Finance job duties

Finance Job Responsibilities (15 Articles)

Job responsibilities are used in many places in daily life and work, and they mainly emphasize the responsibilities to be performed within the scope of work. How do we develop job duties? Here is my collection of financial job duties for you, just for reference, welcome to read.

Finance job responsibilities 1

1. Responsible for the overall management of the company's financial affairs, strict compliance with relevant financial discipline and economic regulations, the implementation of the company's financial operations of the resolutions.

2. Responsible for the preparation of the corresponding capital demand plan and various financial budget plan, actively raise funds, and rationally allocate the use of funds.

3. To do a good job of all kinds of money and securities, the receipt and payment of property, the increase or decrease and the use of the account processing, debt, debt accounting, operating income and expenditure, cost accounting and other work.

4. Proper custody of cash on hand, a variety of securities, financial seals, blank checks and receipts. In accordance with the provisions of the relevant bank settlement system for the receipt and payment of funds.

5. Receipts, payments and expenses of various vouchers, reimbursement documents for audit, supervision, for the company's financial management, financial gatekeeper.

6. Responsible for the company's economic statistics, timely preparation of a variety of accounting statements, according to the provisions of the completion of the tax declaration, measurement, payment, exemption work.

7. Calculate and issue the company's employees' salaries, bonuses, benefits and other payments, and be responsible for the acquisition of fixed assets, transfers, inventory, depreciation, loss and other management.

8. Participate in the negotiation and review of the main economic contracts, supply, sales contracts, the receipt and payment of the contract, the period, the total amount of funds for the audit, for the record, and to organize the inspection, supervise the performance of economic contracts.

9. Do a good job of monitoring and management of fixed assets, current assets, is responsible for the preparation of various financial statements, as well as a variety of accounting books, vouchers, statements of the file, archiving, access, confidentiality, and network management.

10. Regular summary of accounting information, collation, statistics, analysis of the implementation of financial plans, assessment of the effectiveness of the use of funds, good analysis of economic activities, timely decision-making for the leadership

to provide accurate financial information urgency.

11. Collect, study and analyze the relevant national financial and taxation policies and guidelines, combined with the actual company, put forward a reasonable financial operation program.

12. Completion of other tasks assigned by the general manager.

1, familiar with the overall accounting workflow, is responsible for the financial department accounting, accounting supervision, account management management.

2, according to the actual business changes in the regular revision and improve the relevant financial system, process.

3, to assist the financial manager to develop financial work plan for the company to develop annual business plan and cost plan to provide data.

4, is responsible for reviewing the original documents and vouchers for each position, and guide the positions to carry out accounting.

5, regular inspection of current accounts, urge the accountant to timely collection of overdue payments, abnormal accounts reported in a timely manner, is responsible for the company's debts and liabilities of the clean-up work.

6, is responsible for reviewing the cost of reimbursement documents, the scope and standard of expenditure, review the legality, reasonableness and authenticity of the cost of documents, review the cost of the approval procedures are complete.

7, to understand the financial situation, to assist the financial manager to arrange the use of funds, regularly check the company's inventory of cash and bank deposits and whether the account is consistent.

8, reconcile income, cost, to ensure data accuracy; responsible for the end of the month to carry forward the cost and monthly closing work.

9, on time to complete the tax declaration, income tax remittance and other tax work.

10, regular organization of financial staff inventory of inventory commodities and fixed assets, issue reports and track discrepancies.

11, responsible for accounting vouchers, books, files filing and management.

12, to complete other tasks assigned by the leadership.

Finance Job Responsibilities 3

1, responsible for the daily management and reconciliation of income and expenditure, accounting vouchers, cashier, tax work;

2, costing and analysis of finished products;

3, carefully check and confirm each customer's return, do a good job in the review and confirmation of the customer's return, the preparation of accounting vouchers for the collection of money and registration of accounts receivable ledger;

4, Monthly to provide last month's customer payback plan implementation and this month's payback plan statistics, monthly to the department in charge of the leadership to send an analysis of accounts receivable schedule;

5, the amount of accounts receivable is large, the age of the account for a long time to focus on tracking the customer, including timely reconciliation with the customer, coordination and follow up on the billing;

6, responsible for accounting for salary commissions and so on;

7 Responsible for closing the books, preparing accounting statements, and arranging for the declaration of taxes and fees;

8, assisting the supervisor to complete other day-to-day transactional work.

