Financial post responsibilities

Responsibilities of Finance Position 15

In the ever-changing modern society, job responsibilities are used more and more frequently. Job responsibilities are specific job descriptions, which can be divided into different job types. How to formulate job responsibilities is appropriate? The following is my financial responsibility for you. Welcome to read the collection.

Responsibilities of Finance Officer 1 1, handling bank settlement business and managing bank deposits;

2. Maintain the financial general ledger of subsidiaries and the forms completed according to the requirements of headquarters;

3. Organize and file the financial information of all subsidiaries;

4, invoice, complete all kinds of tax declaration and industrial and commercial publicity on time;

5. Assist in financial budgeting, auditing and supervision;

6. Complete other tasks assigned by superiors.

Responsibilities of finance post 2 1. Establish and improve various account books of cash cashiers, and be responsible for reviewing cash receipts and payments vouchers;

2. Receive the receipt and cashier's daily work report every week, and report the difference;

3, the daily bank and cash payment business to achieve daily settlement, timely check, to ensure that the accounts are consistent;

4. Get the bank statement in time every month and prepare the balance reconciliation table;

5. Ensure the safety of the company's funds and maintain the company's bank account;

6. Complete the tasks temporarily assigned by the superior leaders.

Responsibilities of finance post 3 1. According to the company's strategic objectives, be responsible for establishing and improving relevant financial management systems and norms and optimizing business processes;

2. Responsible for managing the company's finance, cost, investment and financing, budget, accounting and supervision, financial analysis, etc. Organize the formulation and review of the company's financial internal control system and carry out financial risk management;

3. Be responsible for analyzing the company's financial status and operating results, making a reasonable analysis of capital utilization, cash flow and financial cost, and submitting relevant financial analysis reports to the superior leaders;

4. Responsible for the comprehensive cost accounting, accounting and analysis of the company: responsible for various tax management, ensuring the company's tax burden is stable and reasonable, and issuing various financial accounting statements;

5. Responsible for the IPO-related financial work of the company;

6. Coordinate the relationship between the company and government departments such as banks, industry and commerce, taxation, etc. , safeguard the interests of the company;

Responsibilities of Financial Position 4 Main responsibilities of Vice Minister of Finance:

Take charge of the work of the Finance Department in an all-round way, be responsible for establishing an integrated financial management strategy and promoting its implementation under the guidance of the overall strategy of the group company, and complete the preparation of the overall financial statements, budgets and final accounts of the enterprise according to the requirements of the superior company, company management and listing supervision.

Specific responsibilities:

1. Group financial control.

2. Budget and cost management;

3.M&A integrated management;

4. Report consolidation and disclosure;

5. Others (other work assigned by leaders).

Recruitment requirements:

1.45 years old, bachelor degree or above, majoring in finance; Senior accountant or certified public accountant, aac and certified tax accountant are preferred.

2. Have more than 10 years of financial management experience in large and medium-sized listed groups; I have experience in auditing four major firms, rich experience in financial management and fund management, and am familiar with various national financial, accounting and tax laws and regulations.

3. Have good leadership, execution, team building ability, organization and coordination ability and innovation ability.

Main responsibilities:

Take charge of the work of the Finance Department in an all-round way, be responsible for establishing an integrated financial management strategy and promoting its implementation under the guidance of the overall strategy of the group company, and complete the preparation of the overall financial statements, budgets and final accounts of the enterprise according to the requirements of the superior company, company management and listing supervision.

Specific responsibilities:

1. Group financial control.

2. Budget and cost management;

3.M&A integrated management;

4. Report consolidation and disclosure;

5. Others (other work assigned by leaders).

Recruitment requirements:

1.45 years old, bachelor degree or above, majoring in finance; Senior accountant or certified public accountant, aac and certified tax accountant are preferred.

2. Have more than 10 years of financial management experience in large and medium-sized listed groups; I have experience in auditing four major firms, rich experience in financial management and fund management, and am familiar with various national financial, accounting and tax laws and regulations.

3. Have good leadership, execution, team building ability, organization and coordination ability and innovation ability.

The main tasks of the fifth responsibility of the financial post are: to be responsible for formulating relevant systems and methods for financial investment evaluation; To be responsible for organizing the budget estimate, settlement and final accounts review of financial investment projects; Responsible for market investigation and analysis, investment risk analysis and benefit analysis of financial investment, and provide basic information services for the implementation of financial investment decision; Supervise and manage the use of financial capital construction funds and participate in post-evaluation of engineering projects. Its responsibilities are as follows:

(a) responsible for drafting and revising the relevant measures and systems for financial investment evaluation.

(two) responsible for organizing the implementation of the budget, budget and final accounts of investment projects entrusted by the financial department, and timely issuing evaluation reports.

(three) responsible for the pre-tender estimate of financial investment (300,000-500,000 yuan for competitive negotiation).

