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Responsibilities of financial positions in branch companies
Responsibilities of Financial Position of Branch Company (15)

In today's society, job responsibilities are used in many places. Job responsibilities refer to the work content that a post needs to complete and the scope of responsibilities that it should undertake. Duty is the unity of duties and responsibilities, which consists of two parts: the scope of authorization and the corresponding responsibilities. How to formulate job responsibilities is appropriate? The following are the financial responsibilities of the branch I have compiled for you. Welcome to read and collect.

Responsibilities of the financial post of the branch 1 1, organizing and leading the company's finance, cost, investment and financing, budget, accounting and supervision, financial analysis, etc.

2, presided over the establishment and improvement of financial management system and related work procedures, formulate and manage tax policy programs and procedures;

3. Grasp the company's financial status, operating results and capital changes, and draw up or plan fund raising and capital operation plans;

4. Organize to draft the annual budget outline and financial budget of the company and submit them to the board of directors for consideration;

5. Review the financing plan and organize its implementation after being approved by the superior;

6, organize the preparation of budget, financial revenue and expenditure plan, cost plan, credit plan, financial report and accounting statements, etc.;

7, responsible for organizing the implementation of internal audit and cooperate with external audit work;

8. Participate in the company's major investment and financing decisions and optimize the capital structure and capital allocation;

9. To examine and approve the appointment, removal, promotion, transfer, rewards and punishments of financial leaders such as finance, accounting and auditing;

10, coordinate the relationship between the company and banking, industry and commerce, taxation and other departments.

Responsibilities of financial position of the branch company 2 1, responsible for the receipt, payment, custody and expense reimbursement of daily cash, checks and bills;

2. Transfer and calculate internal current accounts, confirm the payment, and register cash and bank journal in time;

3, responsible for the company's general taxpayers and small-scale accounting treatment; Prepare original vouchers, registration vouchers, monthly, quarterly and annual accounting statements;

4. Tax declaration; Invoicing, purchasing and invoice management, as well as other industrial and commercial work;

5. Be responsible for keeping the company's data;

6. Complete other routine work assigned by the company.

3 1 responsibilities of the financial position of the branch company, responsible for establishing and improving the construction and process of the company's financial management system, and responsible for the overall financial management of the company;

2. Be responsible for organizing and compiling the annual budget of the company and supervising the implementation of the financial budget;

3. Organize the establishment and improvement of the company's financial accounting system, and lead the financial accounting and financial analysis;

4. Be responsible for keeping abreast of the use and turnover of funds and strictly controlling operational risks;

5. Prepare asset plans, formulate financing plans and expand financing channels according to the company's business development;

6. Complete other tasks assigned by superiors.

Responsibilities of the financial position of the branch company 4 1, mainly responsible for the collection and follow-up of accounts receivable;

2. Statistics and verification of customer bills and expenses;

3, do a good job in the confidentiality and filing of statistical data and the entry of documents.

4, according to the company's financial regulations, daily financial accounting, account processing, the company's monthly cost and income statistics, and make monthly financial statements;

5, the superior to arrange other work.

5 1 responsibilities of financial positions in the branch, prepare and review all kinds of original vouchers, and prepare accounting vouchers according to the verified original vouchers;

2. Settle accounts at the end of the month, and prepare various accounting statements on time, so that the figures are true, the calculations are accurate, the contents are complete, the explanations are clear, and they are submitted in time;

3. Supervise the financial operation of the company, check the cash, bank journal, various vouchers and documents in time, and ensure that the number of accounts and bills is clear;

4. Assist in tax declaration. Cooperate with tax accountants to do a good job of docking with tax departments, strengthen study and master policies.

