Responsibilities of the second-level financial post of the property company

Responsibilities of the second-level financial post of the property company

With the gradual development of society, more and more places need to use job responsibilities, and formulating job responsibilities can effectively prevent job disputes caused by job overlap. What kind of job responsibilities are effective? The following are the responsibilities of secondary financial positions of property companies that I collected for you. Welcome everyone to refer to it, I hope I can help you.

The responsibility of the second-level financial post of the property management company is 1 1, which provides accurate accounting information for the macro-economic management and regulation of the head office and the state;

A, provide statistical reports to the head office every month, and do a good job of report analysis;

B. Submit tax statements to the State Taxation Bureau and Shenzhen Local Taxation Bureau every month;

2. Provide accounting information for the internal management of the company.

A, timely report the company's financial status and capital status to the company's leaders, which will help decision makers make reasonable decisions and strengthen internal management;

B complete the work belonging to the department as required, such as registering, sorting out various internal materials such as expense reimbursement, income and cost.

C. Provide work assistance and information inquiry for other departments, and provide data support and suggestions for the company's cost control.

3. Provide accounting information for all parties concerned outside the company to understand their financial status and operating results.

A, cooperate with the audit department to conduct annual review of the company;

B, cooperate with the tax authorities to check the operation, financial situation and tax payment of our company.

4. Reasonably arrange the use of funds to ensure the normal operation of the company's financial work.

5. Calculate all expenses of the company correctly, including management expenses, operating expenses and financial expenses.

6. Calculate the operating income and cost of the company correctly.

7. Accounting and payment of employees' wages.

8, other financial related work and keep all kinds of financial files according to the requirements of accounting system.

9. Abide by national laws and regulations and national financial system.

10, complete other tasks assigned by superiors.

Responsibilities of secondary financial positions of property management companies 2 1. According to the national financial system and financial laws and regulations, combined with the actual situation of the company, formulate the financial management methods used.

2. Set up and use accounting subjects according to the unified national accounting system. Unless the accounting system allows changes, it is not allowed to add, subtract or merge accounting subjects at will.

3, around the company's business development plan and work plan, responsible for the preparation of the company's financial plan and expense budget, effective planning and use of company funds.

4. Do a good job in the revenue and expenditure management of various funds of the company.

5. Summarize the economic operation of the management office on a regular basis, and put forward reasonable suggestions to provide reference for the company's development decision.

6. Do a good job in financial statistics and accounting accounts, statements and year-end settlement, and properly keep accounting vouchers, account books, statements and other files.

7. Regularly check the implementation of financial plans and expense budgets, supervise the financial activities of various departments, analyze existing problems, find out the reasons and solve them in time.

8, unified management of the company's various bills and accounts, put an end to the loss of funds management office.

9. Be responsible for the business training, assessment and supervision of financial personnel.

10. Keep the secrets of the company management office and safeguard the interests of the company.

1 1, responsible for making financial statements for company leaders and government departments.

Responsibilities of the second-level finance post of the property management company 3 1. The name, number, accounting content and corresponding relationship of the designated accounting subjects shall not be changed at will.

2. Original vouchers must be obtained or filled in for each economic business, and accounting vouchers must be filled in according to the original vouchers.

3, to strictly audit the accounting vouchers and safekeeping. Forged, altered or illegal economic business vouchers should be rejected, and promptly reported to the leadership for handling.

4. Set up general ledger and subsidiary ledger according to regulations. When an accounting account book is activated, the company name and account book name should be written on the cover of the account book, and an "Activation Form" should be attached to the title page of the account book.

5. Register the account books according to the verified accounting vouchers. When there are errors in the account books, they shall not be altered or crossed out. Deleted words or figures must be crossed out for cancellation (the handwriting must be clear), and then the correct scheme or figure should be filled in above the crossed-out line, and signed (signed) by the bookkeeper.

6, in accordance with the regulations, regularly (monthly, quarterly, annual) check accounts, checkout, prepare accounting statements, and make the statements true, accurate, complete and clear. No one may tamper with or instruct others to tamper with the figures in accounting statements.

7. Collect, review, check, file, catalog, bind and properly keep all kinds of accounting materials in accordance with regulations to prevent loss and damage.

Responsibilities of secondary financial positions of property management companies 4 1. Responsible for the registration of cash book and deposit journal, and make daily settlement.

2. Be responsible for keeping cash. Securities, blank checks and bank seal cards and other related information.

3. Be responsible for the management of bank accounts, handle bank settlement business, make timely reconciliation at the end of the month, and prepare bank statements as needed.

4. Be responsible for the unified management of invoices and receipts, and do a good job of collecting and writing off subordinate departments.

5. Strengthen the management of monetary funds, strictly implement the national laws and regulations on cash management and bank account management, and do not misappropriate public funds or lend company accounts.

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