The post responsibility system is to divide the responsibilities within the enterprise, clarify the responsibilities, designate the responsible person, and assign tasks through the responsible person. The following is the information about the responsibilities of business accounting that I have compiled for you. Welcome to read!
Example of commercial accounting post responsibilities 1 1. Under the leadership of the supervisor, do a good job in accounting and computer management.
Two, according to the accounting system and financial requirements stipulated by the state, set up general ledger accounts and
Relevant detailed accounts, dealing with relevant business problems in the process of accounting, so that the procedures are complete, the figures are accurate and the accounts are clear.
Three, responsible for checking the accounts at the end of the month, on the basis of the accounts are consistent with the preparation of relevant.
Transfer entries, prepare accounting statements in time on the basis of general ledger account balance.
Four, timely liquidation of bonds and debts, timely collection and settlement of various receivables.
If the deadline exceeds one month, you will go home to collect money. On the premise of complete procedures, the payment should be paid in time according to the situation of funds to ensure credibility.
5. Be responsible for the binding and security of bills, vouchers, account books and statements.
Management, without the approval of the relevant leaders and formalities, financial accounting files shall not be transferred and borrowed.
Six, complete other tasks assigned by the superior.
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Example 2 1. Responsible for the company's accounting business, set up accounting books in accordance with the provisions of the enterprise accounting system, use accounting subjects correctly, keep accounts, close accounts and reconcile accounts on time to ensure that the accounts are consistent and the accounts are consistent.
2. Check the original accounting vouchers and fill in the accounting vouchers correctly.
3. Be responsible for preparing balance sheet, income statement, cash flow statement and other relevant financial statements on schedule.
4. Check the company's bank deposit account and bank statement every month, and prepare the bank statement.
5. Calculate the tax correctly and fill in the tax return form as required.
6. Organize and bind accounting vouchers and electronic accounting books on a monthly basis, and properly keep and keep confidential accounting materials; Handle the relevant transfer registration procedures for the accounting materials transferred to the archives for safekeeping according to regulations; Register and manage the financial information consulted and copied by relevant departments and other units within the company.
7. Participate in the company's financial budget and provide data to relevant assessment departments on time.
8, responsible for the maintenance of financial software, to ensure the normal operation of financial software, in accordance with the provisions, timely backup of financial information, to ensure the safety and integrity of financial information.
9. Cooperate with the internal audit of the company, the audit of the company by intermediaries and the financial inspection of the company by relevant departments.
10, other work
Example of Business Accounting Responsibilities 3 1. Be responsible for the accounting and auditing of wages, payment distribution and details of Kangping employees, and submit the salary table of last month before 12 every month;
2. Assist in tax declaration and other tax-related work;
3. Responsible for purchasing export invoices with Shenyang cashier to ensure the timely use of export invoices;
4. Cooperate with accounts receivable to purchase special VAT invoices and ordinary invoices;
5. Responsible for coordinating with accounts receivable accounting to handle all kinds of insurance and related annual review of employees of the company;
6. Be responsible for reviewing and preparing the original documents of Kangping payment; Send it to the Finance Department for review before 3rd of each month;
7. Carefully review all kinds of expense documents, with the signatures of the authorized approver and the agent complete, the original documents with clear figures and the business situation clearly reflected;
8. Fill in the payment voucher in time when receiving the expense document, with clear amount and summary, and distinguish the small details of various departments and expenses according to regulations, and complete the procedures of document preparation and review;
9. According to the date of occurrence, timely enter Kangping cash voucher into ERP system, and check the cash balance with cashier at the beginning of each month to ensure that the account is consistent with the fact;
10. Cooperate with the annual examination of industrial and commercial, taxation and organization code certificates;
1 1. Participate in the inventory of the company's assets and review the inventory report;
12. Before 10 every month, it shall be signed by the person in charge of the relevant department and submitted to the General Manager and the Chief Financial Officer with one copy each;
13, make an inventory of fixed assets and finished products every quarter, and submit a copy to the general manager and chief financial officer after being signed by relevant responsible departments;
14, responsible for the transfer of the original Kangping voucher and the receipt and payment transfer voucher;
15, responsible for collecting raw materials and finished products in and out of the warehouse at the beginning of each month, checking whether the signing procedures for finished products and raw materials in and out of the warehouse are complete, and handling problems in time when found; Send the documents to Shenyang before the 3rd of each month;
16. The company's financial data must be kept confidential, and other work arranged by the general manager and chief financial officer should be carefully completed.
Example 4 Responsibilities of business accounting post 1. This position should be fully familiar with relevant financial laws, regulations and policies, and master and be familiar with the overall picture of the company's business processes. Assist the financial manager to do a good job in enterprise financial management, and set up accounting subjects, accounting vouchers and accounting books in accordance with the provisions of the accounting system; Under the guidance of the financial manager, work with the financial position to formulate various accounting rules and regulations of the company; Establish and manage general ledger.
2. Design the company's accounting statements, be responsible for the accounting of income, cost and expenses, prepare accounting vouchers, and organize the establishment of accounting voucher transfer procedures; Make a comprehensive summary of related businesses, and regularly prepare a summary table of general ledger accounts with trial balance; Check the subsidiary ledger and journal at all levels to ensure that the accounts are consistent with the facts, and the bookkeeping and closing work meet the requirements of the accounting system.
3. Regularly adjust the accounts, prepare the balance sheet, income statement and cash flow statement according to the account book records and relevant materials, make an overall analysis of the company's financial behavior in combination with relevant planning materials and the company's business trend, and write financial evaluation according to the system.
Four, according to the financial analysis data, the preparation of financial statements, and together with all the necessary accounting statements with a cover bound book, after the financial manager and general manager to review and sign, submitted to the designated units on schedule.
5. Assist the financial manager to make various financial forecasts by using modern management and accounting methods, including sales revenue forecast, sales profit forecast, capital demand forecast, breakeven point forecast, investment payback period and investment return rate forecast. Provide a reliable basis for the company's production, operation and investment decision.
6. Prepare or summarize the annual, quarterly and monthly financial plans of the whole company according to the data and financial forecasts provided by relevant accounting positions.
Seven, conscientiously implement the "measures" management of accounting files, responsible for the unified management of accounting files kept by the accounting department; In accordance with the requirements of the Measures for the Administration of Accounting Archives, scientifically classify, register and keep in centralized custody; Establish a system of borrowing, keeping secret and protecting the safety and integrity of archives; In the file transfer department, responsible for the preparation of the transfer list, carefully handle the transfer procedures.
Eight, to undertake other tasks assigned by the financial manager.
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