Responsibilities of financial accounting posts

Responsibilities of financial accounting (1)

1. Seriously study and implement national policies and relevant economic and financial laws and regulations, implement financial accounting system, abide by financial discipline, seek truth from facts, be honest and clean.

2, review all kinds of loans, the original vouchers of revenue and expenditure, and conscientiously do a good job of accounting, accounting, reimbursement, so that the procedures are complete, the content is true, the figures are accurate, the accounts are clear, and the daily report is submitted on schedule.

3. Manage all kinds of account books and vouchers to ensure that the account pages are clean and not lost; Make the accounting of general ledger and subsidiary ledger consistent, and the final accounts are accurate and true; Provide reliable data for participation in prediction, decision-making, target and evaluation; Do a good job in filing accounting vouchers.

4, the preparation of financial accounting monthly and annual statements, writing instructions, so that the accounts are consistent; Once problems are found, put forward reasonable suggestions to the competent leaders in time.

5. Strictly implement the separation management system of financial seals and blank checks (accounting keeps seals and invoices, cashiers keep blank checks and securities), keep and use relevant seals and blank and withdrawal vouchers, and pay attention to safety and confidentiality. The expenditure and use of funds shall be summarized by the accountant, and the cashier shall pay cash after verification. The relevant national financial reimbursement system shall be strictly implemented, and the accountant has the right to refuse the trial and do a good job of explanation.

6, do a good job in financial accounting, strict implementation of expenditure standards.

7. The digital authentic vouchers are complete, neatly bound, legible and reimbursed in time.

8, timely and correctly prepare accounting statements, careful analysis of accounting statements, timely explanation and report.

9, often check the balance of payments, analyze the reasons for the rise and fall of expenses, put forward reasonable suggestions, and report the economic activities of this unit to the manager in time.

10, strictly enforce the settlement discipline, and clean up the creditor's rights and debts in time.

1 1, do a good job in accounting file management, and keep it safe and confidential.

Responsibilities of Financial Accounting (2)

1. Financial accounting is administratively under the leadership of the general manager of the hotel.

2. In strict accordance with the requirements of financial management system and accounting system, organize the implementation of daily accounting and financial management, and actively participate in hotel management.

3, in accordance with the provisions of the national tax law, tax returns on schedule, pay taxes in good faith, and coordinate the relationship between enterprises and taxes.

4. Strengthen hotel property management, organize physical and monetary inventory of our store regularly and irregularly to ensure that the accounts are consistent with the facts.

5, adhere to the principle, strictly according to the provisions of the hotel expenses, carefully review the original documents, do a good job of reimbursement, have the right not to reimburse untrue and illegal bills; For employee resignation or transfer, you must see the signature of the warehouse keeper in the employee resignation form.

6. Strengthen cost management, strictly control procurement costs and production and processing costs, and have the right to refuse to pay for goods that are higher than the price or do not meet the requirements.

7. Carefully prepare and submit accounting statements to all shareholders in a timely manner according to regulations, and conduct financial analysis to ensure that the data are true, the calculation is accurate, the content is complete, the accounts are consistent, the explanation is clear, the analysis is appropriate, and the caliber is consistent.

8. Arrange, bind and properly keep accounting data according to regulations, and be responsible for filing and management of accounting data and documents. () Do not lend or disclose the business secrets of the hotel.

9. Have the right to stop all hotel personnel from violating the financial system; Have the right to put forward opinions on the economic responsibility of the personnel who cause losses to the hotel.

10. Assist the general manager to hold a business situation analysis meeting at least once a month, and be obliged to provide relevant information and data to the general manager, but financial information cannot be submitted to the financial office.

1 1. Keep and use the special seal for hotel finance as required.

12. Accept business inquiries, investigations, audits, evaluations, etc. From shareholders and general manager.

Responsibilities of Financial Accounting (3)

First, strictly implement the national financial system, financial discipline and accounting system, strengthen financial management and improve economic efficiency.

Second, in accordance with the financial system and the relevant provisions of the company, carefully examine and fill in the original accounting vouchers, and conduct accounting correctly, accurately and timely. Do a good job in accounting treatment and settlement, set up account books reasonably, and ensure that the accounts are clear, the figures are correct, the registration is timely, and the accounts and certificates are consistent. Correct problems in time when they are found.

3. Be responsible for the accounting management of the company's assets, correctly accrue depreciation and amortization, and conduct capital verification regularly or irregularly.

Fourth, keep abreast of the company's funds and rationally adjust the use of funds; Check and supervise the timely collection of property and water and electricity fees of various departments to ensure the normal operation of the company's funds; Check accounts receivable and accounts payable in time, and urge all managers to collect and settle current accounts in time.

Five, correctly calculate the income, expenses and costs. Calculate and handle financial results correctly, report various reports in time, and provide data reference for leaders at any time. The plumber is required to keep abreast of the payment and use of water and electricity costs, understand the profit and loss, find problems, solve problems and reduce losses.

Six, before the 8th of each month, the preparation of accounting statements, at the same time, the preparation of the property company's current project table and profit and loss project table.

Seven, strengthen cost accounting, requiring all departments to cut costs and reduce expenses.

8. Be responsible for calculating the company tax, filling in the tax return and paying it before the 8th of each month. Coordinate with tax authorities, strengthen study, master policies and avoid taxes reasonably.

Nine, before the 8th of each month, summarize the employee turnover, summarize the employee attendance records, and prepare the payroll of the property company.

X. prepare the company's financial statements before 10 every month for the company's leaders to understand the company's financial operation.

XI。 Responsible for the purchase, cancellation and custody of all bills of the property management company.

Twelve, responsible for the management of accounting vouchers, accounting books and other accounting information collection, sorting and filing.