hotel, and audit the major capital flow of the hotel.

4, responsible for the hotel budget and plan management, and is responsible for the audit and approval of unplanned major revenue and expenditure projects and sign and approve important expenditure projects of various departments.

5. Regularly report the financial revenue and expenditure, operating results and fund changes of the hotel to the general manager, make regular financial analysis and forecast on the operating conditions of the hotel, and submit important accounting statements and financial analysis reports.

6. Strictly implement the national foreign exchange management system and coordinate the hotel foreign exchange management.

7. Guide and supervise the development of hotel comprehensive economic accounting, and review the business income statement summarized by the finance department.

8. Review important original vouchers and accounting vouchers regularly or irregularly.

9. Establish hotel general ledger, and supervise and inspect the timeliness and correctness of various financial reports.

10, responsible for the departure audit and major financial violation audit of the main person in charge of the hotel, and put forward handling opinions to the chairman and general manager.

1 1. Organize the implementation of annual financial revenue and expenditure audit and operating results audit according to relevant hotel regulations.

12. Review the hotel material procurement plan, guide and assist the procurement department to ensure that the procurement task is completed on time and the cost is strictly controlled.

13. Participate in judging, signing and supervising the implementation of major economic activities.

14, responsible for communicating with financial, banking, taxation, foreign exchange and insurance institutions on important financial matters.

15, complete other tasks assigned by the boss.

Responsibilities of CFO 2 1. Responsible for formulating the financial system and rules of the group company and supervising the implementation of each subsidiary;

2, responsible for participating in the examination and approval of the budget of the group company;

3. Be responsible for reviewing financial statements and budget completion analysis reports and reporting to the President;

4. Be responsible for the authenticity and rationality of the over-budget special expenditure;

5. Be responsible for providing financial information of the group company and making analysis and decision;

6. Be responsible for mastering the fund information of the group company, solving the fund gap and formulating the corresponding financing plan;

7, responsible for coordinating and solving the relationship and problems with relevant departments and social intermediary institutions;

8. Be responsible for the formulation and implementation of the internal control system of the financial center of the group company.

Responsibilities of CFO: 3 1. Implement the company's financial management system and accounting system, and formulate the financial accounting system of the department in combination with the actual situation; Implement the overall budget management of the Division, and require all departments to prepare and implement various budgets according to the company's budget and rules and regulations;

2. Guide, standardize and supervise the implementation of the financial system, control financial risks, and conduct risk assessment on business activities and capital plans;

3. Guide, supervise and inspect the daily work of stores, distribution centers and branches in accounting, business control, settlement, stores, budget, funds, taxation and auditing;

Financing, fund allocation and control within the company's fund plan and rational and effective use of funds;

4. Organize the preparation of the company's financial plans and financial statements;

5. Effectively guide and supervise the daily work of the expense group of the branch company in strict accordance with the company's expense reimbursement system;

6. Issue internal and external accounting statements and other financial materials provided by the Finance Department of the Division;

7. Responsible for the coordination of external relations such as finance, taxation and banking, as well as the coordination of internal functional departments of the company;

8. According to the requirements of the information center, supervise the daily management and maintenance of ERP system and other information systems by local IT personnel to ensure the safe application and normal operation of the system.

Responsibilities of CFO 4 1. Presided over the formulation of the company's financial strategy, financial management and internal control;

2. Establish and improve the financial management system, and establish a complete financial accounting system, pre-settlement system and financial management system in line with the actual situation of the company.

3. Participate in the analysis and decision-making of important matters of the company, and provide financial analysis and decision-making basis for enterprise management, business development and foreign investment.

4, presided over the risk assessment of major investment projects and business activities, guidance, tracking and control of financial risks;

Responsibilities of the chief financial officer 5 1. Presided over the formulation of the company's financial strategy, financial management and internal control. Use the principles of financial accounting and accounting management to provide the basis for the company's business decision-making, assist the president to formulate the company's financial planning, and preside over the formulation of the company's financial strategic planning;

2. Grasp the company's financial status, operating results and capital changes, and draw up or plan fund raising and capital operation plans; Formulate the company's fund operation plan and supervise the fund management report, budget and final accounts;

3, close contact with various departments, audit the expenses, study and reasonably grasp the cost and expense level; Assist all departments to carry out cost economic accounting, and decompose and issue costs, expenses and planned indicators. Collect relevant information and data, and make profit and loss forecast;

4. Analyze the financial data and operating data of the enterprise from the aspects of profitability, solvency and operational efficiency, and provide corresponding analysis reports. Participate in the research and review of major economic contracts or agreements, and participate in the analysis and decision-making of important economic issues;

5. Analyze and improve the existing process, and continuously improve the capital utilization rate and work efficiency; Coordinate the relationship between the company and banks, industry and commerce, taxation and other government departments to safeguard the interests of the company.

