Accounting Job Description Template
We all know that the accountant is mainly responsible for the content of the company's property accounts. Here I share with you a few accounting job description for reference!
Accounting job description a
Funding Accountant: (Funding Accountant set up 5)
1, the implementation of national financial policy and the company's internal financial management regulations, to protect the safety and integrity of the company's property, the sub-branch of the dual responsibility for the business by the municipal company's financial department guidance.
2, bear the expenses, commodities, income, cash receipts and expenditures and other original documents of the initial review and regular transmission of work, and in the NC to do a good job of cash bookkeeping vouchers, cash journals to be cleared on a daily basis and monthly closure of the original vouchers and cash payments do not comply with the financial and economic laws and regulations and financial accounting system have the right to refuse payment, the violation of discipline or non-execution of the provisions of the company's behavior should be reported to the municipal company in a timely manner, or else should be held responsible for the relevant responsibilities.
3, supervise the import and export departments according to the requirements of the Group and time to do the import and export accounts, collaborative accounting accounting to do a good job of the integrated system? Incoming, outgoing, transfer, inventory, refund, payment? and the actual difference against the verification work, to assist the accounting accountant to do a good job with the sales, business sector inventory of goods account reconciliation work. According to the integrated system or EXCEL electronic reconciliation table, in the accounting accounting on the reconciliation, sent to the relevant departments and leaders in charge to sign the payment.
4, is responsible for doing a good job of cash on hand and a variety of securities custody, is responsible for the registration of checks and other bills received and paid registration, is responsible for invoices purchased, issued, paid and custody of the registration work, do a good job of VAT invoices authentication, value-added tax and local tax declaration and payment of other information statistics and reporting work.
5, timely collection and collation of branch budgets of various departments, according to the budget of each department to do the initial summary of budgeting and initial budgeting instructions, and to assist in providing the budget needs to be adjusted to explain the instructions.
6, responsible for the timely issuance of employee wages, contracting fees, welfare payments and other various employee income, correctly do a good job? Five insurance and one gold? and personal income tax withholding and payment work, and the establishment of auxiliary accounts to do a good job with the labor insurance and housing management center reconciliation work. Do a good job of retired staff wages, welfare payments and other issuance and reporting work, and do a good job of union account management.
7, organize and report the listing audit and the group needs to provide a variety of original information and need to fill out a variety of forms branch. Do a good job in a timely manner QQ group notification delivery work, and feedback on time delivery results.
8, is responsible for the management of accounting files retained in the branch, according to the category of bound books, according to the "Accounting Records Management Measures" on the storage period of the provisions of the implementation.
9, the monthly reporting time is the 15th and 28th, do the accounting time for the last day of the month, especially at the end of the quarter, the integration of all the data on the platform of the month and bank deposits income and expenditure should be booked on time, and in the next month, the first reporting time to bring the audit, and the rest shall not be booked in the current month without audit.
10, active coordination of tax, finance, audit, statistics and finance and other departments, to complete the branch manager's office assigned other work.
Accounting job description two
host accountant (host accountant set up 1 person)
1, the implementation of national financial policies and regulations, to comply with the national financial discipline and the Group's financial system, to undertake the review of bookkeeping vouchers (including the original vouchers), responsible for reviewing the cost of carry-over, tax and asset impairment loss accruals, profit carry-over whether the correct and input tax rationing and other work.
2, responsible for the companies will be, statistical statements, tax returns and a variety of statistical forms of the preparation, review, summary, consolidation and on-time reporting, and strive to improve the level of preparation of various statements. Regularly write the financial statement of the company in charge, analyze the financial situation and operating results, for the major issues affecting the financial situation, put forward measures and proposals to improve business management.
3, collect and organize the draft comprehensive budget reported by the companies, review the draft comprehensive budget reported, adjust the results and recommendations back to the branch to be amended and confirmed, and then summarize the preparation of the company's comprehensive budget program, the comprehensive budget approved by the Group, broken down into a series of indicators system, in the form of official documents issued to the companies. Uninterrupted supervision of the implementation of the comprehensive budget, deviation from the budget, to analyze the budget and the actual implementation of the reasons for the differences between the quarter, put forward warnings and improvement measures.
4, according to the occurrence of funds and "bank balance reconciliation table", analyze whether the company's monetary funds in accordance with the provisions of the use of funds, whether there are hidden dangers in the security and the nature of the amount of money of the outstanding items and to find a timely clean-up; according to the accounting accounting receivables submitted to the statistical table, verify the balance of receivables is correct, according to the person responsible for the ageing analysis in writing reported to the manager in charge of supervising the collection; according to the relevant vouchers and accounting statistics. According to the relevant vouchers and accounting accounting statistical detail table by category to analyze the company's import and sales spread is reasonable, inventory and import and sales spread, input tax is matched, etc., is responsible for reviewing the company to deal with the scrapping report of the inventory of goods, carefully review the inventory table and the year-on-year valuation, analysis of the inventory of the rise and fall, the structure of the situation, and to provide timely improvement measures; is responsible for the accounting of fixed assets and intangible assets detailed accounting of the acquisition, transfer, leasing, The acquisition, transfer, leasing, scrapping of fixed assets and low-value consumables to urge the relevant departments or grudges for the relevant procedures, so that the account, card, things in line with the supervision of fixed assets and low-value consumables daily management, to assist the asset management department inventory of fixed assets.
5, according to the relevant vouchers and accounting accounting details, monthly verification and to ensure that the accounts payable accounts card consistent, account consistent, quarterly reconciliation with the client to ensure that there is no discrepancy within the group; to verify the nature of other accounts payable and the amount of money and whether the correct; is responsible for auditing the payable employee compensation in accordance with the provisions of the Group's requirements for the extraction and issuance; is responsible for auditing the tax payable and other payables are extracted and paid in accordance with the provisions. and pay.
6, is responsible for organizing, binding, filing last month's accounting documents, is responsible for the management of accounting files retained in the Department of Accounting and Finance, including text files and electronic files, accounting documents, accounting books, statements and other accounting files in accordance with the "Management of Accounting Files" accounting file retention methods and deadlines.
7, is responsible for overseeing the timeliness, completeness, accuracy, legality, standardization, etc. of the accounting of each company, through the NC financial software for real-time audit, supervision, guidance, completed on the 5th of the beginning of the month before the report, found that the problem should be immediately notified of the relevant accounting accountant to change the accounting, and the important issues should be reflected immediately.
8, responsible for financial internal day-to-day affairs management, responsible for microcomputer access, security, operation, operation, computer virus prevention and other maintenance and management, responsible for guiding, checking the company's financial accounting basis, financial centralized management, financial internal control system and computerized accounting work, to assist companies to improve accounting and financial management, in-depth investigation of grass-roots units, on the problems found in a timely manner. The company will report on the problems found in time and put forward opinions on how to deal with them.
9, with the relevant audit, tax inspection work, to complete other work assigned by the director.
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