- 目錄
第1篇 工廠財(cái)務(wù)崗位職責(zé)
財(cái)務(wù)主管-天津工廠 沃可 無(wú)錫沃可發(fā)動(dòng)機(jī)降噪部件有限公司,無(wú)錫沃可,沃可,沃可
此職位任職于沃可汽車(chē)部件(天津)有限公司
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)記錄及時(shí)、正確;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;
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),督促相關(guān)人員將日常帳務(wù)及時(shí)入帳,并與明細(xì)帳、二級(jí)帳核對(duì)相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;
3.負(fù)責(zé)每月財(cái)務(wù)報(bào)表和管理報(bào)表的及時(shí)編制和報(bào)送;prepare and submit timely monthly accounting reports together with management reports;
4.分析財(cái)務(wù)數(shù)據(jù),為管理層提供及時(shí)、準(zhǔn)確及相關(guān)的財(cái)務(wù)、成本和管理信息;analyze relevant financial data, and then provision of timely, accurate and relevant financial, cost, management information for company leader;
5.審核公司經(jīng)濟(jì)業(yè)務(wù)的合同,跟蹤合同的執(zhí)行情況,建檔、保管合同;verify contracts related to business, and follow on the e_ecution of contracts’ payment status, as well as filing of the contracts;
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;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;
7.準(zhǔn)確計(jì)提各類(lèi)稅金,并登記入帳;calculation various ta_es and book it in account accurately;
8.財(cái)務(wù)的年度計(jì)劃、實(shí)施、控制與管理工作;business plan, implement, control and manage finance;
9.建立并完善財(cái)務(wù)制度、財(cái)務(wù)控制及成本核算體系、相應(yīng)的工作指導(dǎo)書(shū)等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;
10.按公司規(guī)定保管、使用財(cái)務(wù)專(zhuān)用印章;keep and use finance special chop according to company regulation;
11.有效地管理、培訓(xùn)并監(jiān)督本部門(mén)員工,以確保部門(mén)職責(zé)的順利進(jìn)行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.
任職要求:
財(cái)務(wù)管理專(zhuān)業(yè)大專(zhuān)及以上學(xué)歷;college graduation and above with major in finance management;
財(cái)務(wù)管理經(jīng)驗(yàn)五年及以上;finance management e_perience of five years and above;
英語(yǔ)或德語(yǔ)聽(tīng)、說(shuō)、寫(xiě)熟練;good at english or german listening, speaking and writing;
熟練的電腦操作及財(cái)務(wù)軟件技能;good at operate skill of computer and finance software;
第2篇 工廠財(cái)務(wù)總監(jiān)崗位職責(zé)
工廠財(cái)務(wù)總監(jiān) 1、統(tǒng)招本科及以上學(xué)歷,財(cái)務(wù)、會(huì)計(jì)類(lèi)相關(guān)專(zhuān)業(yè);
2、有5年以上大型企業(yè)財(cái)務(wù)管理工作經(jīng)驗(yàn),3年以上制造業(yè)企業(yè)財(cái)務(wù)經(jīng)理工作經(jīng)驗(yàn);
3、大型制造型企業(yè)或者上市公司制造企業(yè)2年以上工廠財(cái)務(wù)總監(jiān)(或財(cái)務(wù)負(fù)責(zé)人)崗位優(yōu)先錄取;
4、年齡在30歲到40歲之間;
5、能夠接受在紹興上班的優(yōu)先考慮(公司提供優(yōu)質(zhì)公寓,研究生條件買(mǎi)房當(dāng)?shù)卣醒a(bǔ)貼) 1、統(tǒng)招本科及以上學(xué)歷,財(cái)務(wù)、會(huì)計(jì)類(lèi)相關(guān)專(zhuān)業(yè);
2、有5年以上大型企業(yè)財(cái)務(wù)管理工作經(jīng)驗(yàn),3年以上制造業(yè)企業(yè)財(cái)務(wù)經(jīng)理工作經(jīng)驗(yàn);
3、大型制造型企業(yè)或者上市公司制造企業(yè)2年以上工廠財(cái)務(wù)總監(jiān)(或財(cái)務(wù)負(fù)責(zé)人)崗位優(yōu)先錄取;
4、年齡在30歲到40歲之間;
5、能夠接受在紹興上班的優(yōu)先考慮(公司提供優(yōu)質(zhì)公寓,研究生條件買(mǎi)房當(dāng)?shù)卣醒a(bǔ)貼)
第3篇 工廠財(cái)務(wù)主管崗位職責(zé)
財(cái)務(wù)主管-天津工廠 沃可 無(wú)錫沃可發(fā)動(dòng)機(jī)降噪部件有限公司,無(wú)錫沃可,沃可,沃可
此職位任職于沃可汽車(chē)部件(天津)有限公司
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)記錄及時(shí)、正確;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;
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),督促相關(guān)人員將日常帳務(wù)及時(shí)入帳,并與明細(xì)帳、二級(jí)帳核對(duì)相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;
