In the era of continuous progress, job responsibilities are used more and more, and formulating job responsibilities is helpful to improve the vitality and work efficiency of internal competition. So, have you mastered the format of job responsibilities? The following are the responsibilities of the financial supervisor that I sorted out for you. Welcome to share.
Responsibilities of the financial supervisor: 1 1, responsible for the accounting of production costs and carefully examining the costs and expenses in advance;
2. Strictly control costs, promote production and economy, increase revenue and reduce expenditure, and improve the economic benefits of enterprises;
3, responsible for the supervision and management of production costs; Supervise cost control and inventory inspection, and review the procurement of raw materials;
4, carefully check the payment of raw materials, materials, finished products, products in process. Responsible for preparing raw material transfer summons. Be responsible for preparing the summons for factory cost transfer;
5. Keep all kinds of vouchers, account books, statements and related cost calculation data to prevent loss or damage, bind them monthly and file them regularly;
6. Participate in the inventory, and treat the assets of the enterprise in property inspection according to the situation;
7, responsible for the preparation of material distribution table, accounting, implementation, classification management.
8. Be responsible for the preparation of various financial statements of the company.
9, responsible for the coordination and management of financial personnel.
Responsibilities of the chief financial officer 2 1. Manage and organize daily financial accounting according to the company's accounting system and the requirements of standardizing internal control management, and handle accounts correctly, timely and completely.
2, according to the financial contract, statement consolidation specification, audit the authenticity and standardization of consolidated statements and contracts;
3. Arrange the supervision and management of the company's inventory and fixed assets.
4. Provide business guidance to the company's finance, and promote the standardization of the company's accounting, taxation, capital and expense management;
5. Manage the current units, check and supervise the settlement of the units in time.
6. Manage the communication and coordination between the Finance Department and other departments of the company and relevant departments of the group company.
Responsibilities of the chief financial officer 3 1. Participate in the analysis and decision-making of important matters of the company, and provide financial analysis and decision-making basis for the production, operation and business development of the enterprise.
2. Coordinate the relationship between the company and government departments such as banks, industry and commerce, taxation, etc. , safeguard the interests of the company.
3. Establish and improve the financial department system, establish a scientific and systematic financial accounting system and financial monitoring system in line with the actual situation of enterprises, and carry out effective internal control.
4. Formulate the company's fund operation plan and supervise the fund management report, budget and final accounts.
5. Review financial statements and submit financial management procedures and decisions to meet the requirements of risk control. Participate in the analysis and decision-making of important matters of the company, and provide financial support for the production, operation and business development of the enterprise.
6. Provide financial analysis and forecast for the company's various project decisions to meet the requirements of risk control.
7. Responsible for working capital management and tax planning of the Group.
8. Be responsible for the financial management of the company's listing and design the financial process of the company's listing.
Responsibilities of financial supervisor: 4 1. Be responsible for the overall financial accounting work of the company, and obey the work assignment of the Chief Financial Officer (Panyu Chief Financial Officer);
2. Be responsible for formulating and improving the company's financial accounting (Panyu Accounting) system, regulations and methods;
3. Explain and answer the laws and regulations related to the company's financial accounting;
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 and statistics (Panyu statistics) 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. Check whether the goods accounts of statistical posts are consistent from time to time;
1 1. Be responsible for keeping the financial seal reserved by the bank according to the seal management system;
