Accounting daily work content, accounting needs a strong sense of responsibility, good communication skills, good sense of teamwork, rigorous and meticulous work, can withstand certain work pressure, but do you know what accounting should do in daily life? Let's share the daily work of accounting.
Daily work contents of accounting 1 1. Main work contents of accounting:
1, review all kinds of original vouchers according to the cashier, and prepare accounting vouchers after verification.
2. Register all kinds of subsidiary ledger according to accounting vouchers.
3. Accrue, amortize and carry forward accounting vouchers at the end of the month, summarize all accounting vouchers, prepare a summary table of accounting vouchers, and register the general ledger according to the summary table of accounting vouchers.
4. Settlement and reconciliation. Ensure that the accounts and certificates are consistent, the accounts are consistent, and the accounts are consistent.
5, the preparation of accounting statements, to achieve accurate figures, complete content, and analysis.
6. Bind accounting vouchers into volumes and keep them properly.
Second, the accounting function:
Accounting function refers to the role of accounting in the process of economic management. As "process control and concept summary", accounting has two basic functions: accounting and accounting supervision, as well as expanding functions such as forecasting economic prospects, participating in economic decision-making and evaluating business performance.
Third, the accounting function:
The accounting function of accounting means that accounting takes currency as the main unit of measurement, and confirms, measures and reports the economic activities of specific subjects. Accounting runs through the whole process of economic activities and is the most basic function of accounting.
The daily work content of accounting 2. The work of accounting post includes accounting treatment, financial management, tax-related accounting and enterprise audit. Accounting treatment is a series of accounting treatment from original vouchers, accounting vouchers, ledgers and general ledgers, balance sheets, income statements, cash flow statements, income statements and so on.
Financial management includes assets and liabilities analysis, enterprise stability and risk analysis, enterprise capital flow analysis, enterprise cost analysis, enterprise investment management analysis, enterprise production and operation fund management, enterprise mergers and acquisitions and other financial work.
Tax-related accounting includes enterprise tax-related accounting, tax-related project risk assessment and implementation, enterprise tax risk analysis, tax declaration, enterprise tax-related administrative and judicial affairs, etc.
Enterprise audit includes external enterprise financial audit and internal enterprise financial audit.
The accountant is responsible for the daily accounting of the company, the consolidated statements of subsidiaries, the preparation of various financial statements of the company, the entry, preparation and audit of accounting vouchers, and the arrangement and custody of financial accounting files; Regularly check the financial accounts, find differences, and deal with them in time according to regulations; Establish and improve the company's financial, capital, budget and final accounts, tax audit management system and process;
Financial work related to expenses in the company's business activities; Deal with financial problems in the process of group operation; Responsible for the company's external taxation, statistics and financial related work of the industrial and commercial bureau; Do a good job of post-support to the marketing and sales departments; Do a good job in communication and cooperation with companies and subsidiaries.
Daily work content of accounting 3 Main responsibilities of accounting 1
1, view the company's stores and chain sales data;
2. Track the difference of sales data;
3. Communicate relevant matters with the sales department in time;
4. Implement company policies and systems.
The main responsibilities of accounting 2
1. You will be responsible for registering and sorting out the supplier invoices and payment application forms submitted by the company's procurement applicants, and checking whether the invoices and reimbursement forms conform to the company's policies and procedures;
2. You will be responsible for handling and feeding back the consultation of suppliers and purchasing applicants;
3. You need to bind the vouchers and assist the P2P financial support team leader;
The professionalism of you and your team will continue to improve the competitiveness and professional service of this department.
The main responsibilities of accounting 3
1. Participate in complex projects as an auxiliary member.
2. Independently complete professional expense reimbursement:
-Check and manage loans involved in daily expenses.
-Assist the general ledger management team to settle monthly expenses.
3, independently complete the daily work of the expense reimbursement group:
-Accounting treatment of expense reimbursement (travel, materials, employee payment, customer payment, etc.). )
-Review whether employee loans and reserve funds meet the requirements of company documents and whether the documents are complete.
—— Review whether the expense documents, expense reimbursement items and contents conform to the regulations, whether the types and amounts of expenses are correct, and whether the original vouchers are legal and compliant.
-Responsible for other temporary work assigned by superiors.
The main responsibilities of accounting 4
1. Establish SOP for customer reconciliation and update information such as reconciliation/billing time in time.
2. Direct order review, direct customer fee application and transaction review.
3, 2-3 times a week to check the delivery list and receiving discrepancy tracking.
4. Mediate the problem customers, and visit and follow them in time.
5. Invoice issuing, receiving and tracking.
6. Direct customer payment tracking and payment settlement management
7. Establish customer system, change customers and check customer information regularly.
8. Tracking overdue accounts and deferred expenses/backflush
9. Settle accounts at the end of the month, and assist the factory to invoice.
10. Preparation of relevant reports of business departments (weekly/monthly)
1 1. Other matters assigned by the supervisor.
The main responsibilities of accounting 5
Need to carry out projects/tasks that may be assigned to specific projects according to specific circumstances, or work in a certain field full-time. The selected personnel should be willing to carry out such projects/tasks, so as to provide them with an overview of their work in the field of general accounting services and understand the business, computer systems, process details and procedures. Some candidates are required to be flexible to adapt to different job requirements that may change at any time. Other key tasks:
Daily accounting and analysis work
Report production
Contact the operation platform to check accounts receivable, accounts payable and inventory reports.
Contact the transaction settlement department to check the profit and loss statement and the inventory floating profit and loss report.
Assist the accounting manager/CFO to handle daily work and process/efficiency improvement projects.
Accept and assist the audit work.
The main responsibilities of accounting 6
1, financial accounting and indoor and outdoor decoration analysis, fluctuation analysis of main business indicators.
2, cost control, through the data to understand the abnormal situation, promote improvement.
2. Keep good communication with the management, pay attention to the production process, put forward the factory improvement problems and promote the solution.
3. Sort out the process and put forward improvement suggestions for unreasonable processes.
4. Asset management to ensure the safety and integrity of assets.
5. Lead the team, improve the ability and achieve the goal.
The main responsibilities of accounting 7
1, responsible for handling the premium of cash, checks and other non-POS cards; Responsible for the payment of compensation, fees and handling fees and the management of bank accounts of branches; Responsible for submitting the daily report of all kinds of funds in the branch;
2. Responsible for bank account opening and POS machine management, including installation, account cancellation and data verification, financial seal co-management, bank account opening and account cancellation related data storage;
3. Responsible for the registration and reconciliation of cash ledger;
4. Implement the relevant provisions of the company's cash management, be responsible for compiling and summarizing the fund budget and fund plan under its jurisdiction, allocate the funds needed by the three-level institutions, track and summarize the bank accounts and balance reconciliation tables of various institutions, find out the reasons for the outstanding accounts one by one, and deal with them in time to ensure the safety of funds;
5. Other work arranged by the leaders.