First, the cashier commissioner

1. Duties Summary

In compliance with the national and corporate financial and accounting system, responsible for the enterprise cash, bank settlement business and cash, bank deposit journal bookkeeping, closing, and the The enterprise inventory of cash, bills and relevant seals for safekeeping.

2. Main work

(1) implementation of the enterprise cash, bank deposit management system and revenue and expenditure settlement provisions.

(2) handling cash receipts and payments, and is responsible for the custody and issuance of cash checks.

(3) the establishment of cash diary, cash receipts and expenditures recorded pen by pen, so that the daily settlement, account in line with the actual situation, the discrepancy in a timely manner to report.

(4) In accordance with the requirements of relevant state laws and regulations, responsible for the opening of corporate bank accounts, reconciliation, cleanup and other work.

(5) Responsible for bank settlement, bank deposit and withdrawal operations and transfer operations, and regularly print and retrieve bank statements.

(6) According to the audit of the correct application for payment of funds, according to the provisions of the funds payment procedures, and timely registration of cash, bank deposit journal.

(7) Assist the accounting staff to do the monthly payroll of the employees of the enterprise.

(8) Responsible for the reimbursement of expenses, and regularly submit the original documents of reimbursement.

(9) Responsible for the purchase, custody, use, and destruction of blank receipts, checks, and other instruments of the enterprise, and maintain complete records.

(10) Responsible for the management of bank reserved seals and related seals.

3. Key Performance Indicators

(1) Cash receipts and disbursements processing accuracy.

(2) Timeliness of bank settlement operations.

(3) Accuracy of cash and bank deposit journals.

(4) The number of errors in cash on hand management.

(5) The security and integrity of the seal and seal storage.

4. Qualifications

(1) Education

Finance, accounting professional secondary school or above.

(2) Work experience

More than one year cashier experience.

(3) Competency requirements

Attention to detail ability, accounting ability, professional learning ability, communication ability, self-control ability.

Second, the capital supervisor

1. Duties and responsibilities

According to the financial management system of the enterprise, the organization of the preparation of funds use plan, grasp the state of funds flow, responsible for the scheduling of funds, supply work, strengthen the rational use of funds, to ensure that the enterprise funds The balance of supply and demand, to promote the realization of business objectives.

2. Main work

(1) Organization of the development of the enterprise's funds management system, funds authorization system and review and approval system, submitted to the leadership for approval and supervision of the implementation.

(2) Organization of the preparation of annual and monthly capital budget, and supervise the specific implementation of the capital budget.

(3) Organize the preparation of the enterprise monthly liquidity plan, analyze the monthly use of funds, according to the problems found in the proposed adjustments.

(4) Responsible for the accounting and management of funds, timely allocation of internal and external funds to improve the efficiency of funds.

(5) is responsible for the management of cash, bank deposits, and supervise the handling of enterprise cash receipts and payments, bank settlements and other business activities.

(6) Regularly conduct regular or irregular inventory of the 'use of enterprise funds.

(7) Evaluate the effectiveness of the use of enterprise funds, and write evaluation reports on a regular basis.

(8) Coordinate the relationship between the enterprise and the depositary bank to ensure reasonable and safe scheduling and use of funds.

3. Key Performance Indicators

(1) Timely rate of capital budgeting.

(2) Achievement rate of capital budget.

(3) Timely rate of monthly liquidity planning.

(4) Achievement rate of funds utilization target.

(5) The accuracy of funds income and expenditure.

(6) Timely submission rate of funds utilization evaluation report.

4. Qualifications

(1) Education

Accounting, financial management and other related professional specialties and above.

(2) Work experience

More than three years of related work experience in fund management positions.

(3) Competency Requirements

Ability to pay attention to details, budgeting ability, accounting ability, problem solving ability, anticipation of strain, communication ability.

Third, the accounting position

1. Duties and responsibilities

Implementation of the national financial laws and regulations, the enterprise financial system, to do a good job in the enterprise general ledger and ledger accounting, reporting and accounting information to provide and manage the work to ensure that the accounts are clear and accurate and the information, documents, complete and orderly. The company's financial system is based on the following principles.

