某大型钢铁贸易公司财务人员岗位职责(国外英文资料).docVIP

某大型钢铁贸易公司财务人员岗位职责 Responsibilities of Finance Supervisor First, overall responsibility for the companys financial work arrangements, management and supervision. Two. Organize the finance department to hold regular meeting, solve the problems and difficulties existing in this department and relevant departments, and report to the leader of the company. Three, according to the existing problems and management needs, timely revision, supplement and improve the financial management system. Four, responsible for the accounting of the accounting statements, audit and control, responsible for tax reconciliation, rationality. Review the reasonableness and completeness of the accounting data submitted by the leading accountant. Five, responsible for monthly review of the general ledger accounting review of the headquarters and Guangzhou internal contacts, and signed confirmation, such as the relevant personnel in Guangzhou on the data of doubt, should be responsible for doing interpretation work. Six, responsible for accounts payable, accounts receivable, accounts payable, advance supervision, and supervision of accounting and accounting ledger is tracking, ensure account security. Seven, responsible for the arrangement of the companys funds, scheduling, grasp the dynamics of the daily funds, and strengthen the general manager in the purchase plan, funding arrangements for communication and understanding, improve the utilization of funds. Eight. Responsible for keeping the seal and relevant seal together with general ledger accountant, responsible for the examination and approval of the companys relevant seal, certificate and document. Nine, irregularly check the work of financial personnel, the management needs to be adjusted in a timely manner. And there are plans to arrange financial personnel rotation, ensure a post with two or more than two people familiar with. Ten. Responsible for the custody of the input invoices, and supervise the accounting certification. Eleven, i