What is the main purpose of the financial part to complete?

1. Responsible for the company's daily financial accounting and participate in the company's operation and management.

2. According to the company's capital operation, reasonable allocation of funds to ensure the normal operation of the company's funds.

3. Collect and analyze the information of the company's business activities, capital dynamics, operating income and expenses, make suggestions, and report to the general manager on a regular basis.

4. Organize all departments to prepare income and expenditure plans, prepare monthly, quarterly and annual business plans and financial plans of the company, and regularly inspect and analyze the implementation status.

5. Strict financial management, strengthen financial supervision, and urge financial personnel to strictly implement various financial systems and financial disciplines.

6. Responsible for the security and normal operation of corporate online banking, and responsible for the payment, issuance and collection of fees payable by subordinate enterprises.

7. Responsible for the management of asset management, creditor's rights and debts of the enterprise, and participate in the investment management of the enterprise.

8. Responsible for the annual financial accounts of the enterprise, review and prepare the relevant financial statements of the superiors, and conduct comprehensive analysis.

9. Responsible for the computerized accounting management of the enterprise, formulate relevant rules and regulations, and ensure that the accounting information is true, accurate and complete.

10. Responsible for the tax management of the enterprise, the use of tax policies, the payment of taxes in accordance with the law, and reasonable tax avoidance.

11. Responsible for the classification, sorting and transfer of financial files such as financial accounting vouchers, account books, and statements.

12. According to the relevant provisions of the "Measures for the Management of Chief Financial Officer" of the enterprise, the work of the chief financial officer assigned to each joint-stock company shall be managed and assessed.

13. Complete other tasks assigned by the leader.

These three statements allow the boss to have a clear understanding of the company's revenue, capital and assets.

3.Filing and paying taxes: No matter how small an enterprise is, it also needs to file tax returns at the tax bureau regularly to form a good record in the tax system.

4.Invoicing: According to the nature of the enterprise's business, it issues ordinary VAT invoices, service invoices, special VAT invoices, etc., which requires coordination with the local tax bureau and the installation of corresponding software.

5.Fund management: including collecting money and checking current accounts with customers, paying merchants, reimbursing expenses and paying wages to employees, etc. If you upgrade some, you need to make some funds** to avoid the situation of making ends meet.

The finance part is mainly for the financial expenditure to complete the project.

After all, every project needs to have fiscal revenue and financial expenditure to be effective.

The financial part is mainly used to complete the financial system of the company or enterprise, and the financial entry and exit.

The financial part is mainly used to complete the company's employee salaries, external expenses and income details.

There is a lot of financial work, and I can't tell the core of it.

Private bosses believe that cashiers are the core, ordinary enterprises think that accounting is the core of checking statements, and formal financial management is the core.

It depends on what your needs are.

Traditional Finance: The most basic and core of accounting processing Tax work is the most direct reflection of financial value.

Modern Finance: Fundraising, Business Operations, Investment Decisions, and More In the end, the word "analysis" is the word. From a financial perspective, we analyze various corporate behaviors and determine the best decisions.

Financial management mainly includes the basic theory of financial management and financing, investment, operation, cost, income and distribution management, which involves budget and planning, decision-making and control, financial analysis and other links.

The main contents of financial management are:

1. Financing management 2. Investment management 3. Working capital management 4. Profit distribution management Financial management refers to the use of management knowledge, skills and methods to manage the raising, use and distribution of enterprise funds. It is mainly managed in advance and in the matter, focusing on "reason". Accounting refers to the work of continuously reflecting, supervising and participating in decision-making of business activities in the form of funds.

It is mainly in post-accounting, focusing on "calculation".

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It is mainly the traditional collection and payment, as well as the issuance and discounting of bills of exchange and letters of credit, the handling of corporate insurance business, cash journals, inventory cash management, and communication and entertainment with bank personnel.

