某物业公司主办会计岗位职责.doc

某物业公司主办会计岗位职责 某物业公司主办会计岗位职责提要：监督项目各类费用的收缴和运用，抓好各种应收款项的收取工作，催收长期拖欠不清的款项，督促经办人限期整改 更多精品源自表格 某物业公司主办会计岗位职责 1.建立和健全公司内部各项财务管理制度。 2.编制公司财务计划、成本计划，制订全年各项收入、支出预算方案，并按规定及时、准确上报。 3.制订公司会计核算内容、范围，设置会计科目、帐簿。 4.审核编制记帐凭证，及时编报各种会计报表，做到内容真实、数字准确、帐目清晰。 5.根据服务合同，并编制合同台帐，按照合同要求做好各项费用、收入的拨付、催缴工作，确保资金及时到位。 6.对公司及各项目的各项费用报销进行原始单据的审核及预算限额控制，执行财务审批制度。 7.定期进行公司的资产、资金清盘，并不断提出制订更完善管理的改进意见。 8.监督项目各类费用的收缴和运用，抓好各种应收款项的收取工作，催收长期拖欠不清的款项，督促经办人限期整改。 9.不定期对公司项目主管、出纳人员进行岗位财务知识培训，对工作中存在的不足及时指出，更趋提高。 10.每月定期对出纳人员财务工作进行监督检查，核对各项目上报的财务月报表，汇总各项目上报的各项收费月报表。 11.指导各项目出纳做好日记帐及明细分类帐的建立和登帐工作，完善各类收费台帐，帐目清晰明了。 12.负责税收的核算和申报，并与税务、审计部门处理好工作关系。 13.参与各项目的财务管理工作，了解各项目的实际操作情况。 14.参与各项目的招投标工作，了解项目，协助项目预算成本报价的编制工作。 15.加强自我财务知识的不断积累，每月定期以书面形式向公司总经理室汇报各项目财务运作情况及其中不足和建议。 16.完成总经理室布置的其他工作。 daily morning exercises or class-break setting-up exercise and discipline inspection and appraisal of public signs;2, daily cleaning and inspection;3, the daily student school appearance, dress, wearing school card check;4, the daily duty guide to the leadership class discipline three rounds.Weekly moral education work:L, the flag raising ceremony and the national flag speech under the flag raising ceremony held on Monday;2, every week a class meeting, the meeting;3, every week two exercises, cleaning and hygiene, behavior norms, attendance situation published cloth appraisal, and the issue of the code of conduct;;4, weekly work week.Monthly moral education work:1, at least once a month, the theme of education activities, to patriotism education, behavior norms of education as the focus, combined with major retreat day.2, the monthly class quantization assessment and class teacher assessment, selection of behavior for the standard model class.Moral education in each term:1, at the end of each semester to form three good student, outstanding student cadres, civilized student.2, at least once a semester, parents will be.,Student etiquette conventionA, the school leavers