3.負(fù)責(zé)每月財(cái)務(wù)報(bào)表和管理報(bào)表的及時(shí)編制和報(bào)送;prepare and submit timely monthly accounting reports together with management reports;
4.分析財(cái)務(wù)數(shù)據(jù),為管理層提供及時(shí)、準(zhǔn)確及相關(guān)的財(cái)務(wù)、成本和管理信息;analyze relevant financial data, and then provision of timely, accurate and relevant financial, cost, management information for company leader;
5.審核公司經(jīng)濟(jì)業(yè)務(wù)的合同,跟蹤合同的執(zhí)行情況,建檔、保管合同;verify contracts related to business, and follow on the e_ecution of contracts’ payment status, as well as filing of the contracts;
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;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;
7.準(zhǔn)確計(jì)提各類(lèi)稅金,并登記入帳;calculation various ta_es and book it in account accurately;
8.財(cái)務(wù)的年度計(jì)劃、實(shí)施、控制與管理工作;business plan, implement, control and manage finance;
9.建立并完善財(cái)務(wù)制度、財(cái)務(wù)控制及成本核算體系、相應(yīng)的工作指導(dǎo)書(shū)等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;
10.按公司規(guī)定保管、使用財(cái)務(wù)專(zhuān)用印章;keep and use finance special chop according to company regulation;
11.有效地管理、培訓(xùn)并監(jiān)督本部門(mén)員工,以確保部門(mén)職責(zé)的順利進(jìn)行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.
任職要求:
財(cái)務(wù)管理專(zhuān)業(yè)大專(zhuān)及以上學(xué)歷;college graduation and above with major in finance management;
財(cái)務(wù)管理經(jīng)驗(yàn)五年及以上;finance management e_perience of five years and above;
英語(yǔ)或德語(yǔ)聽(tīng)、說(shuō)、寫(xiě)熟練;good at english or german listening, speaking and writing;
熟練的電腦操作及財(cái)務(wù)軟件技能;good at operate skill of computer and finance software;
第4篇 工廠財(cái)務(wù)經(jīng)理崗位職責(zé)
工廠財(cái)務(wù)經(jīng)理 世泰仕塑料有限公司 世泰仕塑料有限公司,世泰仕 職責(zé)描述:
1. 負(fù)責(zé)工廠資金管理,付款計(jì)劃制定,以及銀行關(guān)系維護(hù)
2. 完成年度預(yù)算制定,滾動(dòng)預(yù)測(cè)制定以及實(shí)際財(cái)務(wù)數(shù)據(jù)與預(yù)測(cè)的bridge 分析
3. 完善標(biāo)準(zhǔn)成本,推動(dòng)更新標(biāo)準(zhǔn)bom,標(biāo)準(zhǔn)routing
4. 按照總部要求, 按時(shí)完成closing, auditing 工作
5. 監(jiān)督存貨管理,資產(chǎn)管理,防范存貨盤(pán)虧風(fēng)險(xiǎn),定期組織盤(pán)點(diǎn)
6. 跟蹤分析bom材料量差價(jià)差原因,推動(dòng)嚴(yán)格控制mro物料成本
7. 審核控制工人加班時(shí)間,推動(dòng)控制工人人數(shù)
8. 審核工廠pr申請(qǐng),嚴(yán)格控制過(guò)度采購(gòu)導(dǎo)致的存貨呆滯
9. 每周組織更新江陰工廠利潤(rùn)情況預(yù)測(cè),并匯報(bào)差異情況
10. 審核工廠ipi指標(biāo),以及各部門(mén)kpi指標(biāo)執(zhí)行情況
11. 避免稅務(wù)風(fēng)險(xiǎn),審計(jì)風(fēng)險(xiǎn),維護(hù)好稅務(wù)部門(mén),審計(jì)部門(mén)關(guān)系
任職要求:
1. 大學(xué)本科以上學(xué)歷
2. 6年以上財(cái)務(wù)工作經(jīng)驗(yàn),以及至少2年以上團(tuán)隊(duì)管理經(jīng)驗(yàn),外企背景優(yōu)先
3. 英文,普通話讀寫(xiě)聽(tīng)流利
4. 熟練應(yīng)用office 軟件,熟悉erp軟件工作原理,有sap經(jīng)驗(yàn)者優(yōu)先
第5篇 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)記錄及時(shí)、正確;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;
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)，督促相關(guān)人員將日常帳務(wù)及時(shí)入帳，并與明細(xì)帳、二級(jí)帳核對(duì)相符;set up new general ledger accounts， supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;
3.負(fù)責(zé)每月財(cái)務(wù)報(bào)表和管理報(bào)表的及時(shí)編制和報(bào)送;prepare and submit timely monthly accounting reports together with management reports;
