Responsibilities of the chief accountant

Responsibilities of Chief Accountant (12)

In a progressive society, people gradually realize the importance of job responsibilities. Job responsibilities are specific job descriptions, which can be divided into different job types. So is it really difficult to formulate job responsibilities? The following are my duties as an accountant in charge. Welcome to read and collect.

Responsibilities of the chief accountant 1 1, to comprehensively manage the daily financial accounting work of the enterprise;

2, to guide the formulation of enterprise financial management policies and working procedures, responsible for the formulation and implementation of economic contracts;

3. Manage cash flow, manage loans, currency exchange and supervise the credit department, and be responsible for managing accounting affairs, cashier and income accounting business.

4. Control the cost, pricing and cash flow in business activities, and control the financial budget expenditure;

5. Establish accounting system, internal control and check financial work regularly;

6. Supervise the preparation of budget statements and cash flow reports;

7. Propose to increase or decrease wages and wage standards and the staffing of the Finance Department;

8. Be responsible for business communication with various departments;

9. Formulate the job responsibilities and working procedures of each post, and establish various materials and fund management systems;

10, examine and approve financial revenue and expenditure, review financial special reports and accounting statements, and countersign major financial revenue and expenditure plans and economic contracts;

1 1. Train its employees to continuously improve their business ability and comprehensive quality.

Responsibilities of the chief accountant 2 1. Implement the articles of association and resolutions of the board of directors, be responsible to the chairman and report on his work;

2. Responsible for the company's overall financial planning, financial management, cost management, accounting and overall fund allocation, presiding over the preparation and signing of the company's financial management system, financial budget revenue and expenditure plan, cost expenditure plan, credit plan and accounting statements, implementing measures to complete the plan, proposing improvement measures for problems existing in the implementation, guiding various financial activities, and assessing production and operating results.

3. Sign development projects and important economic contracts such as company operation, investment and trade, put forward evaluation opinions on feasibility reports, and be directly responsible for financing and creditor's rights liquidation;

4. Be responsible for the company's financing and distribution decisions, which shall be implemented after being signed by the general manager or the board of directors;

5. Review the investment and benefit calculation schemes of subordinate companies and enterprises;

6. Formulate the company's salary, bonus, welfare plan and annual dividend distribution plan; Supervise the financial management activities of the whole company;

7. Supervise the financial departments and accountants of the whole company to implement national financial policies, decrees and systems, abide by financial discipline, and stop matters that do not conform to financial regulations, do not pay attention to economic benefits, do not implement plans and violate financial discipline;

8. Propose and examine the transfer, appointment, removal, promotion, rewards and punishments of accounting personnel of the company's subordinate institutions, and deliver them for implementation after approval by the general manager;

9 responsible for the training of accounting personnel, and constantly improve the quality and professional level of accounting personnel;

10. authorize the examination and approval of financial revenue and expenditure;

1 1. Other matters assigned by superior departments and main leaders.

Responsibilities of the chief accountant 3 1. According to the national financial accounting law and industry accounting regulations, combined with the characteristics of the company, responsible for drafting the relevant working rules and specific provisions of the company's accounting.

2. Provide financial data and consolidated accounting statements for enterprise loans, and prepare basic enterprise information; Assist the superior to prepare the company's consolidated accounting statements and cooperate with the disclosure of external financial information.

3. Responsible for the preparation of the company's internal management statements, cost prediction, control, analysis and audit, to ensure the completion of the company's profit targets.

4. Provide various financial reports and necessary financial analysis to the management of the company.

5. Under the leadership and supervision of superiors, complete accounting and related financial management work on a regular basis, and be able to independently handle and solve the work of this position.

6. Do a good job in the management of accounting files such as the collection, sorting and filing of accounting vouchers, account books and statements.

Chief accountant's job responsibilities 4 1, responsible for daily audit, cost budget control, cost accounting and profit analysis of the project;

2. Responsible for the maintenance and reconciliation of customer accounts receivable;

3. Responsible for maintaining the accounts payable of suppliers;

4. Responsible for the maintenance of other payables;

5. Track the tax return feedback of the branch;

6. Complete other temporary tasks in time.

The chief accountant's post responsibilities are 5 1, and he is a professional post. Under the leadership and supervision of his superiors, he regularly completes quantitative post requirements and can handle and solve tasks independently.