Responsibilities of CFO 6 1. Participate in formulating the company's medium and long-term development strategy; Formulate financial strategy according to the overall development strategy;

2. Use the principles of financial accounting and accounting management to provide the basis for the company's business decision-making, assist the general manager to formulate the company's strategy, and preside over the formulation of the company's financial strategic planning; Preside over the risk assessment, guidance, tracking and financial risk control of major investment projects and business activities;

3. Review the financial statements; Be fully responsible for the company's financial work;

4. Responsible for the company's contact with financial institutions and investment institutions, looking for financing capital, and comprehensively planning financing projects;

5. Assist the general manager in formulating the investment and financing development strategic plan and annual business plan, and provide relevant solutions to the general manager;

6. Assist the general manager in investment business management, optimize the project structure, improve the return on investment, and ensure the realization of the company's strategic development goals;

7. Responsible for organizing the completion of investment matters such as introducing strategic investors, asset restructuring, mergers and acquisitions, and trusts;

8. Responsible for the investment negotiation and signing of the project;

9, responsible for the audit of investment plans and investment reports;

10, responsible for expanding and maintaining the relationship between the company and the capital market.

Chief Financial Officer's Responsibilities 7 (1) Organize and lead the company's financial management, cost management, budget management, accounting, accounting supervision, audit supervision, inventory control and other aspects to strengthen the company's economic management and improve economic benefits.

(2) Organize the implementation of relevant national financial laws, regulations, guidelines, policies and systems, ensure the legal operation of the company and safeguard shareholders' rights and interests.

(3) Participate in the decision-making and scheme formulation of the company's investment behavior and important business activities, participate in the research and review of major economic contracts or agreements, and participate in the analysis and decision-making of important economic issues.

(4) Participate in the formulation of the company's annual general budget and quarterly budget adjustment, summarize and review the monthly budget submitted by subordinate departments, and convene and preside over the company's monthly budget analysis and balance meeting.

(5) Responsible for reviewing and signing the company's budget, financial revenue and expenditure plan, cost and expense plan, credit plan, financial report and final statement, and countersigning major business plans, economic contracts and economic agreements involving financial revenue and expenditure.

(6) Responsible for the organization and implementation of important internal audit activities.

(seven) to examine and approve the business of withdrawing cash from banks according to regulations. Timely supervise the normal and effective development of cashier work at the front desk and the timely payment of funds to the bank.

(8) Be responsible for the inspection, improvement and research and development of the competent business, and report the work to the General Manager in time.

(9) Grasp the company's financial status, operating results and capital changes, and report to the general manager and chairman in time.

(10) Report to the chairman and general manager regularly.

(1 1) Formulate the annual and monthly work objectives and work plans of the financial system, and implement them after approval.

(12) presided over the formulation of the company's rules, regulations and working procedures in financial management, accounting supervision, budget management, audit supervision and warehouse management, and organized their implementation, and supervised their implementation after examination and approval.

(13) Take the lead in the training and assessment of the financial system, and improve the political and professional quality of personnel in the financial system.

(14) Make horizontal contact with relevant systems according to procedures, accept the supervision and inspection of superiors and relevant departments, and put forward the requirements for defining disputes between systems in time.

(15) Do a good job in handling various administrative affairs in the financial system, improve the work efficiency of cashiers and other positions, and enhance the spirit of teamwork.

(16) timely and accurately convey the instructions of the superior and carry them out.

(17) presided over the regular meeting of the financial system, convened the company's financial meeting, and attended the general manager's office meeting and other important meetings.

(18) Review, supervise and control the financial system.