5. Be responsible for the purchase, issuance, write-off and management of invoices, and carefully keep invoices;

6. Be responsible for sorting out binding vouchers at the end of the month and keeping financial data and accounting files safely and completely;

7. Complete other related tasks assigned by superiors.

6 1 Responsibilities of the financial position of the branch company. Assist the decision-makers to formulate the company's development strategy, and be responsible for the short-term and long-term company decisions and strategies in their functional areas, which will have an important impact on the achievement of the company's medium-and long-term goals;

2. Responsible for the company's financial business and strategy, including accounting management, financial planning, financial procedures, internal audit, property, cost control and investment research and analysis;

3. Be responsible for the company's financial management and internal control, complete the annual financial budget according to the company's business development plan, and track its implementation;

4. Formulate, manage and implement the company's economic and financial standards and procedures to meet the requirements of risk control;

5. Analyze and improve the existing processes to continuously improve the utilization rate of funds and work efficiency.

Responsibilities of the financial position of the branch company 7 1, responsible for the main objectives and plans in its functional areas; Responsible for the company's financial management and internal control, complete the annual financial budget according to the company's business development plan, and track its implementation;

2. Formulate, participate in or assist the upper management to implement relevant policies and systems;

3. Be responsible for the daily management of the department and the management, guidance, training and evaluation of the employees of the department;

4. Guide and coordinate the work of financial audit and accounting and supervise their implementation; Including accounting management, financial planning, financial procedures, internal audit, property, cost control and investment research and analysis;

5. Formulate, manage and implement the company's economic and financial standards and procedures to meet the requirements of risk control; Formulate, maintain and improve the company's financial management procedures and policies, and formulate annual and quarterly financial plans;

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

7. Be responsible for organizing the company's cost management; Analyze and improve the existing process to continuously improve the utilization rate of funds and work efficiency;

8. Conduct cost prediction, control, accounting, analysis and assessment to ensure the completion of the company's profit targets.

8 1 responsibilities of financial positions in the branch company, and accounting the salaries of employees in the company.

2, accounting customer bills and related data.

3, responsible for collecting and reviewing the original documents, to ensure the legitimacy and accuracy of reimbursement procedures and original documents;

4, responsible for the registration of cash, deposit journal and accurate entry;

5. Other temporary financial work. Obey the leadership's work arrangement

9 1 Responsibilities of the financial post of the branch company, and cooperate with the financial company to handle the general ledger and various detailed accounts, with complete procedures, accurate figures, timely registration and clear books.

2. Tax declaration and annual income tax settlement.

3, responsible for the preparation of monthly, quarterly, year-end accounts and other related statements.

4. Assist leaders in preparing and implementing budgets.

5, carefully review the original documents, to strictly control the scope of expenditure and expenditure standards.

6, related inspection work, should be responsible for providing information and reflect the situation.

7, regularly binding accounting vouchers, account books, lists, etc., safekeeping and archiving.

9, fill in the audit report on schedule, carefully check, and submit the accounting information on time.

10, strengthen safety awareness and safety precautions, strictly implement the safety system in financial management, achieve early warning of fiscal and tax risks, and ensure no safety problems.

1 1, complete other tasks assigned by the superior leaders.

Responsibilities of financial post of branch company 10 1, assist in formulating annual business plan and budget of provincial company.

2. Be responsible for the schedule management of sales opportunities and sales projects and the project profit budget.

3. Responsible for customer credit control.

4. Be responsible for reviewing the sales contract and giving financial advice.

5. Be responsible for the collection and reconciliation of accounts receivable, issue a collection plan, and coordinate the cooperation between departments in the collection work.

6. Be responsible for organizing monthly business analysis meetings of provincial companies, issuing financial analysis reports, making improvement plans and supervising their implementation.

7. Be responsible for reviewing business documents and financial vouchers.

8, responsible for employee attendance statistics, customer visit statistics and other statistical work.

9. Be responsible for the procurement, storage and collection of goods and gifts.

10, other matters assigned by leaders.

Responsibilities of financial positions of branches 1 1 responsibilities:

1, 40-55 years old, bachelor degree or above, major in finance, with intermediate or above professional title qualification certificate;

2./kloc-More than 0/0 years experience in financial management of large-scale infrastructure projects, familiar with the accounting work of road and bridge projects, and strong ability in cost management, risk control, financial analysis, tax planning and fund management for the infrastructure industry;

3. Have comprehensive budget management experience;

4. In the infrastructure industry, Luqiao Company has achieved the level of chief accountant;

5. Proficient in national fiscal and taxation laws and regulations and have excellent professional judgment ability;

6. Good communication, open mind, strong innovation ability, strong leadership ability, good teamwork spirit and organization and coordination ability;

