Financial manager job responsibilities and authorities

In a society that is developing at an ever-increasing pace, more and more people are exposed to job responsibilities. The clarification of job responsibilities is very important for enterprises to standardize employment and avoid risks. How are general job responsibilities formulated? The following are the job responsibilities and authorities of financial managers that I have compiled for you. You are welcome to learn from and refer to them. I hope it will be helpful to you.

Financial Manager Job Responsibilities and Authority 1

Daily Work

1. Responsible for organizing and coordinating the daily accounting work of the Finance Department, guiding and supervising the accounting personnel Work;

2. Responsible for organizing and implementing various work plans and goals proposed by superior leaders;

3. Responsible for the training and assessment of employees within the department, and improving the professionalism of financial personnel Domain knowledge;

4. Establish and improve the financial management system, and conduct overall control over the daily management of the financial department, annual budget fund operations, etc.;

5. Responsible for coordinating with other departments of the company Financial related matters of the department;

6. External coordination and liaison work with social intermediary agencies such as finance, auditing, taxation, banks and accounting firms;

7. Organization preparation Implement and inspect the implementation of various financial revenue and expenditure and capital plans, and regularly report the implementation of the plan to relevant leaders;

Project work

1. Participate in company investment Provide advice and decision-making support on corporate behavior, important business activities, etc., and participate in risk assessment, guidance, tracking and control;

2. Preside over the preparation of financial statements and financial budgets and final accounts, and provide timely and effective information for the company's decision-making Financial analysis;

3. Carry out overall planning and management of the company's taxation, complete tax declarations and annual audits on time;

4. Participate in the establishment and improvement of the company's financial management systems, process, and be responsible for organizing and implementing it;

5. Understand the company's financial status, operating results and capital changes, and report the work situation to superior leaders in a timely manner;

6. Responsible for organizing the preparation of the company's financial affairs Budget, budget execution control and analysis;

Issue analysis report

1. Quarterly business analysis report;

2. Monthly branch ranking list; < /p>

3. Monthly forecast implementation statement

4. Other reports

Other work

1. Develop and improve financial systems, process.

2. Assist the Financial Director to complete other tasks.

Financial Manager Job Responsibilities and Authority 2

1. Strictly abide by national financial disciplines, fiscal and tax regulations and financial rules and regulations, and participate in the formulation of the company's internal control system for financial management and related implementation rules .

2. Establish, improve, and improve the financial management system, and conduct overall control over the daily management, annual budget, and fund operations of the financial department.

3. Responsible for the compilation and preparation of financial data required by the board of directors and general manager.

4. Preside over the preparation of financial statements and financial budgets and final accounts, provide timely and effective financial analysis for company decision-making, ensure the normal progress of financial information disclosure, and supervise and inspect the implementation of financial systems and financial budgets.

5. Prepare monthly, quarterly and annual financial statements and analysis, perform budget report analysis, report the company's operating conditions to company leaders, provide financial analysis to the company's senior managers, and make rational suggestions.

6. Responsible for process-based tracking and supervision of the execution of sales contracts, accounting for company projects, forecasting cash flow, responsible for fund management and scheduling, reasonably raising funds, living within one's means, and ensuring the normal turnover of the company's funds.

7. Responsible for the management of the company’s funds and assets, and the verification and liquidation of claims and debts.

8. Establish and maintain liaison and good relationships with finance, taxation, banking and other relevant departments as well as accounting firms and other intermediary agencies; assist the financial director to carry out communication and coordination between the financial department and the company internal and external .

9. Carry out overall planning and management of the company's taxation, cooperate with the audit department in the annual report audit, and other necessary auditing, evaluation and other cooperation work.

Financial Manager Job Responsibilities and Authority 3

1. Assist the financial manager in daily financial management, inspect and supervise accounting operations, and ensure the normal operation of accounting work.

2. Organize relevant accountants to clean up internal current accounts in a timely manner, as well as check the company's external current accounts, and report to company leaders in a timely manner.