4.分析財(cái)務(wù)數(shù)據(jù)，為管理層提供及時(shí)、準(zhǔn)確及相關(guān)的財(cái)務(wù)、成本和管理信息;analyze relevant financial data， and then provision of timely， accurate and relevant financial， cost， management information for company leader;
5.審核公司經(jīng)濟(jì)業(yè)務(wù)的合同，跟蹤合同的執(zhí)行情況，建檔、保管合同;verify contracts related to business， and follow on the e_ecution of contracts’ payment status， as well as filing of the contracts;
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;responsible for dept. e_ternal contact with accounting firms， banks， insurance， ta_ bureau and etc.;
7.準(zhǔn)確計(jì)提各類(lèi)稅金，并登記入帳;calculation various ta_es and book it in account accurately;
8.財(cái)務(wù)的年度計(jì)劃、實(shí)施、控制與管理工作;business plan， implement， control and manage finance;
9.建立并完善財(cái)務(wù)制度、財(cái)務(wù)控制及成本核算體系、相應(yīng)的工作指導(dǎo)書(shū)等;establish and improve financial department regulations， finance controlling and cost calculation system， related working instruction and etc.;
10.按公司規(guī)定保管、使用財(cái)務(wù)專(zhuān)用印章;keep and use finance special chop according to company regulation;
11.有效地管理、培訓(xùn)并監(jiān)督本部門(mén)員工，以確保部門(mén)職責(zé)的順利進(jìn)行。manage， train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.
任職要求:
財(cái)務(wù)管理專(zhuān)業(yè)大專(zhuān)及以上學(xué)歷;college graduation and above with major in finance management;
財(cái)務(wù)管理經(jīng)驗(yàn)五年及以上;finance management e_perience of five years and above;
英語(yǔ)或德語(yǔ)聽(tīng)、說(shuō)、寫(xiě)熟練;good at english or german listening， speaking and writing;
熟練的電腦操作及財(cái)務(wù)軟件技能;good at operate skill of computer and finance software;
第6篇 工廠財(cái)務(wù)經(jīng)理崗位職責(zé)任職要求
工廠財(cái)務(wù)經(jīng)理崗位職責(zé)
職責(zé)描述:
general statement of responsibilities:
? as one of the us company representative in the jv， participate the director’s meeting and management meeting， ensure the company is under good control， and drive the company to achieve the financial target.
? prepare annual budget， quarterly forecast and local monthly budget according to the requirements of both us parent company and the jv company， liaison with jv management to develop adequate operation to achieve the goal.
? responsible for the timely us reporting and local reporting and ensure the accounting principal adhere to us gaap and local gaap.
? continuously improve working capital via fast ar collection， inventory reduction and cape_ control， reduce the bad debt and obsolescence risk.
? prepare the board meeting materials and review relevant topics needed to be presented to investors.
? organize the jv monthly budget meeting， actual performance meeting and provide the deviation analysis and guidance so that management can make the relevant decision about the corrective plan.
? prepare the jv operation review reports and feedback the real performance of jv to parent company.
? review the cape_ budget and monitoring the implementation.
? set up the monthly performance target， measure the real performance from operation and feedback to jv management.
? improve the internal control according to the so_ requirement，define action plans and follow up the implementation to ensure the control is in place.
? ensure the compliance of prc ta_ law and other fiscal requirements.
