Is it accounting? What kind of work should an accountant do in a company that sells alcohol?

The job of an accountant is basically the same. The basics are as follows:

Procedures for registering cash journals The registration journal should be registered one by one according to the business content. The summary of the content of the registration business should be concise, and the figures should not be altered. In the event of a registration error, the correct correction method should be adopted to remedy it, and when registering the accounts, it should be based on the principle that there must be a loan, and the loan must be equal, and the account should be settled on a daily basis and on a monthly basis.

The cash account balance is a fixed amount of working capital. Procedures for spot check of reserve funds The cashier shall, together with the audit supervisor, conduct spot checks on the internal working capital of the hotel from time to time, supervise and inspect whether the working capital of each post is misappropriated or offset by white slips. Before spot checks, it is necessary to do a good job of confidentiality work to reflect authenticity.

The working procedure is: first, count all the cash in the safe deposit box and deposit office of each post, fill in the reserve check form one by one according to the order of the face value, and calculate the fixed amount, which should be consistent with the sum of the amount of the reserve and the cash report of the class. If there is an inconsistency, it is a long or short paragraph.

In the event of a long payment, an official financial receipt should be issued immediately and the excess part should be handed over; In the event of a shortfall, the cashier and the department head shall be responsible for writing a written report explaining the reason for the shortage, submitting it to the Finance Department, and putting forward suggestions for handling. Procedures for handling cashiers' long and short payments After daily review by the Finance Department, once there is a discrepancy between the cashier's actual cash amount and the computer record, it is a long and short payment. When there is a long payment, it should be transferred to the non-operating income of the hotel through accounting processing; When there is a short payment, the daily audit shall fill in the short payment report and submit it to the audit supervisor, who shall urge me to write the short payment report and submit the handling opinions to the manager of the finance department.

In principle, the shortfall shall be compensated by the individual, and an official receipt from the Finance Department shall be issued to offset the shortfall amount. Cheque collection and settlement procedures 1. The purchaser receives the cheque from the Finance Department according to the specific content of the day's procurement. Before issuing a check, the bank teller should check whether the purchase order or report is complete and whether the amount is consistent, and the check can only be issued after the review is correct.

2. To issue a check, you need to use the check printer correctly, and fill in the date, amount, purpose and password. 3. When issuing a check, it is necessary to register it in the "check registration book" according to the amount and purchasing unit. 4. When the check stub is returned, check whether the items are complete, whether the invoice amount is consistent with the amount of the ticket stub, and cancel it in the "check registration book".

5. At the time of checkout, the bank cashier should check the invoice, mainly in the following aspects: (1) Review the authenticity of the invoice (2) The date of issuance of the invoice (3) The name of the purchased goods (4) The quantity and unit price (5) Whether the upper and lower case amounts are consistent (12) Foreign currency business process 1 The chief cashier and the cashier open the foreign currency safe every morning and check the amount of foreign currency: (1) Check the number one by one according to the order of the water bill; (2) Check whether the foreign currency cash and check are consistent with the foreign currency exchange business**.

3) Check the amount of each cash and cheque to be equal to the amount of foreign exchange RMB at the cash price or selling price respectively. 2..After the audit is correct, sign and confirm, deposit into our company's foreign currency account, and submit the relevant documents obtained to the accountant for accounting.

The trade version of Kingdee software used by one of the units I stayed in also has several stores, and there are also towns and villages, and the Internet is used to link the purchase, sale and inventory of several stores through remote control, and the receipts of purchase, sale and inventory can be directly generated as vouchers. It was used quite well and the owner was very satisfied. Specifically, you can ask the people of Suizhou Hengchang Finance Company, they are the president of Kingdee Suizhou, which is more professional and can also be after-sales.

Do the collection and delivery of goods, current accounts, expenses, etc.

To calculate the profit for a liquor store, you must first calculate the income, costs, and expenses.

Profit = Revenue - Cost - Expense.

Revenue is calculated on a sales basis and includes both invoiced and non-invoiced amounts.

The cost is calculated based on the quantity actually sold * the cost price.

Fees are calculated based on the amount actually reimbursed and spent.

The interest on the repayment of the loan shall be taken as financial expenses, fuel costs, tolls shall be taken as operating expenses or management expenses, and other receivables shall be taken as disbursement expenses.

Profit, operating income, all expenses, costs, taxes.

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You don't understand the difference between cash and accrual accounting.

The accounting standards stipulate that the income standards stipulate the following principles for the determination of the income from the sale of goods and the income from services:

1) The enterprise has transferred the reward of the main risk of ownership of the goods to the purchaser;

2) the enterprise neither retains the right to continue management that is normally associated with all, nor does it exercise control over the goods sold;

3) the economic benefits related to the transaction can flow into the enterprise;

4) The associated revenues and costs can be reliably measured.

The above four conditions must be met at the same time in order for income to be recognized, and if any of the conditions are not met, even if the loan is received, the income will not be recognized.

So advance deposits do not recognize income, whereas receivables recognize income.

