Responsibilities of the person in charge of finance
In daily life and work, more and more places need to use job responsibilities, the development of job responsibilities can effectively regulate the operation behavior. Job responsibilities in the end how to develop appropriate? The following is my carefully organized job responsibilities of the person in charge of finance, welcome to learn and reference, I hope to help you.
Responsibilities of the person in charge of finance 1
Responsibilities:
1, build the company's quality management system, to ensure the completion of the company's tasks on time and quality.
2, to complete the company's medical and electronic products quality testing and inspection work, to assist in solving product quality problems.
3, responsible for the company's inspection or test documents, the development of incoming, production process finished product quality indicators.
4, responsible for incoming goods, product realization process, the final product inspection.
5, responsible for customer quality complaint analysis and processing work.
6, responsible for guiding and supervising the production quality inspection work.
7, responsible for the daily incoming, finished product quality inspection records, monthly summary of quality statistics, analysis work.
Requirements ：
1, bachelor degree or above, medical testing and other related professional.
2, 3 years and above medical device production quality management experience.
3, familiar with medical devices or pharmaceutical GSP/GMP.
Benefits:
1, salary is higher than the salary of the same industry, as long as you have talent.
2, double weekday off, statutory holidays, paid annual leave, work and rest both.
3, five insurance and gold + accident insurance comprehensive protection.
4, high temperature, meal supplements, communication subsidies so that you have to worry about food and clothing.
5, staff travel, regular physical examination so that care everywhere.
The person in charge of finance duties 2
1, the strict implementation of the inventory of cash limit, more than part must be sent to the bank in a hurry, do not sit on cash, do not recognize the white collateral cash;
2, actively cooperate with the bank to do a good job with the reconciliation, reporting;
3, with the accountant to do a good job with all kinds of accounts;
4, the implementation of the cash management system, cash receipts and disbursements.
5, responsible for the registration of cash, bank deposit journal, and make the day to day;
6, daily reconciliation of cash on hand, regular reconciliation of bank deposit accounts, to ensure the safety and integrity of the monetary funds;
7, the regular preparation of the cashier's report form, reflecting the situation of income and expenditure of monetary funds;
8, the completion of the leadership of the company's other work;
7, the company's financial management system;
8, the company's financial management system;
9, the company's financial management system, to ensure the safety and integrity of the monetary funds. p> The person in charge of finance duties 3
1, under the leadership of the company's board of directors and general manager, the general management of the company's accounting, reporting, budgetary work;
2, responsible for the development of the company's profit plan, financial planning, development and investment plans, expenditures and costs of the budget;
3, the establishment of a sound organization of the company's internal accounting, as well as the rules and regulations of financial management;
4, Organize the relevant departments of the company to carry out analysis of economic activities, organization and preparation of the company's financial plan, cost plan, efforts to reduce costs, increase revenue and expenditure, improve efficiency;
5, is responsible for the setup of the unit's accounting organization, and on the staffing of the accounting staff, accounting positions and the appointment of the proposed program, the organization of the training of accounting staff, (rules and regulations) to support the accounting staff to exercise their powers according to law;
p> 6, to assist the leadership of the company's operations to make decisions, to participate in a variety of economic contracts, economic plans and development plans, research, review; timely rationalization proposals to the Board of Directors, General Manager;
7, supervise the company to implement the state's various financial and tax policies, laws and regulations, and systems.
Finance Manager Job Responsibilities41, middle management positions, responsible for its functional areas of the main objectives and programs;
2, develop, participate in or assist the upper management in the implementation of relevant policies and systems;
3, responsible for the daily management of the department and the management of departmental staff, guidance, training and evaluation;
4, responsible for the company's business activities to provide Professional financial consulting;
5, responsible for the company's business activities to develop plans, processes, management systems;
6, guidance and coordination of financial auditing, auditing, accounting and supervision of its implementation;
7, the development, maintenance and improvement of the company's financial management procedures and policies, the development of annual and quarterly financial plans;
8, to the company's management to provide Various financial reports and necessary financial analysis;
9, is responsible for organizing the company's cost management;
10, cost forecasting, control, accounting, analysis and assessment, to ensure that the company's profit targets are completed.
