財(cái)務(wù)部門主管崗位職責(zé)

崗位職責(zé)是什么

財(cái)務(wù)部門主管是企業(yè)財(cái)務(wù)管理的核心角色，負(fù)責(zé)監(jiān)督和管理公司的財(cái)務(wù)活動(dòng)，確保財(cái)務(wù)流程的合規(guī)性、效率和準(zhǔn)確性。他們不僅是財(cái)務(wù)策略的制定者，也是執(zhí)行者，需要與各部門緊密合作，為企業(yè)的決策提供關(guān)鍵的財(cái)務(wù)信息和支持。

崗位職責(zé)要求

1. 具備深厚的財(cái)務(wù)專業(yè)知識，包括會(huì)計(jì)原則、稅法、審計(jì)標(biāo)準(zhǔn)等。

2. 精通財(cái)務(wù)分析和預(yù)算編制，能有效預(yù)測和控制成本。

3. 強(qiáng)烈的責(zé)任心和職業(yè)道德，保證財(cái)務(wù)信息的保密性和完整性。

4. 出色的領(lǐng)導(dǎo)力和團(tuán)隊(duì)協(xié)作能力，能指導(dǎo)和激勵(lì)下屬。

5. 良好的溝通技巧，能與各級管理層和外部利益相關(guān)者有效交流。

6. 對企業(yè)運(yùn)營有深入理解，能夠?qū)⒇?cái)務(wù)數(shù)據(jù)轉(zhuǎn)化為戰(zhàn)略洞察。

崗位職責(zé)描述

財(cái)務(wù)部門主管的主要任務(wù)是維護(hù)公司的財(cái)務(wù)健康，通過制定和實(shí)施財(cái)務(wù)政策、流程和系統(tǒng)，確保財(cái)務(wù)運(yùn)作的高效和透明。他們負(fù)責(zé)監(jiān)控日常財(cái)務(wù)活動(dòng)，包括收入、支出、投資和債務(wù)管理，以實(shí)現(xiàn)公司的財(cái)務(wù)目標(biāo)。此外，他們還需要定期生成財(cái)務(wù)報(bào)告，為管理層提供決策依據(jù)，并與審計(jì)機(jī)構(gòu)協(xié)調(diào)，確保年度審計(jì)的順利進(jìn)行。

有哪些內(nèi)容

1. 預(yù)算管理：主導(dǎo)預(yù)算編制，監(jiān)控預(yù)算執(zhí)行情況，及時(shí)調(diào)整預(yù)算策略以應(yīng)對市場變化。

2. 財(cái)務(wù)報(bào)告：負(fù)責(zé)編制和審核財(cái)務(wù)報(bào)表，確保其準(zhǔn)確無誤，并按時(shí)提交給管理層和股東。

3. 風(fēng)險(xiǎn)控制：識別潛在的財(cái)務(wù)風(fēng)險(xiǎn)，建立有效的風(fēng)險(xiǎn)管理體系，防范財(cái)務(wù)損失。

4. 內(nèi)部控制：設(shè)計(jì)和優(yōu)化內(nèi)部財(cái)務(wù)流程，確保合規(guī)性和效率。

5. 稅務(wù)規(guī)劃：協(xié)調(diào)稅務(wù)申報(bào)和籌劃，確保公司遵守稅法，同時(shí)最大化稅務(wù)效益。

6. 成本分析：進(jìn)行成本核算和分析，提出降低成本、提高效率的建議。

7. 項(xiàng)目財(cái)務(wù)管理：參與重大項(xiàng)目的財(cái)務(wù)評估，提供財(cái)務(wù)建議和支持。

8. 團(tuán)隊(duì)領(lǐng)導(dǎo)：指導(dǎo)和培訓(xùn)財(cái)務(wù)團(tuán)隊(duì)成員，提升團(tuán)隊(duì)專業(yè)能力和整體效能。

9. 對外關(guān)系：與銀行、供應(yīng)商、審計(jì)師等外部合作伙伴保持良好關(guān)系，處理相關(guān)財(cái)務(wù)事務(wù)。