3. Strictly review reimbursements in accordance with the relevant expense scope and standards and approval authority, and resolutely refuse to pay for violations of the accounting reimbursement system; review or participate in the drafting of engineering construction contracts, equipment purchase contracts, agreements and other economic documents and strengthen prior supervision.

4. Strictly review the borrowing and expenditure of the supply department of the sales company, and control the extra-budgetary expenditures of the two departments.

5. Responsible for the registration of various expense accounts, including statistics and assessment of contracting expenses of sales companies and supply departments.

6. Supervise the sales company, supply department, production department and other departments to submit relevant information to the financial department on time.

7. Strictly review payments other than reimbursement of the company’s daily expenses, such as payments for raw materials, purchase of equipment, and payments for projects under construction.

8. Strictly review the company's internal employee loans, be responsible for collecting and cleaning up employee loans, strengthen supervision at ordinary times, and clean up in a timely manner at the end of the year.

9. Participate in the review of sales contracts and be responsible for the management of sales contract archiving, storage and review.

10. In charge of the financial management of the sales department.

11. Responsible for organizing and archiving the internal financial archives of the department (company documents, accounting information, contract information, project acceptance and final settlement information).

12. Responsible for the labor discipline supervision of department employees.

13. Review accounting vouchers and original vouchers based on accounting system standards and tax-saving principles.

14. Complete other tasks assigned by the leadership.

Financial Manager Position Responsibilities and Authority 4

1.0 Responsible for the daily organization and management of the company’s financial department:

1.1 Responsible for formulating the organizational structure of the company’s financial department, Department responsibilities and the work responsibilities of subordinate employees, and supervise and guide their work;

1.2 Prepare the monthly and annual work plans and summary reports of the Finance Department;

1.3 Formulate the Finance Department Internal management rules and regulations;

1.4 Organize theoretical and business learning for financial personnel, and conduct performance appraisals of finance department employees;

Performance indicators: completion of work plans, employee performance improvement, Employee Satisfaction

2.0 Responsible for organizing the company's daily financial accounting and final accounts:

2.1 Responsible for formulating accounting subjects at all levels;

2.2 Organizing daily financial accounting, Year-end accounting work;

2.3 Responsible for organizing the company’s financial analysis work;

Performance indicators: process quality, error rate, reporting timeliness, accuracy

3.0 Responsible for the company's financial audit work:

3.1 Review the company's financial revenue and expenditure, monetary fund settlement matters;

3.2 Review accounting vouchers, accounting statements, and financial reports;

3.3 Organize the inventory of the company’s fixed assets, raw materials in stock, cash in stock, etc.;

4.0 Responsible for organizing the company’s financial budget work:

4.1 Responsible for organizing and implementing the company’s monthly , annual capital revenue and expenditure, profit budget, and supervise the implementation;

4.2 Responsible for organizing the company’s monthly and annual capital revenue and expenditure, profit budget analysis report;

4.3 Responsible for organizing the department’s Financial budget preparation, review, and analysis work;

Performance indicators: department budget variance rate, budget system implementation

5.0 Responsible for organizing and formulating the company's financial management system:

5.1 Responsible for organizing the formulation of financial budget management systems and supervising their implementation;

5.2 Responsible for organizing the formulation of financial accounting and management systems, and supervising their implementation;

5.3 Responsible for organizing the formulation of cost and expense management systems , and supervise the implementation;

Performance indicators: number of systems completed, implementation effect

6.0 Responsible for the company’s fund management:

6.1 Develop the company’s fund mobilization plan;

6.2 Responsible for organizing the formulation and implementation of the company's credit plan;

Performance indicators: timeliness of fund arrival, increase and decrease rate of financial expenses

7.0 Organizing financial and taxation, Conduct financial policy research and provide professional financial advice on the company's various operating decisions;

