Responsibilities of the company's chief financial officer

Responsibilities of Chief Financial Officer of the Company 15

In today's society, job responsibilities are used more and more. Job responsibilities refer to the specific work content of workers, their responsibilities, reaching the standards required by superiors and completing the tasks entrusted by superiors. How to formulate job responsibilities is appropriate? The following are the responsibilities of the company's chief financial officer that I sorted out for you, hoping to help you.

Responsibilities of the company's chief financial officer 1 1. According to the company's long-term business plan, organize the preparation of annual comprehensive financial plan and control standards.

2, establish and improve the financial management system, the daily management of the financial department, annual budget, capital operation, etc. Conduct overall control.

3, presided over the preparation of financial statements and financial budget, to provide timely and effective financial analysis for the company's decision-making.

4. Participate in deciding the dividend policy of the company, promote smooth communication with investors, and ensure the maximization of shareholders' interests.

5. Accurately monitor and forecast the cash flow, and determine and monitor the reasonable structure of the company's liabilities and capital.

6. Provide suggestions and decision support for the company's major investment, financing and other business activities, and participate in risk assessment, guidance, tracking and control.

7. Establish and maintain good relations with finance, taxation, banking, securities, accounting firms and other relevant government departments and other relevant intermediaries.

Responsibilities of the company's chief financial officer 2 1, responsible for the overall operation of financial management, accounting, cost control, fund management and tax matters of the property company;

2, according to the requirements of relevant national laws and regulations, formulate financial system, responsible for the preparation of the company's annual financial revenue and expenditure plan, organize and analyze the company's economic activities;

3. Participate in the company's major business decisions and put forward financial analysis opinions;

4, responsible for the leadership of the finance department;

5. According to the company's business plan, formulate the company's annual financial plan, manage the fund plan and its application;

6. Formulate the company's financial accounting system and procedures, and be responsible for coordinating their implementation;

7. Organize the formulation, implementation, modification and improvement of the company's internal control system;

8. Do a good job in financial monitoring and management;

9. Assist superiors and relevant departments to do other management work.

Responsibilities of the company's chief financial officer 3 1. According to the overall strategic requirements of the group, establish and improve the financial management and accounting of subsidiaries;

2. Promote the process construction and risk control management of subsidiaries;

3. dynamically track the overall operating performance of subsidiaries, fully participate in planning and performance management, and conduct performance evaluation;

2. According to the business development plan of the subsidiary, be responsible for the cash flow management of financial year budget and final accounts, capital budget, financing plan and process;

3. Be responsible for the comprehensive financial analysis, monthly operating report and internal and external statistical report of the subsidiaries;

4. Be responsible for the daily accounting treatment of subsidiaries, and prepare accounting vouchers, accounting statements and other accounting data statistics;

5. Be responsible for sorting and keeping the financial files of subsidiaries, tax declaration and payment;

6, responsible for coordinating the relationship between industry and commerce, banking, taxation and related departments;

7. Cooperate with the group company to complete the annual audit and tax review;

8, complete other work assigned by the leadership.

Responsibilities of the company's chief financial officer 4 1. Coordinate the company's financial management strategy and draw up the company's financial planning scheme.

2, in accordance with the requirements of enterprise strategic development planning, overall management of the financial system.

3. Formulate, modify and improve the financial organization system at a reasonable enterprise resource cost, and guide subordinate employees to effectively divide their work and cooperate efficiently.

4, responsible for the preparation of the budget and supervise its implementation.

5. Be responsible for the company's investment and fund raising, and submit the feasibility plan to the company.

6, responsible for the study of fiscal and taxation policies and regulations, and regularly provide fiscal and taxation information reports and special research reports; Analyze the economic environment of enterprises, provide financial consultation and plan financial solutions.

7, presided over the financial accounting policies and functions within the scope of financial system research, design and audit.

8. Establish a financial risk early warning and prevention system; Ensure that there will be no financial risks such as capital security risks and tax risks.

9. Provide financial management and accounting advice to the company's senior decision makers, and strive to improve the company's profitability.

10, implement the company's budget management and cost control system and process, and save all kinds of office expenses in this department.

