How to write the financial job description

Responsibilities of the finance position:

1, responsible for the comprehensive financial accounting of the company;

2. Be responsible for formulating and improving the company's financial and accounting systems, regulations and methods;

3. Explain and answer the laws and regulations related to the company's financial accounting;

4. Analyze and check the implementation of the company's financial revenue and expenditure and budget;

5. Review the original vouchers of the company and handle the daily accounting business;

6. Prepare the accounting vouchers of the sales company and register the accounting books;

7. Prepare the company's accounting statements before 10 every month and submit them to the vice president and general manager;

8, preparation, accounting monthly salary and bonus payment table;

9. Regularly check whether the cash on hand of the sales company is consistent with the bank deposit;

10, irregularly check whether the goods account of the statistical post is consistent;

1 1, in accordance with the seal management system, responsible for keeping a financial seal in the bank's reserved seal;

12. Undertake other tasks assigned by the General Manager and the Chief Financial Officer.

Extended data:

The basic principles of financial management include systematic principle, cash balance principle, income risk principle and interest coordination principle.

1. Systematic principle means that financial management is a subsystem of the management system of each member of the group, and the management system itself is composed of several subsystems such as fund-raising management, investment management and distribution management.

Adhering to the systematic principle in financial management is the primary starting point of financial management, with three specific requirements.

The first point is global optimization, and only a globally optimized system is the optimal system.

The second point is structural optimization. Any system is a hierarchical system with a certain hierarchical structure. In the aspect of enterprise resource allocation, we should pay attention to the optimization of structural proportion and ensure the overall optimization, such as optimizing capital structure, asset structure and distribution structure.

The third point is strong adaptability to the environment, and the financial management system must maintain appropriate flexibility to adapt to changes in the environment.

2. The principle of cash balance refers to the cash basis rather than accrual basis in financial management, which objectively requires that cash income (inflow) and cash expenditure (outflow) achieve dynamic balance in quantity and time, that is, cash flow balance. The basic method to keep cash balance is cash budget control. Cash budget can be said to be a comprehensive balance of financing plan, investment plan and distribution plan, so cash budget is an effective tool for cash flow control.

3. The principle of income risk means that in the process of financial management, in order to obtain income, you have to pay the cost and face the risk, so the cost, income and risk are always interrelated and mutually restricted. Financial managers must firmly establish the trinity concept of cost, income and risk to guide various specific financial management activities.

4, the principle of interest coordination refers to the enterprise in financial activities, can not be separated from dealing with the owners, creditors, operators, employees, property departments, debtors, invested enterprises, countries (governments), the public and other stakeholders in financial relations. From this perspective, the process of financial management is also a process of coordinating various interests. The success of interest relationship coordination is directly related to the realization of financial management objectives. National laws and regulations, enterprise contracts (contracts), articles of association and internal financial management systems are all norms for enterprises to handle financial relations.

Baidu Encyclopedia: Financial Situation