7. Long-term experience in road and bridge financial management in state-owned enterprises such as China Communications, China Construction and China Railway Infrastructure, and railway, highway, port and municipal engineering enterprises;

8. They must have held the same post level and have rich management experience.

Requirements:

1, 40-55 years old, bachelor degree or above, major in finance, with intermediate or above professional title qualification certificate;

2./kloc-More than 0/0 years experience in financial management of large-scale infrastructure projects, familiar with the accounting work of road and bridge projects, and strong ability in cost management, risk control, financial analysis, tax planning and fund management for the infrastructure industry;

3. Have comprehensive budget management experience;

4. In the infrastructure industry, Luqiao Company has achieved the level of chief accountant;

5. Proficient in national fiscal and taxation laws and regulations and have excellent professional judgment ability;

6. Good communication, open mind, strong innovation ability, strong leadership ability, good teamwork spirit and organization and coordination ability;

7. Long-term experience in road and bridge financial management in state-owned enterprises such as China Communications, China Construction and China Railway Infrastructure, and railway, highway, port and municipal engineering enterprises;

8. They must have held the same post level and have rich management experience.

Responsibilities of financial post of branch company 12 1, responsible for supervising and implementing the financial system of the group; Implement the financial system and instructions of the commercial management company to ensure the financial security of the company.

2, fully responsible for the company's financial work.

3. Be responsible for the preparation of the company's annual financial budget; Conduct cost prediction, control, accounting, analysis and assessment, and contribute to the completion of the company's profit targets.

4. Prepare annual statements, formulate or revise various financial management systems, and provide various financial reports and necessary financial analysis to the management of the company.

5, responsible for the new accounting supervisor, accountant, cashier, cashier related business training.

Responsibilities of financial post of branch company 13 1, cash and bank receipt and payment processing, making accounting vouchers, reviewing expense reimbursement documents, issuing and keeping invoices;

2. Assist in handling the annual review of industry and commerce, printing receipts from banks, applying for bills, preparing and submitting accounting statements and other businesses to handle related matters;

3, regularly check the accounts of fixed assets, so that the accounts are consistent;

4. Be responsible for the preliminary classification, registration, maintenance and archiving of contracts;

5, regularly binding accounting vouchers, account books, lists, etc., safekeeping and archiving;

6, assist in the project cost accounting work;

7. Assist other tasks assigned by the leaders of the Finance Department.

Responsibilities of Financial Position of Branch Company 14 1. Organize to formulate various financial management systems and internal control systems of the project company, and organize the implementation of supervision to ensure the safe and effective operation of the company's assets;

2. According to the relevant system of the financial center, be responsible for organizing the relevant departments to prepare the summary of each company's capital budget and report it to the financial center;

3. Organize the preparation of the company's annual financial work plan, and be responsible for arranging the daily work plan of the department;

4. Organize to check the implementation of the budget, analyze the actual situation and report it to the general manager;

5. Make regular financial analysis according to the needs of business activities of the enterprise, and submit financial analysis reports to provide a basis for the company's decision-making, and make financial prediction and risk analysis for new investment projects;

6. Be responsible for the selection, contact, signing and evaluation of the mortgage bank of the project company, handle the mortgage-related procedures, monitor the signing of sales contracts and supplementary agreements, check the detailed list of receivable and received house payment, and ensure that the funds are credited in time;

7. Check the implementation of financial warehousing and sales accounting of sales resources, and check the implementation of sales policies and price policies;

8. Coordinate and handle the communication between banks, taxation and relevant departments in the region.

Responsibilities of financial position of branch company 15 1. Responsible for organizing the formulation of financial management rules and regulations of the company and supervising the implementation of various financial management systems;

2. Organize the formulation and implementation of the company's financial strategy according to the company's development strategy, and implement comprehensive budget management;

3. Raise the funds needed for the company's operation, ensure the capital demand for the company's strategic development, and examine and approve the major capital flow of the company;

4. Organize the cost control and implement the control responsibility;

5. Regularly report the financial status and operating results of the enterprise to the board of directors, the board of supervisors and the superior company;

6. Responsible for the organization, guidance, supervision and assessment of the basic accounting management of subordinate companies.

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

8. Complete all other temporary work assigned by the company.

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