Responsibilities of the company's chief financial officer 5 1. According to the requirements of the company's risk management control system, formulate risk management and control schemes, build business risk assessment and prevention systems, and build appropriate risk management and control schemes according to different business types.

2. Conduct substantive risk review of various fund projects, communicate with fund managers, fully understand the important situation of the project, make a risk review memorandum, and form your own independent judgment on the feasibility, key risk points and suggested risk control measures of the project.

3. Answer the business department's consultation on risk control requirements and various difficult problems in various business operations.

4. Joint legal and financial departments form a project coordination team, which is responsible for the risk assessment and field investigation of the project itself.

5. Formulate risk management business operation procedures, various project audit guidelines, risk management policies and risk management systems.

6, the implementation of the project review team work plan, to participate in the fund business committee, the project review.

Responsibilities of the company's chief financial officer 6 1, organizing the preparation of budgets, financial revenue and expenditure plans, cost plans, credit plans, financial reports, accounting statements, etc.

2, responsible for organizing the implementation of internal audit and cooperate with external audit work.

3. Participate in major investment and financing decisions of the Group, and optimize capital structure and capital allocation;

4. To examine and approve the appointment, removal, promotion, transfer, rewards and punishments of financial leaders such as finance, accounting and auditing;

5. Coordinate the relationship between the company and banking, industry and commerce, taxation and other departments.

Responsibilities of the company's chief financial officer 7 1. Responsible for the company's fund-raising strategy, capital operation, foreign cooperation negotiation, daily financial management and analysis.

2. Organize the company's tax work, provide reasonable suggestions and optimize the implementation plan.

3, responsible for project cost accounting and control.

4. Be responsible for the company's financial management and internal control, complete the annual financial budget according to the company's business development plan, and track its implementation.

5. Provide financial report and financial analysis to the company on time to ensure the reliability and accuracy of the report.

6. Formulate, maintain and improve the company's financial management procedures and policies to meet the requirements of risk control, such as improving the business processes of accounts receivable, accounts payable, costs, cash and bank deposits.

7. Monitor major economic activities that may cause economic losses to the company and report them in time.

Responsibilities of the company's chief financial officer 8 1. According to the company's long-term business plan, prepare the company's annual comprehensive financial plan;

2. Establish/improve the company's financial management system and be responsible for the overall control of the company's annual financial budget/capital operation;

3. Presided over the preparation of the company's financial statements and financial budget and final accounts, provided timely and effective financial analysis for the company's decision-making, and ensured that the financial information effectively supervised and checked the implementation of the financial system/budget and made appropriate and timely adjustments;

4. Overall planning and management of the company's tax revenue, and completion of tax declaration and annual review;

5. Accurately monitor and forecast the company's cash flow, determine and monitor the reasonable structure of the company's liabilities and capital, manage and operate the company's funds as a whole and effectively control its risks;

6. Provide suggestions and decision support for the company's major investment/financing/mergers and acquisitions and other business activities, and participate in risk assessment/guidance/tracking control;

7. Be responsible for establishing and maintaining good relations with relevant government departments such as finance/taxation/banks, accounting firms and other relevant institutions;

8. Be responsible for the staff construction and daily/training/assessment of this department;

9. Complete other tasks assigned by the general manager.

Responsibilities of the company's chief financial officer: fully support the work of the general manager, fully obey the arrangement of the general manager, and fully cooperate with the top management in charge of the work. Under the authorization of the general manager, he has the right to lead, coordinate and supervise the company's financial, material and audit management, as well as the team management of the finance and warehouse supervisor, and establish, improve and be fully responsible for all aspects of financial management, audit supervision and strict warehouse control. Lead, coordinate, plan, guide and supervise the company's financial management norms and financial management monitoring, and be responsible for providing standardized, complete and accurate financial information and data for business decision-making and management. If there are problems in my work, I am willing to accept all the punishment of the company under the permission of laws, regulations, policies and rules.

Main responsibilities and tasks

1, participate in the management and decision-making of the company and perform financial management duties.