Responsibilities of CFO 8 1. Participate in the company's strategic planning, and be responsible for organizing the formulation of the company's financial plan and the preparation of the company's financial budget;

2. Implement and supervise the implementation of the company's financial plan and budget system;

3. Monitor the daily operation and expenses of all departments of the company, report the abnormal situation in time and put forward improvement and treatment plans;

4. Be fully responsible for the company's financial management and accounting work, objectively reflect the company's operating and financial conditions, reduce costs and improve profit margins;

5. Be responsible for planning and organizing the financing and investment activities of the company, and organizing the formulation of financing or investment plans;

6. Accounting, supervising and controlling the company's business activities, avoiding financial risks and ensuring the safety of the company's assets and operations;

7. Organize the company's financial accounting work, and guide and supervise the company's financial accounting work;

8. Organize the formulation and implementation of the company's accounting system, financial management system, financial accounting procedures and management reporting system;

9. Establish and improve the accounting system, and reasonably set up accounts such as accounting subjects, subsidiary ledger and general ledger;

10, fully responsible for the preparation and review of internal and external financial statements, and approving financial statements, management statements and year-end final accounts;

1 1. Organize the preparation of regular and irregular management statements, and report the financial work and analysis status to the general manager;

12, responsible for the establishment, maintenance and management of the company's resource system, to ensure that all the company's resources operate effectively, orderly and quickly according to business processes;

13, in charge of the management of the company's financial and IT departments, and establish a sound company information management system;

14, complete the temporary work arranged by the superior in time.

The duties of the chief financial officer. Preside over the daily work of the financial management center of the Group, be responsible for guiding, supervising and coordinating the management of the financial teams of the Group and its subsidiaries, and check the effectiveness of the work.

Two. Coordinate the fund management, budget management, accounting management and fiscal and taxation management of the Group Fund Management Center.

Three. Timely and accurately reflect and analyze the Group's financial situation and operating results, and support the Group to implement its strategy and investment activities.

4. Establish and maintain good cooperative relations with financial, taxation, banking, securities and other related intermediaries such as accounting firms.

5. According to the development strategy of the Group, formulate relevant management plans for each section of the Financial Management Center, and supervise the implementation. Provide high-quality financial information for the group's business decision.

Six, to avoid financial risks, improve the efficiency of the use of funds, and supervise the healthy and orderly development of economic business.

Responsibilities of CFO: 10 1. Be responsible for formulating the financial strategies of subordinate companies, establishing an efficient financial organization system and cost accounting system, and establishing and improving the financial operation management system;

2. Responsible for accounting, accounting supervision, financial management and fund management of subordinate enterprises, and timely and effectively feed back the operating and financial information of subordinate enterprises to the company headquarters;

3. Be responsible for formulating the annual financial work plan and stage financial work plan of subordinate enterprises and organizing their implementation, and completing the work summary on time;

4. Participate in the analysis and decision-making of important matters of the company, and provide financial analysis and decision-making basis for the production and operation, business development and foreign investment of the enterprise;

5, presided over the risk assessment of major investment projects and business activities, guidance, tracking and control of financial risks;

6. Monitor the safety of the company's assets and improve the internal control process;

7. Review and improve risk prevention measures, and promote the development of business in the direction of compliance and rationality.

The post responsibilities of the CFO are 1 1 1. Responsible for implementing the national financial laws, policies and systems, organizing the company's financial management and accounting work, standardizing the company's financial behavior, and ensuring that the company's financial work is reasonable and legal, and the company's property is safe and complete;

2. Be responsible for establishing and improving the company's financial accounting management system and supervising its implementation;

3. Be responsible for the budget management of the company, and supervise and control the implementation of financial budgets of all departments;

4. Responsible for organizing the preparation of monthly, quarterly and annual financial reports and providing financial information to shareholders, leaders and relevant departments in a timely manner;

5. Be responsible for the management and accounting of the company's assets, organize the verification of fixed assets and current assets with relevant departments, and objectively and truly reflect the company's assets;

6. Responsible for organizing the company's cost management, expense management and fund management;

7. Be responsible for the capital operation management of the company, comprehensively analyze the investment decisions, business decisions and financing decisions made by the company, and promote their implementation;

8. Be responsible for the company's financial statements and organize their implementation according to the company's decisions;

9. Participate in the review of major economic contracts and agreements of the company and supervise the implementation of economic contracts;

10. Participate in the demonstration of the company's important economic activities;

1 1, responsible for working contact with accounting firms, finance, taxation, auditing and other management departments, and accepting external supervision;

12, other work assigned by the superior.