? coordinate with e_ternal audit and internal audit and follow up the audit issue to be solved.
? review the financial process and procedure and seek the opportunity of continuous improvement.
? give coach to the financial team and improve the functional competence.
任職要求:
job requirements:
? good communication skills and be able to handle culture difference and complicated situations， be fle_ible and does not loss principal
? self driven and can work independently， could work under high pressure.
? firm determination to achieve e_cellent results. keeps momentum going over time despite setbacks， showing resilience in the face of challenges and looking for ways to beat previous standards
? be able to persuade people and influence them with new ideas and mindset. secures cross-functional co-operation， information flow and mutual support to ma_imize effectiveness of cross-functional processes
? could deal with comple_ operation issue， understands where value is added to determine where to focus attention.
? shows insight into what others are capable of delivering and motivates them to raise their own goals.
? introduces ways in which people can learn from each other， encourages mentoring， mutual support and transfer of learning. puts time and effort into building skills of the financial team for the future business， not just achieving current targets.
? recognizes the potential impact on the business of the changing market， industry and technological environment， identifying potential opportunities; proposes new approaches to ensure finance activities are aligned to best support business goals.
? develops and improves measures and analytical frameworks to support the business monitor and measure performance， predict trends and respond to change.
? bachelor degree of accounting， finance or related discipline;
? at least 8 years of e_periences in manufacturing environment， at least 5 years of related management position.
? good knowledge of operation process，
? familiar with us gaap and local gaap as well as local finance & economics law and regulations;
? good knowledge with various financial function operations， i.e. accounting， budgeting and costing， etc.
? hands on e_perience of erp system
? good skills in microsoft word， e_cel and powerpoint;
? fluent in spoken and written english and chinese.