(four) to be responsible for the market investigation and analysis of financial investment, investment risk analysis and benefit analysis, and to provide basic information services for the implementation of financial investment policies.

(five) responsible for the construction and management of financial investment assessment institutions, assessment expert database and assessment database.

(six) around the financial investment evaluation work, carry out research on related topics, and provide basic information for the financial implementation of investment policies and macro-control decisions; Participate in post-evaluation of engineering construction projects and other business work.

(seven) reflect the major problems existing in the implementation of financial investment projects, and put forward policy suggestions to strengthen the supervision of financial investment projects.

(eight) to be responsible for the collection, sorting, filing and storage of the review files, and to ensure the integrity, standardization, timeliness and safety of the collection of the review data.

(nine) other matters assigned by the bureau leaders.

Responsibilities of Financial Position 6 I. Responsibilities of Directors

1. Conscientiously implement the Interim Provisions of the Ministry of Finance on the Management of Financial Evaluation and relevant national laws, regulations and systems, and educate the staff of the Education Guidance Center to correctly handle the relationship between supervision and service.

2. Organize the evaluation work of the center, establish and improve the internal business management system of the center, strengthen the internal control mechanism, and ensure that the evaluation work is carried out according to law and the evaluation data is true and complete.

3. Arrange, check and summarize the central work regularly, solve problems in time when found, and continuously improve work efficiency and management quality.

4. Take the responsibility of the first person responsible for the clean government work in the center. emphasize

Principle, handle affairs impartially, not favoritism, responsible for the central political and ideological work.

5. Pay special attention to the administrative work of the center, check the implementation of post responsibilities, rationally adjust posts, and organize the formulation of reward and punishment system, rotation system and assessment system.

6. Coordinate the working relationship between the evaluation center and subordinate business departments and evaluated units.

7. Support the assessors to exercise their functions and powers according to law and protect their legitimate rights and interests.

8. Complete other tasks assigned by bureau leaders.

Second, the deputy director of the job responsibilities

1. Assist the staff of the Director's Education and Guidance Center to correctly handle the relationship between supervision and service.

2. Assist the director in organizing and arranging the evaluation work of the center, and undertake the supervision and supervision work.

3, responsible for organizing auditors, auditors to participate in the construction project visa, completion inspection and acceptance.

4. Actively assist social intermediary agencies to do a good job in project price settlement evaluation.

5. Assist the director to regularly arrange, check and summarize the work of the center, solve problems in time when found, and continuously improve work efficiency and management quality.

6. Assist the director to pay special attention to the administrative work of the center, check the implementation of post responsibilities, rationally adjust jobs, and draft and formulate various management systems such as reward and punishment system, rotation system and assessment system.

7, complete other work assigned by the leadership.

Third, review job responsibilities.

1, strictly implement the relevant national laws, regulations and rules, and complete the review task on time with good quality and quantity.

2 responsible for the preliminary examination of the project budget of the construction project, and issue the preliminary examination report of the project budget on time.

3. Participate in the project visa and completion acceptance of the construction project,

Control the project cost.

4, responsible for the preliminary work of construction project settlement, project settlement preliminary report issued on time.

5, put forward the relevant suggestions of construction project review.

6. Record the review work items truly and accurately, and arrange the review project working papers and related materials to the data manager for filing management.

7, complete other work assigned by the leadership.

Fourth, the responsibilities of information management personnel

1, strictly implement the central data management system.

2. Responsible for signing the project budget data and settlement data.

Responsibilities of financial position. Handle all kinds of cash receipt and payment business, expense reimbursement business and bank settlement business in strict accordance with the company's financial system.

2. Be responsible for the company's tax-related matters, extract employee income tax on a monthly basis and do a good job of reporting and paying other taxes.

Three, timely, accurate and complete delivery of all kinds of original vouchers to accounting personnel.

Four, properly keep the relevant seals, blank bills and blank checks.

Five, properly keep all kinds of bank vouchers, regularly sort out and bind bank statements.

Six, carefully register the cash book and deposit journal.

Seven, check the cash on hand every day, so that the accounts are consistent with the facts, and report the differences in time.

Eight, regularly check the accounts with the bank, prepare the "bank statement".

Nine, timely prepare the company's daily and monthly financial statements and report them to the person in charge of the financial department.

Ten, responsible for the management of bank accounts, including the loan certificate, tax registration certificate, license fee replacement and annual examination.

Eleven, responsible for the company's financial statistics report.

Twelve, complete other matters assigned by the leadership.

Responsibilities of financial position 8 1, review, record and provide reimbursement and payment;

2. Review the application for contract seal, preliminarily review the process compliance and accuracy of financial information in the contract, register the contract ledger and file the contract;

3, bills, bank balance list and other transactions

4. Transactional work required by other leaders.

Responsibilities of finance post 9 1. Bank related business processing: bank payment and transfer business.