12. Undertake other tasks assigned by the General Manager (Panyu General Manager).
Responsibilities of the chief financial officer 5 1. Formulate and improve the workflow and management system;
2. Improve the voucher and account set system, strengthen the audit of daily financial accounting, accounting vouchers, cashier and tax work, and ensure that the accounts are consistent, the accounts are consistent, and the accounts are consistent;
3. Organize budget preparation, strengthen capital planning and distribution scheme, and be responsible for monitoring cash flow indicators;
4, tax statements and tax returns, annual income tax settlement;
5. Make inventory of the company's warehouses and fixed assets on a regular basis, and supervise the document circulation to ensure that the accounts are consistent with the facts;
6. Improve cost accounting, revenue and expenditure, cash and report data analysis to provide decision-making basis for management;
Responsibilities of the chief financial officer 6 1. Do a good job in financial accounting accurately and timely, conduct accounting correctly, fill in and review accounting vouchers;
2, conscientiously do a good job of tax returns and tax returns, and urge to pay taxes on time and reasonably;
3, timely preparation of monthly, quarterly and annual accounting statements, so that the figures are true, accurate, complete, clear and timely;
4, responsible for timely reporting the monthly report required by the government and other units, and regularly review the department income and expenditure vouchers;
5. Timely manage the collection, collation and filing of financial data and materials such as accounting vouchers, account books and statements;
Responsibilities of the chief financial officer 7 1. Manage, coordinate, supervise and guide the company's scenic spot financial personnel to do a good job in financial management and accounting, and train and assess the scenic spot financial personnel.
2. Review the original vouchers and accounting vouchers related to the company's scenic spots.
3. Analyze the financial budget, final accounts and financial status of the company's scenic spots, and prepare the monthly financial status table of the company's scenic spots.
4. Supervise the financial personnel of scenic spots to timely and accurately prepare the accounting statements, daily cash statements and daily operating income statements of the company's scenic spots.
5. Supervise the financial personnel of scenic spots to prepare tax returns such as business tax and value-added tax in time.
6. Prepare accounting vouchers related to the main business income, accounts payable and other accounts payable of the company's scenic spot, log in relevant account books, and prepare vouchers after reviewing relevant original vouchers.
7. Organize and urge relevant financial personnel to carry out property inspection inventory work in time as required.
8. Supervise the binding and sorting of accounting vouchers and the filing of account books in the company's scenic spots; Supervise the financial personnel of scenic spots to sort out, bind and sell all kinds of accounting files in time.
9. Arrange the financial personnel in the scenic spot to be on duty, organize and supervise the daily safety, full collection and counting of cash, and participate in the duty work in the scenic spot appropriately. On the duty day, they are responsible for preparing the daily cash report of the day, collecting money safely, keeping funds and checking the inventory.
10. Supervise the custody and off-balance-sheet accounting of important bills, and strengthen the standardized management and use of important bills such as tickets, parking tickets, invoices and receipts.
1 1. Make a statistical analysis of the company's scenic spot operation.
12. Guide the cashier supervisor to do a good job in cashier management, training, assessment, post rotation and post inspection.
Responsibilities of Chief Financial Officer 8 Description of responsibilities:
1. Prepare sales vouchers according to the cashier's daily report and prepare accounting vouchers according to the original vouchers of other income categories.
2. Review the cashier's expense voucher in time.
3. According to the company's requirements, the accounting treatment is true, reliable and clear, so as to eliminate false accounts and wrong accounts and reasonably avoid financial risks.
4. Supervise the monthly 1 inventory in the warehouse of the sales department, check the accounts with the heads of relevant departments, and handle the inventory surplus and deficiency.
5. Be responsible for the collection, distribution and statistics of the company's exchange vouchers, and properly keep the exchange vouchers.
6. At the end of each month, check the receipt and payment of various exchange certificates with the head of the marketing department.
7. Supervise the relevant salesmen to collect the arrears of the unit, and report to the general manager of the studio in a timely manner after the prescribed time limit.
8. Be responsible for issuing sales invoices, properly keeping all invoices of the company and posting them in relevant vouchers.
9. Prepare the application form for next month's capital budget and the use form of this month's capital budget reasonably every month, and submit them to the company at the specified time, so that the company can timely allocate the budget.
10. Provide various statements and data according to the company's requirements every month, and submit financial statements and financial analysis to the general manager of the studio and the company's finance department in time.
1 1. Check the monthly voucher with the cashier and keep it properly.
12. Pay taxes to the tax authorities in time every month to prevent late payment.
13. Establish a detailed account of the company's transactions, check the sales payment transactions with the Operation Department at the end of each month, and check the printing fee transactions with the Marketing Department.
14. Supervise the cashier to deposit the business funds into the bank in time every day, and do not count the cashier's reserve funds regularly.