To set up two accounts, accounts receivable and accounts payable, accounts receivable record the amount we should collect, the accounts receivable debit side registers the amount owed by the other party, and the credit side registers the amount paid to us by the other party. The closing balance is generally on the debit side, which means that the other party owes us for the goods. According to your needs, you can also register the details of each company in the accounts receivable account book, and this check can find out how much the company still owes you.

Accounts payable records the amount we owe, accounts payable credit registers the amount we owe to the other party, and the debit side registers the amount we have paid to the other party. The closing balance is generally on the credit side, which indicates the amount we owe to the other party.

Hope it helps!

Accounting by customer, indicating the name or batch of wine in the summary.

Cash? Does the book balance match the bank? Remaining checks? Seal? Wait, a lot, depending on which one you take over...

Generally, it is accounts receivable, inventory goods, main business income, main business costs, and tax payable: bank deposits (cash in hand or accounts receivable).

Credit: main business income.

Tax payable --- VAT payable (output tax).

Generally, the cost is carried forward once at the end of the month.

Borrow: Cost of main business.

Credit: Inventory of goods.

A newly opened tobacco and liquor company is a commercial enterprise and adopts the Accounting Standards for Business Enterprises or the Accounting Standards for Small Enterprises; The national tax is not much.,It seems to be value-added tax (ps:remember to certify within 3 months),Local tax is about the same.,It seems that there is an education surcharge for urban construction and education.,By the way, there is also consumption tax (high-end) and normal income tax.。。。

The tax burden control ratio is about 1% for wholesale and 2% for retail.

The common accounting subjects are similar to those of general trading companies, just a few items - operating income, operating costs, expenses and taxes payable, accounts receivable and payable, wages payable, etc., as well as cash and bank deposits...

The first thing is to dress up and be generous, sunny and confident, and go to work as well.

Profit = Revenue - Cost - Expense.

Revenue is calculated on a sales basis and includes both invoiced and non-invoiced amounts.

The cost is calculated based on the quantity actually sold * the cost price.

Fees are calculated based on the amount actually reimbursed and spent.

Note: This method of calculating profits is suitable for most traditional cash flow enterprises.

Gross profit margin is the percentage of gross profit to sales revenue.

The calculation formula is: gross profit margin of sales = [(sales revenue - cost of sales) sales revenue] 100%. It reflects the initial profitability of the company's product sales, and is the starting point of the company's net profit.

Compared with the same industry, if the company's gross profit margin is significantly higher than the level of the same industry, it means that the company's products have high added value and high product pricing, or the company has cost advantages and competitiveness compared with its peers. Compared with history, if the company's gross profit margin increases significantly, it may be that the company's industry is in a period of recovery, and the product ** has risen sharply, and the steel industry in 2003 is a typical example. In this case, investors need to consider whether this rise can be sustained and whether the company's profitability will be successful in the future.

On the contrary,If the company's gross profit margin is significantly reduced,It may be that the company's industry is highly competitive,In the event of a war, it is often a lose-lose outcome,At this time, investors should be alert,China's color TV industry in the 90s of the last century is such an example。

Net profit margin on sales is the percentage of net profit to sales revenue.

The calculation formula is: net profit margin = (net profit sales revenue) 100%. It is proportional to the net profit, and the sales revenue is inversely proportional, the enterprise in the increase of sales revenue at the same time, must correspondingly get more net profit, in order to keep the net profit margin unchanged or improved.

By analyzing the rise and fall of the net profit margin of sales, enterprises can be urged to pay attention to improving operation and management and improving profitability while expanding sales.

Operating profit margin is the percentage of operating profit to sales revenue.

It is calculated as 100% of the operating profit margin (operating profit and sales revenue). It can better describe the contribution of the company's main business to profit than the net profit margin of sales, because the net profit is obtained after adding investment income, subsidy income and net non-operating expenses on the basis of operating profit, and the sustainability of these income or losses is poor, excluding these effects can better reflect the changes in the company's profitability and the difference in the profitability of different companies.

Net asset interest rate is the ratio of net profit divided by average total assets.

The calculation formula is: net profit margin on assets = (net profit average total assets) 100% (net profit sales revenue) (sales revenue average total assets) = net profit margin on sales asset turnover rate. The net asset interest rate reflects the comprehensive effect of the company's asset utilization, which can be decomposed into the product of the net profit margin and the asset turnover rate, so that it can be analyzed what causes the increase or decrease of the net asset interest rate.

You can't go to such a business, and if the boss can't pay you on time, do you feel safe? Nowadays, many bosses are willing to eat and drink by themselves, and they are reluctant to pay the normal salary to the accountant, so they leave as soon as possible.

You can ask your teacher for advice or from those friends or brothers and sisters you know who have been engaged in accounting work, in fact, the accounting accounts of trading companies are not very complicated, I also study accounting, selling liquor, it is to account for purchase and sales, accounting treatment is more troublesome in terms of tax treatment, if you are only responsible for accounting treatment, if someone else is responsible for taxation, you don't have to worry too much.

Ask your old teacher for advice, join some groups to chat, and then come here for advice.