The job responsibilities of the CFO are 12 1. Organize and lead the finance, cost, investment and financing, budget, accounting supervision and financial analysis of the group company.

2, presided over the establishment and improvement of financial management system and related work procedures, formulate and manage tax policy programs and procedures.

3. Grasp the company's financial status, operating results and capital changes, and formulate or plan financing and capital operation plans.

4. Organize to draft the annual budget outline and financial budget of the company and submit them to the board of directors for deliberation.

5. Review the financing plan, and organize the implementation after being approved by the superior.

6. Organize the preparation of budgets, financial revenue and expenditure plans, cost and expense plans, credit plans, financial reports and accounting statements.

7, responsible for organizing the implementation of internal audit and cooperate with external audit.

8. Participate in major investment and financing decisions of the Group, and optimize capital structure and capital allocation;

9. Responsible for important activities and projects of listed entities in the capital market, such as investment and financing, mergers and acquisitions, etc. ;

10, responsible for managing the market value of listed entities and establishing and maintaining good investor relations.

Responsibilities of CFO: 13 1. Responsible for organizing the drafting, revision, supplement and implementation of the company's financial management system, accounting cost accounting procedures, cost management, accounting supervision and related financial special management systems.

2. Organize and lead the preparation and audit of the company's financial plan. Make plans for raising and using funds, balance funds in an all-round way, speed up capital turnover and improve the effect of fund use.

3. Organize and lead the department to prepare financial statements according to the regulations and requirements of superiors.

4. Be responsible for establishing and improving the internal control system of the company's financial audit and auditing, and supervise its implementation.

5. Participate in the analysis and evaluation of the economic benefits of the company's technology, management, product development, capital construction, technology distribution and other projects.

6. Control the company's financial risks and ensure a reasonable capital structure and efficient capital operation.

7, responsible for handling the relationship between banks, national tax, local tax, commodity inspection and other government departments.

Responsibilities of CFO 14 1. According to the annual business plan of the group company, organize the preparation of the annual financial work plan and control standards;

2. Establish and improve the financial management mechanism, and formulate the company's financial rules and regulations and work processes;

3. Be responsible for the company's accounting and financial accounting, prepare various accounting statements, and calculate and process the company's financial results;

4. According to the operation of the company's funds, rationally allocate funds to ensure the normal operation of the company's funds;

5. Responsible for the accounting management, inventory and supervision of all assets and inventories of subsidiaries of the Group;

6. Timely report the company's sales status, financial revenue and expenditure and the specific implementation of financial plans;

7. Analyze the company's business activities, fund dynamics, operating income and expenses and make suggestions to provide basis and forecast report for the company's decision-making;

8. Coordinate with industry and commerce, taxation, banking, auditing and other relevant departments to maintain good communication channels;

9. Be responsible for the salary review and payment of the subsidiaries of the Group (finance, steel trade, factories, civil engineering);

10, talent echelon construction in financial department, etc.

The post responsibility of the Chief Financial Officer is 15 1, to formulate the company's financial strategy, capital and asset operation plan, investment and financing plan, annual financial plan (including the structure and budget of financial indicators such as annual income, cost, gross profit and profit), project investment budget, supervise the implementation, and formulate the company's overall tax planning plan;

2. Conduct professional real-time evaluation of the company's financial and operating conditions, review the detailed real-time data provided by the financial department, preside over the company's annual financial accounts and project investment accounts, and provide a basis for the company's financial decision-making;

3, audit financial statements, financial analysis and management work report;

4. Participate in financial analysis, demonstration and decision-making of investment projects. Track and analyze various financial indicators, reveal potential business risks, and provide reference for company decision-making;

5, responsible for the implementation of comprehensive budget management, to guide the preparation of the budget of each center, audit, balance and dispatch the budget submitted by each center;

6. Be responsible for establishing and maintaining good relations with banking, industry and commerce, taxation, auditing, statistics, evaluation and other financial institutions;

7. Responsible for bank financing management.

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