15. Supervise subordinates to strictly implement various management systems of the company.
16. Cooperate with relevant departments of the company, improve the internal work flow of the company, and establish and improve relevant management systems.
17. Control the financial risk of the studio, conduct financial audit on marketing activities and issue written financial opinions;
18, complete other work assigned by the leaders.
Requirements:
1. Education and knowledge: full-time college degree or above, major in financial management and accounting is preferred.
2. 1-3 years working experience in cashier and financial management. Excellent undergraduate graduates have more than half a year's internship experience as cashiers, and they can also be familiar with banking and the use of financial software.
3, professionalism: serious work, dedication, strong sense of responsibility, good communication skills and team spirit.
Responsibilities of Chief Financial Officer 9 1, Responsibilities:
(1) Review the authenticity, legality, accuracy and compliance of the original vouchers, recheck the vouchers, and check the fund accounts at the end of the month.
(2) At the end of each month and year, do a good job in clearing, analyzing and dunning current accounts.
(3) Be familiar with the accounting treatment of financial leasing companies, preside over the preparation of financial statements, and ensure the accuracy of financial information disclosure.
(4) Complete monthly tax returns, including but not limited to individual income tax, value-added tax, enterprise income tax and other monthly tax returns, annual final settlement and SASAC statements.
(5) Reasonable tax planning, controlling the tax rates of value-added tax and enterprise income tax, and making early warning.
(6) Review and file the project data every month, including but not limited to contracts, acceptance certificates and other documents.
(7) Establish and maintain good relations with relevant government departments such as finance, taxation, banking and securities, and relevant intermediaries such as accounting firms.
(8) Responsible for other work assigned by the leaders.
2. Qualifications and standards
College degree or above, junior professional title or above, more than 3 years financial management experience in financial company, more than 2 years working experience in this position, and financial leasing experience is preferred.
Decent style, law-abiding, strong sense of responsibility.
Familiar with financial regulations, tax laws and economic regulations.
Proficient in using computer and financial software.
Duties of Chief Financial Officer 10 Duties Description:
1, software version management and release;
2. Integrated compilation, configuration management and testing of on-board software.
Requirements:
1, familiar with the use of jerkins, svn and Git, and experience in software integration is preferred;
2, familiar with Linux commands, shell scripts, understand the programming foundation;
3. CET-4 and above, basic reading and writing skills;
4. Proactive in work and team spirit.
Responsibilities of the chief financial officer 1 1 1. Under the leadership of the director, according to the relevant provisions of the national accounting regulations and school accounting system, combined with the characteristics of the school, responsible for drafting the relevant working rules and specific provisions of school accounting, and organizing the implementation after the approval of the leaders.
Two, school accounting should collect and provide relevant information for the preparation of financial budget plan in advance, and participate in the preparation of school financial budget plan; Review, analyze and supervise the implementation of budget and financial plan.
Three, take the initiative to work with relevant personnel to budget the cost of major projects in the school, prepare the project cost plan, and provide relevant cost information. Reasonable supply of funds, and supervise the economical use, check the effect of the use of funds, in order to promote more work with less money and do good things.
Fourth, do a good job in settlement accurately and timely, conduct accounting correctly, fill in and review accounting vouchers, register subsidiary ledger and general ledger, and account for the receipt and payment of funds and securities, the receipt and delivery, increase and decrease and use of property, and the income and expenditure of funds. Responsible for the preparation of monthly and annual accounting statements, annual final accounts and other accounting work.
Five, familiar with the relevant principles, policies and regulations, do not meet the requirements of the system of incomplete revenue and expenditure procedures, false documents have the right to refuse to pay, which is a clear violation of financial discipline must be resolutely resisted.
Six, according to the policy, abide by the income system, and actively organize the relevant income. Distinguish between funding channels, expenditure scope and expenditure standards, and correctly and reasonably arrange and manage all kinds of extra-budgetary funds.
Seven, responsible for the financial management of the school's fixed assets, timely and correct registration of fixed assets, and regularly check the accounts of fixed assets with the fixed assets administrator.