第7篇 工廠財(cái)務(wù)會(huì)計(jì)崗位職責(zé)
工廠財(cái)務(wù)會(huì)計(jì)崗位職責(zé)
以下就是工廠財(cái)務(wù)會(huì)計(jì)崗位職責(zé)等等的介紹，希望為您帶來(lái)幫助。
1、起草編制年度財(cái)務(wù)預(yù)算方案：根據(jù)當(dāng)年經(jīng)濟(jì)預(yù)測(cè)、編制公司年度財(cái)務(wù)預(yù)算方案，報(bào)上級(jí)批準(zhǔn);對(duì)公司的財(cái)務(wù)預(yù)算執(zhí)行情況進(jìn)行檢查，提出調(diào)整建議;以?xún)?yōu)化和控制財(cái)務(wù)結(jié)構(gòu);收集整理相關(guān)財(cái)務(wù)統(tǒng)計(jì)、分析資料;對(duì)公司進(jìn)行月、季度、年度的財(cái)務(wù)分析，及時(shí)提供財(cái)務(wù)信息，為公司領(lǐng)導(dǎo)的管理決策、改善資產(chǎn)質(zhì)量提供意見(jiàn);對(duì)階段或者全年的經(jīng)濟(jì)狀況進(jìn)行分析。
2、監(jiān)督往來(lái)帳、銀行帳的對(duì)帳工作：審核日常往來(lái)對(duì)帳和銀行對(duì)帳工作，及時(shí)糾正對(duì)帳中發(fā)現(xiàn)的錯(cuò)誤和問(wèn)題，保證帳帳相符;按月編制往來(lái)未對(duì)、已對(duì)項(xiàng)目明細(xì)表;負(fù)責(zé)監(jiān)督催辦銀行往來(lái)業(yè)務(wù)的帳務(wù)處理。
3、負(fù)責(zé)公司的帳務(wù)處理，參與財(cái)務(wù)決算，編制會(huì)計(jì)報(bào)表: 審核各類(lèi)原始憑證，制作記帳憑證，保證各類(lèi)憑證真實(shí)性、合法性;填制明細(xì)帳、總賬;負(fù)責(zé)的記帳、結(jié)帳和帳簿輸出等管理工作;負(fù)責(zé)審查帳務(wù)處理業(yè)務(wù)的真實(shí)性、合法性、完整性;審查會(huì)計(jì)核算的相關(guān)
報(bào)表、計(jì)算表的真實(shí)性、合法性、完整性;準(zhǔn)備公司財(cái)務(wù)決算工作所需的財(cái)務(wù)資料;按月編制公司會(huì)計(jì)報(bào)表，對(duì)報(bào)表中的經(jīng)濟(jì)指標(biāo)和有關(guān)數(shù)據(jù)進(jìn)行分析和說(shuō)明;參與公司會(huì)計(jì)決算工作，編制年度財(cái)務(wù)決算報(bào)表;負(fù)責(zé)會(huì)計(jì)報(bào)表的匯編、會(huì)審工作;負(fù)責(zé)編制年度會(huì)計(jì)報(bào)表，并進(jìn)行相應(yīng)調(diào)整事項(xiàng)的記錄處理。4、
5、負(fù)責(zé)公司會(huì)計(jì)核算的日?；斯ぷ?，監(jiān)督日常財(cái)務(wù)制度執(zhí)行：根據(jù)公司的財(cái)務(wù)制度和會(huì)計(jì)制度的規(guī)定以及經(jīng)費(fèi)開(kāi)支范圍和標(biāo)準(zhǔn)，對(duì)不符合規(guī)定的憑證應(yīng)退回處理;審核支票的領(lǐng)用手續(xù)和空白支票的管理;監(jiān)督各項(xiàng)業(yè)務(wù)借款的報(bào)銷(xiāo)工作;審核庫(kù)存現(xiàn)金日?qǐng)?bào)表，審核向部門(mén)外報(bào)送的各種報(bào)表;收集統(tǒng)計(jì)公司內(nèi)、外稽查所需會(huì)計(jì)資料，對(duì)查找和了解到的情況負(fù)有保密責(zé)任;定期、不定期會(huì)同有關(guān)人員核查庫(kù)存現(xiàn)金、有價(jià)證券。
6、監(jiān)督財(cái)務(wù)票據(jù)，管理會(huì)計(jì)檔案：保管有關(guān)財(cái)務(wù)票據(jù)、各種發(fā)票，嚴(yán)格票據(jù)的領(lǐng)用使用手續(xù);負(fù)責(zé)對(duì)已審核的記帳憑證，各類(lèi)帳簿、決算報(bào)表，以及銀行對(duì)帳單、工資發(fā)放明細(xì)表、往來(lái)對(duì)帳明細(xì)表等會(huì)計(jì)資料進(jìn)行裝訂、整理、立卷和歸檔;負(fù)責(zé)會(huì)計(jì)檔案的日常管理，按要求辦理會(huì)計(jì)檔案的借閱、歸還登記;定期對(duì)超過(guò)檔案管理期限的會(huì)計(jì)憑證和有關(guān)輔助資料進(jìn)行清理，并按財(cái)務(wù)制度規(guī)定登記銷(xiāo)毀。
工廠財(cái)務(wù)經(jīng)理崗位職責(zé)
1、 制定、維護(hù)、改進(jìn)公司財(cái)務(wù)管理程序和政策，制定年度、季度財(cái)務(wù)計(jì)劃;
2、 負(fù)責(zé)工廠業(yè)務(wù)流程中與財(cái)務(wù)部相關(guān)的規(guī)章、流程優(yōu)化的擬定，并提出合理建議;