(1) Participate in the formulation of the company's annual business plan and budget plan.

(2) Participate in the decision-making on major financial and operational issues of the company.

(3) Grasp and understand the dynamic business information inside and outside the company, report to the general manager in time and make suggestions.

(4) Participate in the analysis, evaluation and decision-making of major investment projects of the company.

2. Responsible for organizing the establishment and improvement of financial management system, and promoting the overall management and orderly operation of the company.

(1) Organize financial management planning and establish a sound financial management system according to the company's development strategy.

(2) According to the operation and development trend of the enterprise, timely revise the rules, regulations and procedures that adapt to the development of the enterprise and conform to the relevant accounting laws and regulations of the state.

(3) According to the enterprise management and development trend, timely put forward suggestions to improve the financial management structure and reasonable staffing, conduct post analysis, and organize the preparation of job descriptions.

3. Establish a sound financial reporting system to fully reflect the company's operating conditions.

(1) Establish a work inspection system and an audit system to ensure that rules and regulations and important work are carried out in an orderly manner.

(2) According to the weekly inspection content, organize the inspection work on time, evaluate the daily problems that may affect the profit of the enterprise, and report to the general manager in time and make suggestions.

(3) Organizing internal audit work

4. Do a good job in foreign relations and establish a good image of the company.

(1) Do a good job in tax planning, report the regulatory information on time, and communicate and report effectively with the government, taxation and other relevant departments on a regular basis to safeguard the interests of enterprises.

(2) Supervise the timely payment of interest and repayment of loans, provide information needed by banks in time, and communicate and report effectively with banking financial institutions on a regular basis to ensure the smooth and normal operation of capital flow.

5. Pay special attention to the management of financial personnel to ensure the efficient operation of financial management.

(1) Work closely with the Human Resources Department to guide the recruitment, selection, recommendation and pre-job and on-the-job training of financial personnel.

(2) Fully care and sympathize with the work and study of subordinates, listen to their voices carefully, and establish a benign work interaction with subordinates.

(3) Track and review the assessment every month, make full use of and analyze the assessment information, and manage the financial team.

6. Perform financial audit duties and fully understand the company's operating conditions in a timely manner.

(1) According to the requirements of examination and approval authority, review related expense items, large-sum fund dispatching of the company, foreign loans and guarantees.

(2) Reasonably allocate the authority of "financial audit" to ensure that the daily operation of the company will not be affected.

(3) Make full use of the financial auditing power, find problems and control unnecessary expenses.

7. Attach great importance to communication and coordination, and properly handle the harmonious relationship between departments and between superiors and subordinates.

(1) Create a good communication, exchange and learning atmosphere, and constantly improve the quality of the financial team.

(2) Give priority to the work assigned by leaders, the work required by customers, the work required by other departments and the work required by colleagues, ensure smooth coordination and communication, and establish a good image of the finance department.

(3) Attend regular meetings, organize important financial meetings, and regularly convene relevant personnel to make debriefing reports.

(4) Anyone who will affect their work should actively communicate and coordinate until the work is done well.

Power and responsibility

1. Pay attention to the operating budget and implementation, and conduct analysis, control and feedback.

2. Pay attention to the personnel structure, professional quality, work performance, on-the-job training, salary structure, salary dynamics and performance appraisal of financial personnel.

3. Pay attention to the cost consumption structure, cost analysis and cost control information.

4. Pay attention to the VAT tax return and local tax application form.

5. Pay attention to the government's fiscal and taxation policies, industry trends and teammates' enterprise development information.

6. Pay attention to information such as fund inventory table, bank statement, fund balance adjustment table, seal separation management and bank account management.

7. Pay attention to data such as inventory counting table and inventory structure analysis table.

8. Pay attention to the materials such as current reconciliation confirmation sheet and current analysis management.

9. Pay attention to information such as asset inventory reconciliation confirmation.

10, pay attention to the data such as the foreign investment analysis table.