The positions of finance are generally divided into chief accountant (general ledger accounting), cost accounting, tax accounting, bank accounting, current account accounting, cashier, etc. Units can flexibly set up their own according to the actual situation.

The work content of finance generally includes cash management, bookkeeping, accounting, statement preparation, tax declaration, financial analysis, property management, capital operation, etc.

The banking department prepares documents, registers accounts, prepares statements, and pays taxes.

Finance is very important in a company, it can be said to be the starting point of the company's operation, and it is also the controller of the company's last risk. From the author's account management to major strategic investment, share restructuring, and IPO are all led by the company's finance, and the role of finance is absolutely no less than that of any department, as follows:

1. Financial accounting.

Accounting is the basis of the financial work of every enterprise, although the foundation, but very important, is the basis of financial analysis, is the data, if the accounting data is not accurate, the financial analysis behind it is impossible to talk about, will affect the business analysis, the formulation of marketing strategies, investment and financing, and even the company's strategic level of problems;

2. Financial analysis.

Financial analysis is the financial department according to the accounting data, horizontal, vertical, different dimensions, different products analysis, for the business department to formulate sales strategy, change marketing strategy, to deal with competitors play a very important role;

3. Financial budget.

At the end of each period, the company needs to reasonably estimate the sales of each subsequent period according to the market conditions, and reasonably estimate the costs and expenses of each period, the purchase, sale and inventory of each period, the profit and cash flow of each period according to the sales situation, and then reinvest the surplus funds or the financing of the shortage funds through the opening cash balance + cash received in the current period - the cash to be paid in the current period = the balance or shortage of cash at the end of the period. Budget is the basis of performance evaluation, and a good budget can promote the achievement of business goals, and vice versa;

4. Investment and financing.

Through financial analysis and the rationality of each part of the department to the market, the correct investment and financing plan is formulated, from the selection of investment costs and investment plans, the calculation of return on investment and investment cycle, the control of financing costs, the calculation and achievement of the optimal capital structure, etc., all need to be led by finance;

5. Management accounting.

Value chain analysis, ** chain analysis, optimal inventory and optimal cash balance calculation, etc., all need to be led and led by finance.

Summary: In every enterprise, the figure of finance exists in all aspects of the enterprise, and it is also the only department that has a connection with all departments of the enterprise, so it can be said that finance is related to the lifeblood of the entire enterprise. All the activities of the company will eventually be reflected in the financial data, and there are too many things that need to be done in finance in addition to reporting and managing money.

Requirements for the preparation of financial accounting reports:

Because financial accounting reports play an important role, and the quality of financial accounting reports determines the degree of their role. Therefore, all enterprises must conscientiously prepare financial accounting reports in accordance with the relevant provisions of the accounting system and in accordance with the following four requirements.

1 The numbers are real.

The financial accounting report is an information system, which requires the figures to be true in order to objectively reflect the financial situation, operating results and cash flow of the enterprise.

2 Accurate calculations.

The financial accounting report must be prepared on the basis of consistent accounts and facts, and the indicators in the report should be carefully calculated to ensure that the accounts and statements are consistent to ensure the accuracy of accounting information.

3 Completeness.

The financial accounting report must comprehensively reflect the financial situation, operating results and cash flow of the enterprise, and the financial accounting reports and the indicators of the financial accounting report are interrelated and complementary to each other. Therefore, enterprises should fill in the report in accordance with the type, format and content of the report uniformly stipulated by the state, and shall not omit or omit reporting.

4. Timely submission.

The financial accounting report must be submitted in a timely manner within the prescribed deadline. Investors, creditors, finance, taxation and higher-level authorities can keep abreast of the financial status, operating results and cash flow of the enterprise, so as to ensure the timeliness of decision-making by users of accounting information.

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The basic components of financial accounting statements include balance sheet, income statement, cash flow statement, and all.

Statement of Changes in Equity (Shareholders' Equity) and Notes.