2. The main work

(1) the economic matters of the operating accounts for the settlement of income and expenditure, must be strictly in accordance with the financial management system and expenditure standards and other relevant provisions of the review, and fill in the corresponding accounting vouchers; binding accounting vouchers to ensure that the summary of the vouchers to capture the focus of the column.

(2) According to the accounting system, complete the general ledger registration, and review the authenticity and legality of accounting vouchers.

(3) Responsible for the final closing of the accounts, the reconciliation of the general ledger and the ledger, to ensure that the accounts are consistent; regular reconciliation of the property and belongings operated, so as to ensure that the accounts are consistent with the real.

(4) Prepare a full set of accounting statements.

(5) Provide financial data for statistics, budget, audit and other related departments and programs.

(6) Regularly prepare corporate financial statements, provide relevant financial data, and assist

in financial analysis, providing a basis for corporate decision-making.

(7) To do a good job of accounting vouchers, accounting books, accounting statements and other accounting information custody and regular filing.

3. Key Performance Indicators

(1) Accuracy of accounting statements.

(2) Timely submission of financial status reports.

(3) Timeliness of general ledger and journal entries.

(4) Timeliness and accuracy of reconciliation and closing.

4. Qualifications

(1) Education

Accounting, finance or related disciplines specialized in education and above.

(2) Work experience

More than three years of experience in accounting positions, with junior accountant and above.

(3) Competency requirements

Accounting ability, understanding judgment, written expression, communication skills.

Fourth, the financial analysis of the director

1. Summary of responsibilities

Under the leadership of the financial manager, is responsible for a variety of financial analysis of the enterprise, so that objectively reflect the overall financial situation of the enterprise to provide support for the enterprise's business decisions, financial planning and financial control.

2. Main work

(1) to assist in the development of the enterprise financial analysis system and financial analysis plan, and organization and implementation.

(2) Responsible for the construction of the enterprise financial analysis system, and according to the business changes in a timely manner to adjust and amend.

(3) to analyze the various types of financial statements, financial indicators, the preparation of regular

periodic or occasional financial analysis report, submitted to the financial analysis manager for review.

(4) Responsible for the financial analysis of the enterprise's investment and financing projects, and assist the project manager in preparing financial feasibility study reports and financial income budget reports.

(5) According to the implementation of the financial budget indicators of the business sector, budget variance analysis,

and put forward improvement measures.

(6) Analyzing and evaluating the business performance of each business unit, analyzing the abnormalities that occur, and providing financial advice to support the completion of its financial objectives.

(7) Assisting the Human Resources Department in conducting performance appraisals of the operating performance of each business unit.

(8) Completing other temporary work assigned by superiors.

3. Key Performance Indicators

(1) Timely rate of financial analysis report preparation.

(2) Reliability of financial analysis data.

(3) Accuracy of financial earnings forecasts.

(4) The adoption rate of financial recommendations.

4. Qualifications

(1) Education

Bachelor's degree or above in finance, accounting, finance and other related disciplines.

(2) Work experience

More than two years of work experience in financial analysis positions.

(3) Competency requirements

Financial analysis ability, coordination ability, budgeting ability, accounting ability, communication ability, written expression ability.

V. Finance Director

1. Duties Summary

According to the enterprise's strategic development planning and annual business plan, is responsible for the enterprise's overall financial planning, leadership, supervision of the enterprise's accounting, financial management, fund management and other work to strengthen the company's

2. Main work

(1) According to the relevant laws and regulations of the country, presided over the formulation of the financial work of the enterprise rules and regulations and work procedures, to ensure that the company's legitimate business.

(2) to make recommendations on the development of business strategy, presided over the development of the enterprise's financial strategic planning, and is responsible for guiding and supervising its implementation.

(3) supervise, guide and regulate the financial work of the enterprise, lead, supervise and assess the accounting and financial management of the enterprise, and improve the efficiency of the Finance Department.