11, the department related to other work matters.
The person in charge of finance duties 5
1, familiar with and master the management system of the company's financial work;
2, organization and leadership of the company's financial management, cost management, budgetary management, accounting, accounting supervision, audit supervision, inventory control and other aspects of the work, to strengthen the company's economic management, and improve economic efficiency.
3, participate in the development of the company's annual general budget and quarterly budget adjustments, summarize and review the lower departments reported. Monthly budget, convene and preside over the company's monthly budget analysis and balance meeting.
4, responsible for the organization and implementation of important internal audit activities.
5, grasp the company's financial situation, operating results and changes in funds, timely reporting to the general manager and chairman of the work.
6, the organization of the implementation of relevant state financial laws, regulations, guidelines, policies and systems, to protect the company's legitimate business, and safeguard the rights and interests of shareholders.
7, according to the provisions of the approval from the bank to withdraw cash operations.
8, responsible for reviewing and signing the company's budget, financial income and expenditure plans, cost plans, credit plans, financial reports, accounting statements, countersigning major business plans involving financial income and expenditure, economic contracts, economic agreements.
9, participate in the company's investment behavior, important business activities and other aspects of decision-making and program development, participate in major economic contracts or agreements, research, review, participate in the analysis of important economic issues and decision-making.
10, the organization does a good job of the financial system documents, information, records of the custody and regular archiving work.
11, the organization to do a good job of confidentiality.
12, on behalf of the company and outside the relevant departments and organizations to liaise and maintain good relations of cooperation.
13, timely and accurate conveyance of superior instructions and implementation.
14, regularly preside over the financial system meeting, convene the company's financial aspects of the meeting, to participate in the general manager's office meeting and other important meetings.
15, review, supervision and control of the financial system. Regularly review the accountant's operating accounts and the cashier's cash flow is true
Responsibilities of the person in charge of finance 61, the preparation and summary of various types of group monthly (annual) statements and sporadic statements, monthly statements of the key sources of taxation;
2, the summary compilation of the annual budget table and annual assessment of the table of indicators for the analysis of the budget implementation;
3, the preparation of financial analysis reports and the corresponding Risk early warning tips;
4, responsible for the company's financial audit, group audit information provided by the leading and docking work;
5, tax declaration review and participate in the company's tax planning;
6, guide the accounting supervisor post work and review of their jobs, job counseling and training;
7, the development of finance-related systems and processes Participate in the preparation of financial reporting materials;
8, the completion of the company's leadership of other work.
Responsibilities:
1, proficient in the basic situation of the project and the operation of the project to do a good job of the project's indicators of control, with solid professional knowledge, communication skills and management skills; service and support the project's operation, to promote the project's business objectives; effective integration of internal and external resources, to achieve business results. Achieve business performance. Under the guidance and support of the region, he/she is fully responsible for the work of the project finance department; complete the project's financial performance appraisal targets;
2. Understand the financing progress of projects, pay attention to the post-credit management work, and actively promote the supply chain payment of projects. Control the implementability of the project funding plan, and timely warning in the implementation process. We are familiar with the project's payback target and unfrozen fund target, and we will arrange the work plan in advance to ensure that the project's target is reached.
3. Coordinate the project's annual tax forecast, annual income tax remittance work, and actively pay attention to the nodes of land tax clearance, and coordinate the process of the need for horizontal departments to cooperate with the content of the control of taxes, to do a good job of controlling the risk points, to do a good job of responding to the day-to-day tax matters, and seriously treat the tax inspection work, and to maintain the relationship of the project's sub-controlling tax authorities.
4. Understand and implement the company's systems, participate in the project and finance-related meetings, and do a good job in the training of internal finance staff and work guidance.