1) Balance sheet. The balance sheet is a financial accounting statement based on the basic accounting equation of assets = liabilities + owners' equity, reflecting the financial status of an enterprise on a specific date.

2) Income statement. The income statement is a financial accounting statement based on the equation of income-expense = profit, reflecting the operating results of an enterprise in a certain accounting period.

3) Cash flow statement. The cash flow statement is an accounting statement that reflects the cash and cash equivalent flow inflow and outflow of an enterprise in a certain accounting period. The cash flow statement reflects the cash inflow and outflow generated by the company's operating activities, investment activities and financing activities, and finally reveals the net cash flow of the enterprise.

4) Statement of Changes in Owners' Equity (Shareholders' Equity). The statement of changes in owners' equity is a financial accounting statement that reflects the changes in the owner's equity (or shareholders' equity) of an enterprise in the current period. The statement of changes in owners' equity not only reflects the changes in the owner's equity of the enterprise, but also in a certain process.

In the statement of changes in owners' equity, in addition to the gains and losses directly included in the owners' equity, the net profit attributable to the owners' equity is also included, and the sum of the two constitutes the comprehensive income of the enterprise.

5) Notes. Notes refer to the further explanations of the items listed in the accounting statements, as well as the explanations of the items that cannot be listed in these statements, etc., which are an indispensable part of the financial accounting statements and have the same important status as the financial statements. The contents of the notes include:

the basic information of the enterprise; the basis for the preparation of financial and accounting statements; Declaration of compliance with the Accounting Standards for Business Enterprises; significant accounting policies and accounting estimates; Explanations of changes in accounting policies and accounting estimates and correction of accounting errors; Descriptions of important report items; a description of the contingency; Diagram Description of events after the balance sheet date; A description of the related party relationship and its transactions.

Financial accounting reports include: accounting statements (balance sheet, income statement, cash flow statement), notes to accounting statements and financial fact sheets.

According to the second paragraph of Article 20 of the Accounting Law, "the financial accounting report consists of accounting statements, notes to accounting statements and financial fact sheets. ”)

1. The accounting statements of enterprises are divided into balance sheets, income statements and cash flow statements according to the different contents of their reflections.

Among them, the relevant schedules reflect the financial status of the enterprise. The supplementary statements of operating results and cash flows mainly include the profit distribution statement and other schedules stipulated by the national unified accounting system.

2. Notes to accounting statements, which are explanations for users of accounting statements to facilitate users to understand the content of accounting statements and explain the basis, basis, principles and methods of preparation of accounting statements and main items. The notes to accounting statements are an important part of financial accounting reports, which are conducive to improving the comprehensibility of accounting information, improving the comparability of accounting information and highlighting important accounting information.

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Financial reports include financial statements and other relevant information and materials that should be disclosed in financial reports.

Financial statements should at least include balance sheets, income statements, cash flow statements, statements of changes in owners' equity and other statements and their notes. Financial statements prepared by small businesses can not include a cash flow statement.

a) Balance sheet.

It is an accounting statement that reflects the financial position of a business on a specific date.

Assets = Liabilities + Owners' Equity.

2) Income statement.

It is an accounting statement that reflects the operating results of an enterprise in a certain accounting period.

3) Cash flow statement.

It is an accounting statement that reflects the inflow and outflow of cash and cash equivalents of an enterprise in a certain accounting period.

4) Statement of changes in owners' equity.

It refers to the statement that reflects the increase or decrease of the current period of the components that constitute the owner's equity.

I think "Accounting Policy Change" is the most difficult to study in theory, because this chapter can be combined with any other chapter, and the topic is unpredictable. The actual work is the "tax co-ordination" is the most difficult, because in the actual work, this work can be used well to enable enterprises to save a lot of money, and if it is not used well, it will cause enterprises to evade taxes and evade taxes, and be ruthlessly investigated by the tax bureau. Hehe!

In fact, income tax is very simple, after all, no country will change the income tax rate when it is fine, and China has only changed from 33 to 25 for so many years.