Responsibilities of financial personnel

Responsibilities: 1, responsible for managing the construction and improvement of the company's financial system; 2. Responsible for the company's daily financial management, financial accounting and tax management; 3. Organize all departments to prepare revenue and expenditure plans, prepare the company's annual, quarterly and monthly budget plans, and regularly check and analyze the implementation; 4, responsible for undergraduate course room personnel management and performance appraisal; 5, responsible for the communication and coordination between undergraduate course room and other functional departments of the company; 6. Learn the national fiscal and tax policies, abide by the national financial system, and ensure the legality of the company's operation; 7, responsible for coordinating other temporary work assigned by the superior leadership. General ledger accounting responsibility: 1. According to the national laws and regulations and the company's financial management system, manage (including organizing and guiding), check and evaluate the company's accounting system and methods; 2. According to the relevant requirements of the company's financial management, accurately, timely and comprehensively complete the data required for accounting statements and corresponding tax statements; 3. Be responsible for reviewing the expense documents paid in cash and keeping accounts; 4. Responsible for collecting and summarizing the original vouchers of the company's expenses payment, formulating accounting vouchers according to the nature of expenses, and distributing them to all departments according to the nature; 5. Collect and sort out detailed data of all kinds of inventories, purchased materials and delivered goods; 6. Amortize expenses and intangible assets, and accrue wages, depreciation, loan interest, export transportation expenses, outsourcing maintenance fees, utilities and related taxes. , and carry forward manufacturing expenses and costs; 7. Be responsible for the summary and management of all accounting vouchers, and assess the compliance, rationality and accuracy of all accounting subjects; 8. Carry forward the current profit and loss at the end of the period, and prepare various accounting statements and consolidated statements; 9. Responsible for the company's tax audit and asset audit; 10, complete other temporary work assigned by superior leaders. Cashier's responsibility: 1, responsible for the company's payment recovery and payment of raw materials, including deposits, cash, transfers and bills. 2. Be responsible for the transfer, discount and settlement of company acceptance bills and various bills; 3. Be responsible for the registration and reconciliation of the company's fund journal, the establishment and logarithm of various draft accounts, and timely apply for the transfer management of various acceptance bills; 4. Be responsible for the distribution and payment of the company's salary, bonus, utilities, social security and other expenses; 5. Responsible for the company's bank account income and expenditure and bank statement entry, and reconciliation with the bank and related accounting at the end of the month; 6. Be responsible for keeping the company's blank checks, receipts, invoices, bank contracts, business contracts and related accounting vouchers and files, printing cashier's journals and filing them. 7. Be responsible for the storage and safekeeping of hardware items required by banks, such as company seals; 8, complete other temporary work assigned by the superior leadership.