工厂主管岗位职责.docxVIP

【Word版本下载可任意编辑】 PAGE 1 - / NUMPAGES 1 工厂主管岗位职责 [第1篇]工厂主管岗位职责  财务主管-天津工厂 沃可 无锡沃可发动机降噪部件公司,无锡沃可,沃可,沃可  此职位任职于沃可汽车部件(天津)公司  职责描述:  1.根据中国法律法规以及公司规定,复核会计凭证,确保帐务记录及时、正确;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws regulations and company regulation;  2.根据规定的会计科目和公司的实际核算需要,设置总帐帐户,敦促相关人员将日常帐务及时入帐,并与明细帐、二级帐核对相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;  3.负责每月财务报表和管理报表的及时编制和报送;prepare and submit timely monthly accounting reports together with management reports;  4.分析财务数据,为管理层提供及时、准确及相关的财务、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.审核公司经济业务的合同,跟踪合同的执行情况,建档、保管合同;verify contracts related to business, and follow on the execution of contracts’ payment status, as well as filing of the contracts;  6.负责本部门的对外联系,包括会计师事物所、银行、保险、税务局等;responsible for dept. external contact with accounting firms, banks, insurance, tax bureau and etc.;  7.准确计提各类税金,并登记入帐;calculation various taxes and book it in account accurately;  8.财务的年度计划、实施、控制与管理工作;business plan, implement, control and manage finance;  9.建立并完善财务制度、财务控制及成本核算体系、相应的工作指导书等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;  10.按公司规定保管、使用财务专用印章;keep and use finance special chop according to company regulation;  11.有效地管理、培训并监视本部门员工,以确保部门职责的顺利开展。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.  任职要求:  财务管理专业大专及以上学历;college graduation and above with major in finance management;  财务管理经验五年及以上;finance management experience of five years and above;  英语或德语听、说、写熟练;good at english or german listening, sp