Eight, in accordance with the provisions of the national accounting system, do a good job in accounting, bookkeeping, reimbursement, accounting and budgeting and other specific work, so that the procedures are complete, the figures are well documented, the accounts are accurate and timely, and the situation is true and reliable.
Nine, learn and master advanced management and accounting methods and computer operation skills, and implement computerized accounting.
Ten, properly keep accounting vouchers, accounting books, statements and other financial files, timely collection, sorting, filing and other accounting file management.
Eleven, responsible for accounting supervision. According to the prescribed expenses scope and standards, review the legality, rationality and authenticity of the original documents, and whether the examination and approval procedures of expenses meet the requirements of the school.
Twelve, all payment accounting vouchers, should be based on the accounting system and the provisions of the school, after the approval of the leadership, can be paid to the cashier.
Thirteen, accounting personnel should be responsible for the economic revenue and expenditure of the unit, do a good job in the timely handling of creditor's rights and debts.
Fourteen, actively analyze and evaluate accounting information, and provide reliable financial information and relevant work suggestions to leaders in a timely manner.
15. Complete other tasks temporarily assigned by the General Affairs Director.
Responsibilities of financial supervisor: 12 1, responsible for the whole accounting process, internal and external accounting, cost accounting and so on;
2, understand the general taxpayer application and declaration matters; Be able to put forward reasonable tax suggestions for general taxpayer enterprises;
3. Be familiar with the accounting standards for business enterprises and relevant tax laws and regulations;
4, familiar with financial analysis, profit planning, cost control, capital budget and other management knowledge;
5. Be responsible for electronic tax filing, value-added tax, enterprise income tax, purchasing invoices and managing accounts receivable and payable.
Responsibilities of financial supervisor 13 1, daily financial accounting, accounting vouchers, cashier and tax audit;
2. Study and formulate accounting policies and business guidelines and adjust accounting standards;
3. Review the company's financial statements, check related transactions, consolidate statements and conduct financial analysis;
4. Provide monthly, quarterly and annual financial reports according to the requirements of investors;
5. Responsible for accounting the company's expenses, sales costs and profits, extracting all kinds of tax payable, and handling tax matters;
6. Organize business study, training and accounting post skills training;
7, according to the provisions of the cost management, reasonable control of expenses;
8. Regularly check the implementation of accounting policies, strictly control operational risks and solve existing problems;
9. Coordinate external audit and provide required accounting information.
Duties of Chief Financial Officer 14 Duties
1. Review reimbursement documents and control budget execution;
2, responsible for the preparation of various vouchers, financial statements, etc. , to ensure that accounting records are correct and accounting compliance;
3, responsible for the management of current accounts, internal and external current accounts check and confirmation; .
4, in accordance with the provisions of the tax law, calculate all kinds of taxes, pay taxes according to regulations, and put forward tax planning plans and suggestions; Make tax declaration on time and be responsible for completing tax payment;
5. Review the payment during the execution of the contract, and register the contract ledger according to the contract terms and payment conditions.
6. Other temporary work arranged by the leaders.
Requirements:
Education background (education, major): Bachelor degree or above, accounting, financial management, finance, economics and other related majors.
Work experience: more than 3 years work experience, more than 2 years general taxpayer enterprise financial work experience.
Qualification: Accounting qualification certificate, accounting intermediate title is preferred.
Knowledge and skills: familiar with the national enterprise accounting system and accounting standards, understand tax laws and regulations and related tax policies, skillfully use financial software and office software, and master the accounting practice operation process.
Professional ability: accounting handling ability, self-management and execution ability, interpersonal skills, teamwork ability and expression ability.
Responsibilities of financial supervisor: 15 1, responsible for general ledger management and financial analysis, and providing accurate monthly financial reports and operating statements;
2, responsible for auditing all kinds of subsidiary ledger, general ledger, tax, financial and statistical reports, to ensure the correct accounting treatment;
3, responsible for the monthly, quarterly, semi-annual and annual final accounts, and timely and accurate preparation of final accounts;
4. Supervise the use of invoices, bills and receipts, and file and keep all kinds of documents, vouchers and account books;
5. Be responsible for the preparation of annual and monthly budget tables.
6. Complete other tasks assigned by superiors.
;