8.0 Responsible for coordinating the relationship between the company and financial institutions, taxation, group company finance departments and other departments:

9.0 Obey temporary tasks assigned by superiors.

Performance indicators: timeliness, accuracy

Financial manager job responsibilities and authorities 5

1. Assist in formulating the company's development strategy, and can be responsible for financial accounting work alone;

2. Responsible for the company’s fund operation management, daily financial management and analysis, capital operations, financing strategies, foreign cooperation negotiations, etc.;

3. Responsible for project cost accounting and control;

4. 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;

5. Organize the formulation of financial management systems and related stipulate, supervise the implementation, and formulate annual and quarterly financial plans;

6. Provide financial reports and necessary financial analysis, and ensure that these reports are reliable and accurate;

7. Monitor possible Major economic activities that will cause economic losses to the company shall be reported to the general manager's office in a timely manner;

8. Monitor the company's major investment projects to ensure that unapproved projects are not implemented and approved projects are within the budget. Conducted within the company and under control;

9. Be fully responsible for the daily management of the Finance Department.

Financial Manager Job Responsibilities and Authority 6

1. Organize the preparation of annual comprehensive financial plans, control standards and capital budgets based on the company's medium and long-term business plans, and assist various departments in the preparation of financial plans Review and review the capital budget to ensure its smooth implementation;;

2. Establish and improve the financial management system, and conduct overall control over the daily management, annual budget, and capital operations of the financial department, including but not limited to accounting Management, financial income and expenditure plans, cost and expense plans, financial reports, final accounting statements, countersigning major business plans involving financial income and expenditure, internal audit, cost control and investment research and analysis;

3. Organize company finance Prepare statements and financial budgets, complete annual financial budgets according to the company's business development plan, and effectively supervise and inspect the implementation of financial systems and budgets to provide timely and effective financial analysis for company decision-making;

4 .Accurately monitor and predict cash flow, determine and monitor the reasonable structure of the company's liabilities and capital;

5. Be familiar with relevant national tax laws, regulations and policies, and conduct overall planning and management of corporate taxation;

6. Provide advice and decision-making support for the company's major investment, financing, mergers and acquisitions and other business activities, and participate in risk assessment, guidance, tracking and control;

7. According to the company's business plan and funds Plan to ensure the demand for working capital, formulate relevant financing plans for the company's capital gap, choose favorable financing channels, and strive to reduce financing costs and fees;

8. Coordinate the company with banks, industry and commerce, taxation, etc. Maintain relationships with government departments and safeguard company interests;

9. Other tasks assigned by company leaders.

Financial Manager Job Responsibilities and Authority 7

Responsibilities Description:

1. Responsible for the accounting of real estate projects and the processing of tax declaration business;

2. Assist in financial budgeting, review, and supervision, prepare various financial statements in a timely manner and submit them to relevant departments in accordance with the requirements of the company and relevant government departments;

3. Responsible for the review of employee reimbursement expenses, Preparation and accounting of vouchers;

4. Fill in and record the original audited vouchers in a timely manner;

5. Prepare, analyze and verify tax-related issues;

6. Audit contracts and prepare accounting forms.

Job requirements:

1. Under 45 years old, more than 5 years of relevant experience, and experience in real estate companies (real estate industry or Party B’s audit company);

2. Good at communication, careful thinking, good team spirit, integrity, strong sense of responsibility, rigorous style;

3. Possess accounting, financial management and other related knowledge, intermediate accountant or above, familiar with the country Financial accounting related regulations and policies, rich experience in analyzing and processing financial accounting projects, good judgment analysis ability and independent thinking ability;

4. Have strong communication and coordination skills, able to assist in coordinating and handling disputes specific internal and external issues. Those who can drive will be given priority.

5. Familiar with the processing of accounting statements, accounting regulations and tax laws, and proficient in using financial software;

6. Good learning ability, independent working ability and financial analysis ability;

7. The salary of those who meet the requirements can be negotiated.

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