3、 與工廠其他各部門(mén)的具體業(yè)務(wù)工作的溝通;
4、 與稅務(wù)部門(mén)、銀行的具體業(yè)務(wù)工作的溝通;
5、 加強(qiáng)工廠的成本核算管理，并分解下達(dá)成本、費(fèi)用、計(jì)劃指標(biāo)，收集有關(guān)信息和數(shù)據(jù)，進(jìn)行有關(guān)盈虧預(yù)測(cè)工作;
6、 負(fù)責(zé)組織對(duì)工廠庫(kù)存盤(pán)盈、盤(pán)虧業(yè)務(wù)的帳務(wù)處理，對(duì)公司存貨、固定資產(chǎn)等監(jiān)督，及時(shí)處理不良品存貨;
7、 負(fù)責(zé)檢查工廠所有財(cái)務(wù)會(huì)計(jì)檔案的整理、登記和歸檔保管工作，確保財(cái)務(wù)會(huì)計(jì)檔案的安全;
8、 建立良好的財(cái)務(wù)人員晉升機(jī)制，保證財(cái)務(wù)隊(duì)伍的穩(wěn)定;
9、 完成上司交辦的其它臨時(shí)工作。
工廠會(huì)計(jì)崗位職責(zé)
1、日常財(cái)務(wù)核算、會(huì)計(jì)憑證、出納、稅務(wù)工作的審核，確保帳帳相符，帳證相符，帳表相符;
2、制訂公司內(nèi)部財(cái)務(wù)、會(huì)計(jì)制度和工作程序，經(jīng)批準(zhǔn)后組織實(shí)施并監(jiān)督執(zhí)行;
3、審核公司財(cái)務(wù)報(bào)表、核對(duì)關(guān)聯(lián)往來(lái)，合并報(bào)表并進(jìn)行財(cái)務(wù)分析;
4、根據(jù)投資者要求，對(duì)外提供財(cái)務(wù)月報(bào)、季報(bào)和年報(bào);
5、根據(jù)國(guó)家政策和法規(guī)及時(shí)準(zhǔn)確地對(duì)公司內(nèi)部各項(xiàng)業(yè)務(wù)進(jìn)行考核協(xié)助公司領(lǐng)導(dǎo)做好財(cái) 務(wù)監(jiān)督工作。能做好相關(guān)的財(cái)務(wù)分析，分析公司財(cái)政狀況，向管理層就資源利用、納稅策略、財(cái)務(wù)預(yù)算提出建議，優(yōu)化收支預(yù)算;
6、定期組織檢查會(huì)計(jì)政策執(zhí)行情況，嚴(yán)控操作風(fēng)險(xiǎn)，解決存在問(wèn)題;
7、做好稅收方面事宜，協(xié)調(diào)對(duì)外審計(jì)，提供所需財(cái)會(huì)資料;
8、精通工廠成本核算，對(duì)現(xiàn)金流量進(jìn)行預(yù)測(cè)、成本核算及并提交相關(guān)報(bào)告。
成本會(huì)計(jì)的工作職責(zé)
1、本會(huì)計(jì)負(fù)責(zé)工廠的成本核算，按工廠統(tǒng)一的成本核算制度和規(guī)定，在規(guī)定的時(shí)間內(nèi)完成上期產(chǎn)品成本核算。
2、本會(huì)計(jì)對(duì)原材料的購(gòu)進(jìn)、發(fā)出，完工產(chǎn)品的入倉(cāng)、銷(xiāo)售出倉(cāng)、退回等及生產(chǎn)過(guò)程進(jìn)行管控和監(jiān)督。
3、本會(huì)計(jì)對(duì)車(chē)間統(tǒng)計(jì)員、倉(cāng)管員、倉(cāng)庫(kù)記帳員等的工作進(jìn)行指導(dǎo)，以保證其提供的成本核算的數(shù)據(jù)準(zhǔn)確、及時(shí)和全面。
4、本會(huì)計(jì)對(duì)每日車(chē)間統(tǒng)計(jì)所做的原材料/半成品進(jìn)出存日?qǐng)?bào)表、員工生產(chǎn)日?qǐng)?bào)匯總表等報(bào)表進(jìn)行審核、并進(jìn)行匯總，以便按品種、規(guī)格、型號(hào)進(jìn)行成本核算。
5、本會(huì)計(jì)對(duì)車(chē)間統(tǒng)計(jì)、倉(cāng)管的工作從業(yè)務(wù)上給予指導(dǎo)和監(jiān)督，要求其按廠部財(cái)務(wù)規(guī)定進(jìn)行運(yùn)作。
6、本會(huì)計(jì)每月10日之前完成廠部的成本核算和分析報(bào)表。在平時(shí)日常工作過(guò)要完成財(cái)務(wù)總監(jiān)交辦的其他工作。
第8篇 工廠財(cái)務(wù)崗位職責(zé)任職要求
工廠財(cái)務(wù)崗位職責(zé)
工廠財(cái)務(wù)總監(jiān) 全權(quán)負(fù)責(zé)工廠的財(cái)務(wù)，熟悉sap，10年以上工作經(jīng)驗(yàn)，5年以上團(tuán)隊(duì)管理經(jīng)驗(yàn)。汽車(chē)行業(yè)經(jīng)驗(yàn)優(yōu)先，溝通要好 全權(quán)負(fù)責(zé)工廠的財(cái)務(wù)，熟悉sap，10年以上工作經(jīng)驗(yàn)，5年以上團(tuán)隊(duì)管理經(jīng)驗(yàn)。汽車(chē)行業(yè)經(jīng)驗(yàn)優(yōu)先，溝通要好