Responsibilities of the company's chief financial officer: 10 1. Formulate work plans and related financial systems;

2. According to the provisions of the enterprise accounting system and the actual needs of accounting business, determine the accounting methods and principles and set up the accounting system;

3. Responsible for the preparation of monthly and annual accounting statements, final accounts and profit distribution of the company;

4. Prepare financial reports and report financial work to leaders in time;

5. Review or participate in the drafting of economic contracts or other economic documents to ensure that the contracts comply with national laws and regulations and safeguard the legitimate interests of the company.

Responsibilities of the company's chief financial officer 1 1 1. According to the company's overall development strategy, comprehensively preside over financial management and internal control, and provide financial analysis and decision-making basis for the company's business development and investment;

2. Be responsible for the establishment and improvement of the company's financial system, establish and improve the scientific and systematic financial accounting system, pre-settlement system and financial monitoring and auditing system in line with the actual situation of the company, and carry out effective internal control;

3. Calculate the cost of financing methods required for the company's investment projects and provide the most economical financing methods; Ensure the capital demand of the company's strategic development and approve the major capital flow of the company;

4. Effectively monitor and forecast cash flow, determine and monitor the reasonable structure of the company's liabilities and capital, manage and operate the company's funds as a whole and effectively control its risks;

5, presided over the risk assessment of major investment projects and business activities, guidance, tracking and control of financial risks.

Duties of Chief Financial Officer of the Company 12 Based on the company's development strategy, put forward forward forward forward-looking early warning and measures for finance, capital, risk control and policies;

Prepare the annual comprehensive financial budget, and be fully responsible for formulating and reviewing the company's annual total budget, the implementation of budget plans at each stage and the overall control budget;

Establish and improve the financial management system, preside over the formulation of the company's financial management-related rules, regulations and workflow, organize the implementation and supervise and inspect the implementation after approval; Improve the company's internal control system and strengthen financial supervision.

Lead the company's financial management, cost management, accounting, accounting supervision, audit supervision and other aspects; Prepare and review the company's consolidated statements and management statements, and submit financial management reports.

Responsible for providing detailed and clear financial performance and financial and operating reports of relevant enterprises to the CEO of the Group, and providing strategic basis for business decision-making.

Participate in the research, analysis, review and decision-making of major economic contracts or agreements and important economic issues; Familiar with national tax and financial laws, regulations and latest policies, responsible for corporate tax planning to ensure corporate tax optimization;

Responsibilities of the company's chief financial officer: 13 1. Coordinate the implementation of comprehensive budget management of subsidiaries and do a good job in the actual implementation and promotion of the company's strategic objectives;

2. Be responsible for the overall operation and financial management of subsidiaries and provide financial support for the company's business decisions;

3. Tax management of subsidiaries: coordinate invoice management and tax management;

4. Be responsible for the coordination and contact between various departments of the subsidiary and external units such as finance, taxation, auditing, banking and statistics.

Responsibilities of the company's chief financial officer: 14 1, responsible for the implementation of the company's financial budget and final accounts, accounting, accounting supervision and management;

2. Review the company's accounting vouchers and monthly reports, and supervise the completion of tax returns;

3. Coordinate the work of taxation, banking and auditing institutions, and provide and produce compliance materials;

4. Report the company's operating conditions and financial revenue and expenditure to the superior, and urge the handling personnel to settle accounts and handle relevant procedures;

5. Other work assigned by superiors.

Responsibilities of the company's chief financial officer: 15 1. Establish and improve the company's financial management system, and fully control the daily management, annual budget, accounting and tax planning of the finance department;

2. Preside over the preparation of financial statements and financial budget and final accounts, provide timely and effective financial analysis for the company's decision-making, effectively supervise and inspect the implementation of the financial system and budget, and make appropriate and timely adjustments;

3. Overall planning and management of the company's tax, and timely completion of tax declaration and annual review;

4. Provide suggestions and decision support for the company's financing, investment and other business activities, be responsible for financing, and participate in risk assessment, guidance, tracking and control;

5. Establish and maintain good relations with relevant government departments such as finance, taxation and banking, and relevant intermediaries such as accounting firms;

6. Report the company's operating conditions, operating results, financial revenue and expenditure and specific plans to the board of directors of the company, provide financial analysis and make useful suggestions.

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