Requirements ：
1, full-time undergraduate degree or above, accounting, financial management and other related disciplines;
2, more than 5 years of financial accounting experience, more than 2 years of experience in equivalent jobs, more than two years of experience in large-scale pharmaceutical, real estate, the four major firms in charge of the job experience and hold the Title certificate is preferred;
3, solid professional knowledge and practical experience in financial management, requiring strong principles, planning and execution capabilities, teamwork and communication and coordination skills;
4, less seniority, you can apply for supervisory positions;
Responsibilities of the person in charge of finance 81, presided over the real estate project company's financial management of the day-to-day work of the Department;
< p> 2, is responsible for the development and revision of the company's various unified financial management system and accounting system, and organize the implementation of;3, is responsible for the organization of the company's cost management, guidance and supervision of the establishment of the cost management system, enhance the company's cost control capabilities;
4, coordination and processing of the company level involved in the various major financial issues;
5, Responsible for the development of the department's annual/monthly plan, participate in the company's business forecast, responsible for the company's financial analysis, to provide financial support for business decisions;
6, the establishment of financial management early warning mechanism, combined with the company's actual situation and the analysis of changes in the market, interest rate policy, credit, etc., and at any time to the leadership of the company's report on the financial risks;
7, the organization of the company's economic contract review, supervision, management.
1. Responsible for the company's capital operation management daily financial management and analysis of capital operation and financing strategies for foreign cooperation negotiations.
2. Responsible for project costing and control.
3. Responsible for the company's financial management and internal control, according to the company's business development plan to complete the annual financial budget, and track its implementation.
4. Provide financial reports and necessary financial analysis to the general manager on time, and ensure that these reports are reliable and accurate.
5. Develop and maintain improvement of the company's financial management procedures and policies to meet the requirements of controlling risks, such as: improving the accounts receivable accounts payable costs and expenses cash and bank deposits business procedures.
6. Organize the development of financial management system and related regulations, and supervise the implementation of the development of annual quarterly financial plan.
7. Monitor major economic activities that may cause economic losses to the company, and report to the general manager in a timely manner.
8. Monitor the company's major investment projects to ensure that unapproved projects are not implemented, and approved projects within the budget and under control.
9. Fully responsible for the day-to-day management of the Finance Department.
10. Responsible for the preparation and organization of the implementation of the financial budget report monthly/quarterly/annual financial reports.
11. Responsible for the company's overall bonus allocation, cost accounting accounting and analysis.
12. Responsible for the management of capital assets.
13. Manage the relationship with the bank, tax, industry and commerce and other organizations, and timely handling of business transactions between the company.
14. Completion of other daily work assigned by the superior.
Responsibilities:
1, according to accounting standards, company law, tax law and the company's financial management system, securities law and the principle of disclosure rules of listed companies on the company's economic operations accounting, supervision, to ensure that the financial data is true and complete;
2, to the company's internal, External to provide professional information support to meet the company's management needs, to meet the relevant departments of the data statistics, disclosure needs;
3, issued regular, occasional financial reports, financial analysis;
4, overall responsibility for the local subsidiaries of the financial management affairs, and report to the headquarters on a regular basis.
Requirements:
1, bachelor's degree or above, majoring in financial accounting, more than five years of relevant work experience;
2, intermediate accountant title;
3, familiar with the accounting laws and regulations, securities laws and regulations and disclosure rules of listed companies;
4, skilled in the use of a variety of Financial software and office software;
5, with a certain degree of management skills, strong coordination, communication skills, solid writing skills;
6, thorough logical thinking, systems thinking;
7, strong stress tolerance.
Head of Finance Job Responsibilities111, mainly responsible for accounts receivable recovery and follow-up work;
2, customer billing, cost statistics and reconciliation;
3, do a good job in the confidentiality of statistical information and archiving and the entry of documents.
4, according to the company's financial regulations, daily financial accounting, accounting work, the company's monthly cost and income statistics, and do monthly financial statements;
5, the superiors to arrange other work.
First, accounting
(1) fill out and review the accounting vouchers, register ledger and general ledger, the receipt and payment of money, the receipt and distribution of property, the increase or decrease and use, accounting for funds;
(2) correctly calculate the income, expenses, costs, correctly calculate and process the Financial results, specifically responsible for the preparation of the company's monthly and annual financial statements;
(3) in accordance with the cost, cost expenditure scope and standards, review the legality, reasonableness and authenticity of the original vouchers, review of expenses incurred by the approval procedures in line with the provisions;
(4) in a timely manner to do a good job in the collection of accounting vouchers, books, reports and other financial information, compilation, filing and other accounting File management;
(5) according to the accounting system, set up the account ledger and the use of corresponding books, carefully and accurately log all kinds of ledgers, required to achieve a clear account, accurate figures, registration in a timely manner, consistent with the accounts, and found that the problem is corrected in a timely manner.
