本文格式為Word版，下載可任意編輯——工廠財(cái)務(wù)主管崗位職責(zé)任職要求工廠財(cái)務(wù)主管崗位職責(zé)

職責(zé)描述:

1.根據(jù)中國(guó)法律法規(guī)以及公司規(guī)定,復(fù)核會(huì)計(jì)憑證,確保帳務(wù)記錄實(shí)時(shí)、正確;VerifyjournalvouchersaswellasaccountingrecordstoensurethetimelinessandaccuracyaccordingtoChineseLawsregulationsandcompanyregulation;

2.根據(jù)規(guī)定的會(huì)計(jì)科目和公司的實(shí)際核算需要,設(shè)置總帳帳戶(hù),促使相關(guān)人員將日常帳務(wù)實(shí)時(shí)入帳,并與明細(xì)帳、二級(jí)帳核對(duì)相符;Setupnewgeneralledgeraccounts,supervisefortimelyrecordingandpostingofjournalentriesandverifythebalancesagainstsubsidiaryledgeraccounts;

3.負(fù)責(zé)每月財(cái)務(wù)報(bào)表和管理報(bào)表的實(shí)時(shí)編制和報(bào)送;Prepareandsubmittimelymonthlyaccountingreportstogetherwithmanagementreports;

4.分析財(cái)務(wù)數(shù)據(jù),為管理層供給實(shí)時(shí)、切實(shí)及相關(guān)的財(cái)務(wù)、本金和管理信息;Analyzerelevantfinancialdata,Andthenprovisionoftimely,accurateandrelevantfinancial,cost,managementinformationforcompanyleader;

5.審核公司經(jīng)濟(jì)業(yè)務(wù)的合同,跟蹤合同的執(zhí)行處境,建檔、保管合同;Verifycontractsrelatedtobusiness,andfollowontheexecutionofcontracts’paymentstatus,aswellasfilingofthecontracts;

6.負(fù)責(zé)本部門(mén)的對(duì)外聯(lián)系,包括會(huì)計(jì)師事物所、銀行、保險(xiǎn)、稅務(wù)局等;Responsiblefordept.externalcontactwithaccountingfirms,banks,insurance,taxbureauandetc.;

7.切實(shí)計(jì)提各類(lèi)稅金,并登記入帳;Calculationvarioustaxesandbookitinaccountaccurately;

8.財(cái)務(wù)的年度籌劃、實(shí)施、操縱與管理工作;Businessplan,implement,controlandmanagefinance;

9.建立并完善財(cái)務(wù)制度、財(cái)務(wù)操縱及本金核算體系、相應(yīng)的工作指導(dǎo)書(shū)等;Establishandimprovefinancialdepartmentregulations,financecontrollingandcostcalculationsystem,relatedworkinginstructionandetc.;

10.按公司規(guī)定保管、使用財(cái)務(wù)專(zhuān)用印章;Keepandusefinancespecialchopaccordingtocompanyregulation;

11.有效地管理、培訓(xùn)并監(jiān)視本部門(mén)員工,以確保部門(mén)職責(zé)的順?biāo)炫e行。Manage,trainandsuperviseemployeesofthisdept.inaproductivemattertoensuretheflawlessfunctioningofthedept.

任職要求:

財(cái)務(wù)管理專(zhuān)業(yè)大專(zhuān)及以上學(xué)歷;Collegegraduationandabovewithmajorinfinancemanagement;

財(cái)務(wù)管理閱歷五年及以上;Financemanagementexperienceoffiveyearsandabove;

英語(yǔ)或德語(yǔ)聽(tīng)、說(shuō)、寫(xiě)純熟;GoodatEnglishorGermanlistening,speakingan