Generally refers to financial activities and financial relations, refers to the movement of funds in the process of enterprise reproduction, which reflects the relationship between enterprises and all aspects. Finance also refers to people who are engaged in financial work. Financial personnel are used by business owners to assist, manage, count and sort out entrepreneurs.
Second, the financial responsibility:
Keep accounts according to the rechecked vouchers, and prepare monthly and annual financial statements.
Check the bank journal and bank statement, and prepare the bank statement in time.
Responsible for cleaning up and urging temporary payment.
Responsible for binding and keeping vouchers, and borrowing and distributing accounting files according to relevant procedures.
Responsible for checking whether all economic businesses are correct, legal and reasonable.
Check whether the amount of the accounting voucher is consistent with the original voucher, and whether the attachments of the accounting voucher are complete and correct.
Whether the corresponding relationship between the accounting contents of the accounting department and the accounting subjects is correct.
Property inspection, carry forward profit and loss.
Copy tax forms and tax returns.
Third, the differences and connections between finance and accounting:
Speaking of differences, accounting is the creator of information and finance is the user of information. ?
Accounting is to record all business activities of an enterprise in a recognized way, "structured and unstructured information" and create accounting information of the enterprise. ?
The job of finance is to use information to create value. The information here is not only limited to accounting information, but also combines taxation, finance, industry, internal enterprises, suppliers, customers and so on.
The work of finance is to synthesize the information of all parties, organize it in a logical form, and make a strategic plan that is beneficial to the enterprise with the help of financial analysis tools. This is a big and comprehensive job that needs a lot of communication, and its nature is completely different from that of accounting. ?
The connection between finance and accounting is that the thinking foundation is measurable currency. The basic requirement of accounting records is to have a measurable monetary amount. The first step in collecting basic information in financial work is to measure the amount of money. It is based on this that the communication between finance and accounting will be very smooth. It is worth noting that although finance and accounting are often mentioned in the same breath, the information created by accounting does not mean that finance can be used directly. In some financial work, the basic principles of financial information and accounting information are quite different (such as cash basis and accrual basis).