2. Assist in financial budgeting, auditing and supervision, and prepare various financial statements in time according to the requirements of the company and relevant government departments and submit them to relevant departments;

3. Responsible for the audit of employee reimbursement expenses, the preparation of vouchers and the posting of accounts;

4, the original documents after the audit in a timely manner to fill in the accounting;

5. Prepare, analyze and check tax-related issues;

6. Review the contract and make accounting forms.

Responsibilities of the chief accountant 6 1. According to the provisions of the national accounting system, bookkeeping, accounting and reimbursement should have complete procedures, accurate figures, clear accounts and timely reimbursement.

2, the preparation of accounting statements to achieve sound accounts, clear accounts, Nissin monthly statement, account card accounts, statements to achieve complete content, clear and correct figures, submitted in a timely manner.

3, according to the principle of economic accounting, regularly check and analyze the implementation of enterprise financial plan, cost plan and profit plan, tap the potential of increasing income and reducing expenditure, assess the effect of fund use, and put forward reasonable suggestions to the general manager in time to be a good enterprise employee.

4. Establish and manage financial files in accordance with the Measures for the Administration of Accounting Files, so as to keep the information complete and confidential.

5. Complete other related work assigned by business leaders.

Responsibilities of the chief accountant 7 1. Assist in organizing financial management, cost management, accounting and accounting supervision and inspection, and correct violations;

2. Assist in formulating financial management system and related management measures;

3. Assist in the preparation of financial revenue and expenditure plans to ensure normal operating expenses;

4. Assist in reviewing various construction-related contracts and various construction funds;

5. Assist in checking relevant accounting units;

6. Assist in the special financial inspection of the financial department;

7. Be responsible for business communication with all units and departments to ensure the smooth progress of related work;

8, audit the audit report of intermediary institutions, put forward clear opinions;

9, complete other work assigned by the leadership.

Responsibilities of chief accountant: 8 1. Familiar with tax rate, tax return and other financial processes in construction industry.

2. Review the financial cost list, data collection and statistical statements of the projects under construction; Each dealer checks accounts, urges payment, and maintains customer relations.

3. Social security handling, recruitment, bank cash settlement, commercial bills and factoring business. Familiar with enterprise loan process and prepare loan information.

4, the settlement of the project contract, custody. Enterprise cost audit; Issue invoices, certify invoices, reimburse expenses, review documents and make payroll.

5. Be familiar with the company's industrial and commercial registration process and undertake other tax-related affairs.

6, enterprise accounting, tax declaration, accounting operating profit. Cost control, skilled use of Suda financial software, five insurances and one gold account opening for new enterprises. Enterprises increase or decrease employee insurance.

Responsibilities of the chief accountant 9 1. Handle daily accounts and be familiar with tax (income tax, value-added tax, business tax) accounts;

2. Be responsible for reviewing the daily work flow of the Division, including the expenditure and expenses of the project cost;

3. Responsible for the accurate accounting of value-added tax in construction projects, and the management, review and issuance of invoices for input and output of value-added tax;

4. Responsible for filling in the company's accounting vouchers, reviewing and keeping all kinds of accounting vouchers;

5. Provide project collection and cost information, and participate in project cost analysis;

6. Handle the financial accounts of the project; Cooperate with the audit department to complete the special audit of the audit work of the projects under its jurisdiction;

7. Work arranged by other leaders.

Responsibilities of the chief accountant 10 1. Responsible for the daily accounting work of the group headquarters, and issue statements in time according to the group's financial accounting management standards; Regularly clean up current accounts;

2. Responsible for the monthly, quarterly and annual tax returns of the group headquarters;

3. Participate in the management of the Group's fixed assets, regularly check the assets with the relevant asset management departments, check the current accounts, and confirm the safety of the Group's assets;

4. In accordance with the accounting file management standards, regularly bind and file accounting documents such as accounting vouchers, accounting books and financial statements;

5. Cooperate with the company's audit work (internal audit and external audit).

Responsibilities of chief accountant: 1 1 1. Handle corporate banking-related business, open/close accounts, change company information and prepare bank application documents (necessary documents for overseas payment, etc.). ), the State Administration of Foreign Exchange filing, application/receipt of bank fees, etc.

2. Corporate card management

3. making fund reports and c/f.

4. Financial settlement, account balance management, material management, invoice processing, etc.

Responsibilities of chief accountant 12 1, sorting out original vouchers, filling in accounting vouchers, reconciling accounts, closing accounts and preparing financial statements;

2. Timely and correct settlement and advance receipt of projects;

3, according to the provisions of the company's financial system audit documents, to assist the cashier payment work;

4. Bind accounting vouchers, account books and lists regularly. , properly kept and filed;

5, strictly abide by and implement the national financial regulations and financial accounting system, do a good job in accounting;

6. Complete other tasks assigned by superiors.

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