Finance job responsibilities 5

1, required to engage in manufacturing plant accounting more than three years of work experience, familiar with banking, taxation and other finance-related processes;

2, comply with accounting laws and regulations and the national unified accounting system, to maintain financial discipline, and conscientiously perform their duties;

3, in accordance with the provisions of the unified accounting system, the setup of accounting entries, accounting books and reports;

4, skilled operation of UFIDA U8-ERP system, in accordance with the "Accounting Basics", "Computerized Accounting Management" and the provisions of the national unified accounting system, correctly check the accounting vouchers, accurate, timely and complete registration of accounting books, preparation of accounting statements, to achieve the full formalities;

5, regular reconciliation of accounts, so as to ensure that the evidence, accounts, accounts and statements are consistent.

6, regularly check with the cashier bank deposit journals, cash journals, etc., the preparation of the unit bank balance reconciliation statement;

7, familiar with the bookkeeping, tax returns, foreign exchange receipts and write-offs, remittance, international settlements, the annual inspection and other series of financial work;

8, is responsible for the unit of accounting vouchers, statements, and other financial documents and materials Binding and custody, transfer;

9, to complete the headquarters and branches of the relevant leadership of the other work assigned.

Financial job duties6

1. financial budgeting, financial accounting, accounting supervision and financial management;

2. the operation of the company's entire accounts, the production and custody of the account sets;

3. approving the signatures, the preparation of accounting vouchers, organizing and maintaining the financial and accounting records;

4. the design and revision of the accounting system, the accounting form, analyze the financial structure, prepare the Accounting reports, statements;

5. Specific implementation of the capital budget and control of budgetary expenditure, management of current accounts, receivables, payables, fixed assets, intangible assets, monthly accounting for taxes, fees, depreciation and other costs of the project;

6. Handling of the company's tax-related business, to ensure that the realization of the enterprise's tax objectives;

7. Raw materials in and out of Accounts and cost of raw materials processing;

8. Income related documents review and accounting processing; the cost of payment review and accounting processing; accounts receivable accounting processing, general ledger, journal and other books of accounts processing, financial statements and charts of accounts;

Finance Job Responsibilities7

1, the overall responsibility for the regional branch of the financial accounting and management work, with the headquarters of the Ministry of Finance to develop rational accounting methods, and gradually establish a unified accounting method, to ensure that the company's financial management. Accounting methods, and gradually establish a unified accounting system and standards to guide the overall financial accounting towards compliance, standardization;

2, with the headquarters of the Ministry of Finance to establish a reasonable financial procedures and supervise the implementation of the financial process to guide the financial processing towards standardization;

3, to assist in the establishment of the branch of the internal control system and supervise the implementation of the supervision of the branch of each department's business activities to ensure that the overall business of the company towards a sound and healthy The company's overall business in a benign and healthy direction;

4, according to the company's overall planning, to assist in the establishment of new financial accounts and financial section sorting and configuration, according to the requirements of the establishment of new financial statement templates;

5, is responsible for the daily review of vouchers, account verification and maintenance, daily maintenance of the financial system;

6, is responsible for dealing with the end-of-month closure of accounts, financial statements

6, responsible for processing the month-end closing, financial statements, management statements, KPI statements, aging analysis table and a series of reports, to ensure that the verification is correct and then reported to the leadership;

7, the overall financial accounting and data quality is responsible for, and efficiently complete the leadership of the temporary tasks assigned.

Finance Job Responsibilities 8

1, timely grasp of relevant national financial policies and feedback to the general manager and relevant departments;

2, keep abreast of the company's development status and needs, the company's tax plans and proposals;

3, the use of financial accounting and accounting management principles for the company's business decision-making basis for the development of the company's strategy to provide support;

4, according to the company's requirements, the implementation and improvement of the financial monitoring system, in order to facilitate effective internal control of the company;

5, participate in the capital operating plan, supervise the capital management reports, financial budgets and accounts of the true and complete;

6, to assist in raising the funds required for the operation of the company, check the use of the company's major capital plan and flow;

7, to participate in the analysis and decision-making of important matters of the company. The company's important matters of analysis and decision-making, for the enterprise's business operations, business development and foreign investment and other matters to provide financial analysis and decision-making basis.