2. Review the legitimacy, authenticity and timeliness of employee's daily reimbursement documents.

3. Prepare bank receipts and payment vouchers according to bank procedures.

4. Daily management of financial accounting files, including voucher binding, statement binding and other accounting data binding.

5. Other financial matters assigned by the company.

Responsibilities of financial position 10 1, responsible for the daily fund collection and payment business of the company, strictly reviewing the disbursement materials, and ensuring the safe and compliant use of funds;

2. Register cash and bank journals in time, and prepare weekly/monthly fund statements and bank statements on time. ;

3. Deal with all banking-related business and maintain daily banking relations;

4. Be responsible for issuing monthly invoices and timely registering payment statistics;

5. Complete other tasks assigned by the company and leaders.

Responsibilities of finance post 1 1 1, responsible for the collection and payment of online banking and bills, sorting and warehousing, and issuing and paying;

2. Do it every day; Timely and regular reconciliation with the bank;

3. Invoice issuance and salary payment;

4. Confirm payment and skillfully use online banking;

5. Work related to accounts receivable and accounts payable

6. Complete other tasks assigned by the superior supervisor.

Responsibilities of finance post 12 1. Organize the preparation of the annual budget, guide, supervise and inspect the implementation of the budget, analyze the reasons for the differences, put forward suggestions for improvement and track the improvement; Rolling forecast of company operation;

2. Deeply participate in the company's business, provide monthly financial analysis reports, and provide decision support for management;

3. Collect business data of the company and various departments, form business analysis reports according to different business types, organize or provide profitability analysis of various business products in time, and provide decision-making basis for the business;

4. Assist in establishing the company's performance management system and making performance management plans;

5. Financial informatization construction.

Responsibilities of finance post 13 1, handle all banking affairs, and be responsible for the purchase, storage and legal issuance of bank bills and invoices;

2. Pay all the verified reimbursement forms and payment forms to ensure their accuracy;

3, weekly and monthly accounting income cost, issue relevant statements.

4. Monthly tax statements, tax vouchers and tax returns.

5. Assist to complete the financial, accounting and statistical work of the Finance Department;

6. Clean up the current accounts in time, do a good job in property inspection and check regularly to ensure that the accounts are consistent with the facts;

7, complete other work assigned by the leadership.

Responsibilities of finance post 14 1. Responsible for the budget, budgetary estimate, settlement, financial final accounts and final accounts of government investment projects, and provide basic and technical services for departmental budget preparation;

Two, the use and management of financial investment projects in the whole process of tracking audit, audit the tender documents, indicators and early land acquisition, demolition and other expenses;

Three, participate in the preliminary design review of government investment projects, bidding and project procurement and financial verification and other related work;

Four, responsible for the evaluation, review and consultation of government investment projects and financial projects, and provide pre-decision analysis and benefit evaluation of investment projects after the completion of the project;

Five, responsible for the audit of the budget and final accounts of the investment projects entrusted by the financial department, and issue a review report;

Six, reflect the major problems existing in the implementation of financial investment projects, put forward suggestions to strengthen the supervision of financial investment projects, and collect evidence and verify the relevant issues, and make suggestions;

Seven, responsible for the implementation of investment projects "three trial" system.

Eight, to undertake other tasks assigned by the Finance Bureau.

Responsibilities of financial position 15 1. The Finance Office implements the director responsibility system, adheres to the unified leadership of the director, and the finance director presides over the whole office work, leading, inspecting and supervising the main work of each position. The handling of key issues should adhere to the principle of democratic centralism and be decided by the board of directors through discussion.

2. Strengthen the ideological and professional construction of cadres in the institute, seriously organize comrades in the institute to study financial regulations and professional knowledge, implement the line, principles, policies and fiscal and taxation laws of the party and the state, do a good job in honesty and law-abiding education, effectively improve the political and professional quality of comrades in the institute, care about and arrange the lives of comrades in the institute, mobilize the enthusiasm of comrades in the institute, and hold regular business meetings.

3. Organize to formulate the annual work plan of the accounting office, make specific arrangements and arrangements for the central work and phased work of the whole hospital in time, regularly check the implementation of the work plan, and urge the comrades in the hospital to complete their respective goals and tasks.

4. Organize the preparation of the annual budget and final accounts of the town finance, and regularly report the budget implementation and various work to the town people's congress, the town people's government and the district finance bureau.

5. Responsible for organizing financial revenue, completing various revenue tasks, strengthening financial expenditure management, auditing various expenditure items, inspecting and supervising the use, management and benefit of special funds, and organizing the audit of hospital accounting business on a quarterly basis. The director must review and sign the statements and materials submitted by the financial office.

6. Responsible for coordinating the relationship with various departments, holding regular meetings, soliciting opinions from relevant departments, and constantly improving the work.

7. Responsible for the cancellation of the comrades' leave in the institute, and the director's leave needs to be reported to the town government and the district bureau for approval.

8. Make a comprehensive summary of this year's work at the end of the year and report it to the town government and the district finance bureau.

;