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1. Conscientiously implement the relevant financial management system of the state. In accordance with the provisions of the national accounting system, bookkeeping, review, and reporting, so that the procedures are complete, the figures are accurate, the accounts are clear, and the accounts are reported on time.
2. In accordance with the principles of economic accounting, regularly inspect and analyze the company's finances, costs and profits, tap the potential for increasing revenue and reducing expenditure, assess the effect of capital use, and be a good staff officer of the company.
3. Establish and improve all kinds of journals and sub-ledgers, correctly use accounting subjects to prepare accounting vouchers, so that the original vouchers are complete and effective, and the accounting vouchers are consistent and accurate with the amount of the original vouchers.
4. Check the delivery statement sent by the ** merchant every day with the purchase warehousing list in the account set to ensure that the accounts payable are correct.
Finance: The participation of the State in the distribution of social goods in order to carry out its functions, and the resulting distribution relationship between the State and all interested parties. In China, there is a view that finance is a distributional relationship that occurs when the state allocates value.
This distribution of value belongs to the financial distribution of the production field before the creation of the state, and to the financial distribution of the state after the creation of the state.
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The main content of the financial work of the factory:
1. Handle the company's accounting affairs, including transactions, expenses, reconciliation, cost carryover, report preparation, invoicing, certification of invoices, tax declarations, audits, etc.;
2. Be able to independently carry out the overall accounting processing chain and issue various financial statements every month;
3. Gao Bi is proficient in handling the company's accounting for taxation, has experience in leading the team, and has consolidated financial statements.
processing experience; 4. Understand taxation and be familiar with relevant financial software operations;
5. Responsible for improving the company's financial management system, system, process, etc., and supervising the implementation;
6. Preside over the daily finance, accounting and tax management work, manage and supervise the quality of basic financial work;
7. Responsible for the implementation of financial analysis.
Accounting management, cash flow management, etc., to ensure the legalization of the company's interests;
8. Prepare monthly, quarterly and annual financial statements, and report the company's operation to the company's leaders;
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In a society that is constantly progressing, there are more and more places that come into contact with job responsibilities, and the formulation of job responsibilities can effectively prevent the occurrence of work shirk and responsibility shirk between departments or employees due to unreasonable job allocation. What are the responsibilities of the roles you've been exposed to? The following is the financial job responsibilities of the factory that I have sorted out for your reference, hoping to help friends in need.
1. Responsible for the company's daily financial accounting and tax management;
2. Responsible for providing financial statements and business analysis data of the company and various projects;
3. Supervise the implementation of the company's financial management system and organize internal control inspections;
4. Organize the calculation of property management fees for the group's own takeover of real estate and the feasibility analysis of external projects;
5. Responsible for the company's financial early warning and operation supervision.
1。In accordance with the financial system and the regulations of the property company, carefully review and fill in the original accounting vouchers, correctly carry out accounting, accurately and timely do a good job in accounting processing and settlement, and reasonably set up account books;
2。Responsible for the asset accounting and management of the property company, correctly accruing depreciation and amortization, and carrying out capital clearance and verification work on a regular or irregular basis;
3。Responsible for understanding and mastering the company's capital situation, reasonably adjusting the use of funds, timely checking accounts receivable and payable, and urging all handling personnel to collect and settle current accounts in a timely manner;
4。Responsible for the correct calculation and processing of financial results, the preparation of accounting statements, and the preparation of statement current items, property company profit and loss project schedules, at any time to provide data reference for the company's leaders;
5。Responsible for corporate taxes. Calculating, filling out tax returns and making contributions;
6。Responsible for the day-to-day management of the Finance Department.
1. Build an investment calculation model for real estate projects, build an investment decision-making index system, and guide project decision-making;
2. Responsible for the pre-acquisition investment calculation of bidding, auction and listing, mergers and acquisitions, and three old projects, calculating the project plan and economic indicators, demonstrating the investment feasibility, optimizing the indicators and revealing the risks;
3. Responsible for the dynamic evaluation and review of the project, analyze the reasons for the differences, and establish the experience base;
4. Responsible for all kinds of financial analysis and other work, and form a reference analysis report for the company's leadership to make business decisions.
1. Responsible for daily accounting work, including voucher entry, bookkeeping, month-end transfer and other related work;
2. Responsible for regularly printing accounting vouchers, general ledger sub-ledgers, journals and binding them into books, archiving management;
3. Responsible for the accrual of various taxes, the comprehensive declaration and detailed declaration of various taxes of national and local taxes;
4. Assist the financial manager to handle tax-related matters and prepare relevant information on tax matters;
5. Responsible for the audit of accounting data and the management of accounting files.
The basic work of accounting is the basic link of accounting work and is also an important foundation for economic management. It includes the establishment of a post responsibility system for accounting personnel, the use of accounting subjects, the filling of accounting vouchers, the registration of accounting books, the preparation of accounting statements, the management of accounting files, and the handling of accounting handover.
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