Second, the financial management
(1) the development of the enterprise accounting system, presided over the company's financial budget, financial accounting, accounting supervision and financial management; organization, coordination, guidance and supervision of the day-to-day management of the Ministry of Finance, supervise the implementation of the financial plan, the completion of the company's financial objectives;
(2) According to the company's (2) according to the company's medium- and long-term business plan, the organization of the preparation of the company's annual comprehensive financial plan and control standards, responsible for the company's debts and liabilities of the liquidation and settlement of the work;
(3) the establishment and improvement of the financial management system, the day-to-day management of the financial sector, the annual budget, the operation of the funds for the overall control of the financial system to effectively supervise and inspect the financial system, the implementation of budgets, as well as the appropriate and timely adjustments;
(4) timely report to the general manager of the company's operating conditions, operating results, financial income and expenditure and the specifics of the plan, and put forward useful suggestions;
(5) the company's overall planning and management of tax, on time to complete the tax declaration as well as the annual audit;
(6) the company's major investments and other business activities to provide advice and decision-making support, and participate in the risk assessment, guidance, tracking and control
(7) and finance, tax, banking and other relevant government departments and accounting firms and other relevant intermediaries to establish and maintain good relations
Third, the supervision and audit of property management
(1) the daily work of the material team management and supervision of the establishment of the accounts of the perfect Inspection and guidance, responsible for regular property inventory;
(2) is responsible for the financial management of the company's fixed assets, the correct monthly depreciation of fixed assets, regular or irregular organization of the liquidation of assets;
(3) timely understanding, audit of the company's materials, equipment, products in and out of the situation, and the establishment of detailed accounts and detailed accounting, understanding of the performance of the economic contract, urging the person handling the Timely settlement and warehousing procedures, the liquidation of accounts receivable and payable;
(4) the establishment and improvement of the company's internal audit system, the development of internal audit procedures or methods. Audit supervision of the company's departments income, expenditure and other related economic activities.
The person in charge of finance duties 13
1, current account management, complete the audit, reconciliation, bookkeeping and other work;
2, the company's income, expenditure and costs and other financial accounting, the company's business activities, transactions, property and materials truthfully and comprehensively record, reflect, and supervise;
3, according to the company's business needs, invoices review and arrange, and Completion of registration, management, preservation and other work;
4, with the company's accounting, production of bookkeeping vouchers, timely preparation and submission of various types of accounting reports, statistical reports and related data;
5, the review of purchase and sale of inventory documents and account processing;
6, the preparation of financial documents, archiving and storage work;
7, the leadership of the temporary assignment of the work.
Finance 14Responsibilities:
1, familiar with the hotel's financial workflow, for the hotel's financial work to put forward constructive suggestions;
2, is responsible for overseeing the daily financial accounting of subordinate hotels, prompting the financial risks;
3, the group directly managed by the company's daily vouchers audit, preparation of financial statements, and complete the end of the year financial accounts and the beginning of the year in a timely manner. Completion of the end of the year financial accounts and the beginning of the budget work;
4, timely communication with the tax, tax returns on time;
5, with the audit work;
6, the leadership of other work.
Qualifications:
1, bachelor degree or above; accounting, taxation and other related majors;
2, with 5 years and more than financial accounting experience, of which 3 years and more than the hotel company's financial experience;
3, familiar with the financial, tax policies and regulations;
4, work conscientiously responsible, responsible, teamwork and innovation. Teamwork and innovation;
5, intermediate and above, cpa is preferred.
The person in charge of finance duties 15
1, fully responsible for the daily work of the department and team organization,
2, develop, improve and implement the company's financial regulations and operating procedures,
3, audit and control of the cost of various expenses, according to the budgetary control and the requirements of the company's systems and norms of the audit,
4, review of accounting vouchers and all kinds of accounting statements, prepare financial analysis,
5, the organization of the company's financial budget work, and supervise the implementation of the implementation of the process,
6, with the work of the higher leadership arrangements.
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