The financial department of an enterprise needs to be proactive, with strong communication skills, good professional ethics, dedication, carefulness, a sense of responsibility, strong pressure resistance and team spirit. The following are the responsibilities of the company's finance department that I have sorted out for you. You are welcome to learn from and refer to it, which will definitely help you.

Responsibilities of Finance Department of the Company 1

1, responsible for the daily check of accounts receivable;

2. Responsible for the accounting and settlement of accounts payable and prepayments;

3. Be responsible for the daily accounting treatment of the company;

4. Assist the financial manager to formulate and improve the financial management system and process.

5, responsible for completing other matters assigned by the superior leadership.

Responsibilities of Finance Department II of the Company

1. Mainly responsible for the company's financial accounting and the preparation of accounting statements, and accurately providing accounting data to the management for decision-making;

2. Carefully examine every original voucher such as cash and bank payment slip provided by the cashier, make accounting entries correctly, make clear and accurate accounting treatment, and complete all kinds of statements to ensure that the accounts are consistent and the accounts are consistent;

3. Overall planning and management of the company's tax revenue, and timely completion of tax declaration and annual review;

4. Establish business ledger according to work needs;

5. Track and coordinate financial audit, foreign joint annual inspection and tax inspection;

6. Complete other tasks assigned by the department manager.

Responsibilities of the company's finance department 3

1. Be responsible for understanding, consulting and interpreting various national tax policies, regulations and implementation rules, making tax planning in combination with the company's business, and being responsible for the company's tax changes, annual review and other business work;

2, responsible for the preparation and submission of various tax financial statements, responsible for accounting related to tax accounting;

3. Responsible for the application and issuance of tax invoices, as well as the storage, collection and invalidation of various invoices and receipts of the company;

4. Collect and check business documents of all markets or supermarkets, and guide business personnel to abide by financial regulations;

5. Check the feedback of abnormal unit price of the self-operated store; Make statistics on accounts receivable, and timely urge and urge relevant personnel to follow up the arrears and amount;

6. Submit accounts receivable details and analysis reports on a regular basis, and issue monthly expense account reconciliation, debit reconciliation and report analysis;

7. Confirm accounts receivable and accounts payable, and check accounts receivable in time;

8. Be responsible for the audit of accounts receivable and expenses, and the entry and bookkeeping of accounting transfer vouchers. , sorting out accounting vouchers, binding, filing and other management work and related contract management work.

9. Be responsible for the classification and custody of accounting files to ensure the safety and integrity of the company's financial information;

10, complete other work assigned by superior leaders.

Responsibilities of the company's finance department 4

1, cash and bank receipts and payments processing, making accounting vouchers, reviewing expense reimbursement documents, issuing and keeping invoices;

2. Assist in handling business related matters such as annual industrial and commercial examination, printing bank receipts, applying for bills, and preparing and submitting accounting statements;

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

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

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

6. Assist in project cost accounting;

7. Assist other work assigned by the leaders of the finance department.

Responsibilities of the company's finance department 5

1. Be responsible for the daily overall accounting treatment of the company, do a good job of collection of running water, and keep accounts correctly, timely and completely;

2. According to the background data reports of each platform, be responsible for the profit cost accounting of the company's e-commerce sales platform;

3. Responsible for the accounting of performance commission and salary, check the abnormal situation in the accounting process and solve related problems;

4. Review all documents and control the financial process;

5. Complete other related work assigned by superiors.

Responsibilities of the company's finance department 6

1, responsible for the daily financial accounting and data feedback of the Finance Department;

2. Organize the formulation and improvement of financial management system;

3. Prepare monthly, quarterly and annual financial reports and thematic analysis reports.

4. Review the company's invoices and related documents;

5. Make reasonable tax planning.

6. Ensure the accuracy, completeness and timeliness of financial data.

7. Other work assigned by the company.

Responsibilities of the company's finance department 7

1, prepare and review all kinds of original vouchers, and prepare accounting vouchers according to the original vouchers that are verified correctly;

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 the reports are submitted in time;

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

4. Responsible for the purchase, issuance, verification and management of invoices, and properly keep invoices;

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

6. Calculate all costs and expenses, control expenses according to the capital plan, and timely summarize the total expenses and expenses information.

7. Review accounting vouchers and be responsible for the company's daily tax declaration and tax refund.

8 responsible for the analysis and evaluation of operating results, assessment and evaluation of various economic activities, timely preparation of production, income, costs and expenses analysis report.

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