Finance Job Responsibilities9

1, responsible for cash and bank management of the group companies, registering the day book on time, preparing the fund report, cash inventory and bank balance reconciliation statement;

2, regularly collate a variety of reimbursement documents, and timely transfer to the accountant to enter the accounts;

3, responsible for invoicing, tax reporting and other tax-related work;

4, Responsible for working with the company's capital budget;

5, responsible for voucher binding, contract file management;

Finance Job Responsibilities 10

1, strictly abide by the company's rules and regulations, financial guidelines, funds management system.

2, auditing supplier payables, registering supplier ledgers, etc..

3, ERP data entry, maintenance of offline statistical reports.

4, for bank payments.

5, tracking bank transactions, according to the day to organize the daily receipt and payment information.

6, imprest management.

7, register cash and bank journals.

8, leadership arrangements for other work.

11 financial job duties

1, statistics of various projects, rent, management fees and other costs data;

2, according to the company's requirements to prepare and report financial statements and consolidated financial statements;

3, responsible for employee reimbursement of the audit of expenses, the preparation of vouchers and accounting;

4, monthly accounting of the project employees' wages;

5

6, to complete other work assigned by the leadership.

12 financial job responsibilities

1, the organization to develop the company's financial management system and related regulations, and supervise the implementation of the implementation of the country's laws and regulations;

2, the development, maintenance, and improvement of the company's financial management procedures and policies, the development of the annual and quarterly financial plan;

3, is responsible for the company's overall deployment of funds, cost accounting, accounting and Analysis;

4, as required to complete the stores, headquarters daily operating financial statements, responsible for the preparation and organization of the implementation of financial budget reports, monthly, quarterly and annual financial reports;

5, the production of monthly employee payroll and monthly spending plan and declare the leadership review and distribution;

6, to complete the company's all relevant expenses, reimbursement, accounting and month-end or end-of-quarter Tax declaration;

7, responsible for the management of funds and assets;

8, to complete other financial work given by the superiors.

13 financial job responsibilities

1, mainly responsible for the company's accounts and the preparation of various types of statements, declaration of customs refunds to coordinate the processing work.

2, the company's daily financial accounting, auditing vouchers for accounting processing, so that the accounts are true, complete and consistent with the accounts, responsible for the preparation and registration of various types of ledgers, general ledger, responsible for the end of the month closing.

3, review the daily receipts and payments reimbursement documents, accounting for wages, the company's internal and external accounts and the preparation of financial statements, Taobao, Tmall and other platforms, sales data reports, the site gross profit table, FBA headway accounting, inventory, sales commission and other financial work.

4, Taobao, Tmall and other e-commerce platforms to reconcile current accounts. Supervision and control of procurement and inventory.

5, monthly, quarterly, yearly preparation of monthly accounting tables, quarterly reports, annual reports, preparation and declaration of relevant statements schedules and notes. Coordinate the company's financial management and internal control work, provide the necessary financial analysis, and propose improvements.

Finance Job Responsibilities 14

1, responsible for the company's overall financial accounting work;

2, responsible for the development and completion of the company's financial accounting systems, regulations and methods;

3, explain, answer and the company's financial accounting related regulations and systems;

4, review the company's original documents and handle the day-to-day accounting operations;

< p> 5, the preparation and accounting of monthly wages, bonuses;

9, regularly check the sales company's inventory of cash and bank deposits are in line with the account;

11, in accordance with the system of seals, responsible for the custody of the bank reserved for the seal of a financial chapter;

12, to undertake the general manager of the Office of the other work explained.

Finance job duties 15

Job responsibilities:

1, responsible for the company's basic audit bookkeeping, daily sales accounting statistics, daily expenses and in and out of the account accounting;

2, auditing the payroll accounting, basic payroll accounting, basic financial accounting;

3, according to the company's business scope entry Vouchers, processing accounts, the preparation of financial statements;

4, responsible for the company's income, costs, receipts, amortization accruals and other aspects of financial processing;

5, daily sales invoicing, tax reporting and clearing, employee social security verification and clearing, monthly/annual financial statistics

6, responsible for the bank, taxation, industry and commerce and other related work business

7, good communication skills, good communication skills, good communication skills, good communication skills, and good communication skills, and good communication skills, and good communication skills, and good communication skills, and good communication skills, and good communication skills, and good communication skills, and good communication skills, and good communication skills. Practitioner's license

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