财务部门的职责英文版.docVIP

财务部门的职责英文版 篇一：财务专业英文岗位职责 Job Description岗位职责： 1. Preparation of financial statements (financial position and Profit amp; Loss) under both PRC GAAP and Sweden GAAP; 编制符合中国和瑞典会计准则的财务报表 ； 2. Vouchers auditing and posting in ERP for all reimbursement, accounts receivable, trading and not-trading accounts payable and procurement of properties; 复核费用报销，应付账款，应收账款，税务，资产类凭证并在ERP过账； 3. Month end Exchange rate adjustments for foreign currency liabilities and assets;负责月末汇率调整； 4. Preparation of weekly cash flow forecast every two weeks; 负责编制现金流量预测表； 5. Check on tax reports and returns including VAT, EIT, Flood fund and other taxes and surcharges; 审核各类税务报表； 6. Liaison with external auditor for financial statement s auditing upon all general accounting affairs; 协调年度财务报表审计； 7. Liaison with external auditor for annual Enterprise Income Tax liquidation upon all general accounting affairs;协调年度所得税清算审计； 8. In charge of entries of general accruals and payroll related and check;负责录入固定预提费用和工资类凭证； 9. Cooperation with other functions on general accounting issues ; 协调公司其他部门有关会计事务； 10. Managing and providing necessary support to general accounting team;管理和支持会计团队； 11. Assisting Finance Manager in other ad hoc ;协助财务经理其他事务。 Qualification Required任职要求： 1. University graduate with financing /business qualification and at least 6 year experience in multi-national company and at least 3 year at management position;至少大专以上财务或商务专业毕业，6年跨国公司工作经验以及3年管理岗位工作经验； 2. Qualified at least as senior accountant holder, CPA is prefered;至少助理会计师资格，注册会计师优先； 3. Microsoft Dynamics ERP operation preferred , 微软Dynamics ERP操作经验优先； 4. Strong analytical skills and computer skills including MS professional; 很强的分析能力和电脑运用能力； 5. Good communication skills and able to work under presure; 好的沟通技巧并能承担压力； 6. Able to work independently and team effectively; 能独立开展工作和有效的团队工作； 7. Skilled written english and oral english is good;书面英语熟练和口语较好。 篇二：财务部岗位职责说明书 财务部部长岗位职责说明书 出纳员岗位职责说明书 篇三：7、幼儿园财务室安全岗位职责 幼儿园财务室安全岗位职责 1