10. 戰(zhàn)略規(guī)劃：參與企業(yè)戰(zhàn)略規(guī)劃，從財(cái)務(wù)角度提供決策支持。

作為財(cái)務(wù)部門主管，他們需要在不斷變化的商業(yè)環(huán)境中，持續(xù)優(yōu)化財(cái)務(wù)運(yùn)作，為企業(yè)的穩(wěn)健發(fā)展保駕護(hù)航。

財(cái)務(wù)部門主管崗位職責(zé)范文

第1篇 財(cái)務(wù)部門主管崗位職責(zé)

財(cái)務(wù)主管/finance supervisor-電商部門

job description:

職位描述:

1. operate the daily account reconciliations with tmall, jd and other e-commerce business.

負(fù)責(zé)公司天貓, 京東等各電子商務(wù)平臺(tái)日常對賬核算。

2. audit the sales data of distributors and e-commerce business, make sure the accurate records of business dealings.

審核分銷商/電子平臺(tái)各渠道結(jié)賬數(shù)據(jù),并與之核對往來賬。

3. operate all financial accounting activities for business operations including income audit, accounting document, financial accounting and cost accounting, and ta_ administration etc.

負(fù)責(zé)公司收入審核,會(huì)計(jì)憑證、財(cái)務(wù)核算、成本核算、稅務(wù)等日常賬務(wù)處理。

4. check the journal vouchers and manage the accurate accounting information based on the account regulations. periodically check the accuracy of general ledgers, sub-ledgers and journal vouchers.

根據(jù)交易內(nèi)容,檢查憑證分錄并管理會(huì)計(jì)信息。定期核對總賬、明細(xì)賬和憑證分錄。

5. maintain accurate accounting records, find out potential accounting errors or discrepancies and suggest necessary corrective actions.

確保會(huì)計(jì)數(shù)據(jù)準(zhǔn)確,及時(shí)發(fā)現(xiàn)可能存在的會(huì)計(jì)差錯(cuò)并提出必要糾正措施。

6. implement financial statements for payroll processing, account reconciliations, account receivables, account payables, revenue, e_penditures, and ta_ reports etc.

完成財(cái)務(wù)相關(guān)報(bào)表,包括財(cái)務(wù)付款,對賬,應(yīng)收賬款,應(yīng)付賬款,費(fèi)用支出以及稅務(wù)報(bào)表等。

7. analyze the monthly inventory and ar report, and monitor the payment credit of customers, proactively work with supply chain, and commercial team to monitor and improve capital status.

分析庫存,應(yīng)收賬款報(bào)告,以及監(jiān)管客戶應(yīng)收賬款賬期,積極銜接供應(yīng)鏈及銷售團(tuán)隊(duì),改進(jìn)公司現(xiàn)金流狀態(tài)。

8. support data collection of annual budget, regular forecast and projections.

為年度預(yù)算,定期預(yù)測更新以及其他項(xiàng)目做準(zhǔn)備,提供數(shù)據(jù)支持。

9. assure the data accuracy of financial reports, prepare the reports requested by corporate, headquarter and other internal reports requests from managements in a timely and accurate manner.

確保數(shù)據(jù)準(zhǔn)確性,及時(shí)準(zhǔn)確地完成中方報(bào)表及美方報(bào)表,以及其他公司所需財(cái)務(wù)報(bào)表。

10. assist with month end closing activities such as account reconciliation, revenue accounting, e_pense accounting etc.

協(xié)助月底財(cái)務(wù)關(guān)賬。

11. monitor the financial report of physical counts regularly.

定期庫存盤點(diǎn),并整理報(bào)表。

12. assist with preparing necessary documentations for internal and e_ternal financial audits.

配合準(zhǔn)備內(nèi)外部公司審計(jì)所需文件。

13. complete other tasks assigned by direct supervisor and the company.

及時(shí)準(zhǔn)確地完成直接領(lǐng)導(dǎo)及公司指派的其他任務(wù)。

要求:

1. degree of bachelor or professional degree in accounting, finance or a related field.

大學(xué)本科學(xué)歷,會(huì)計(jì)/財(cái)務(wù)專業(yè)優(yōu)先。

2. at least 5 years of working e_perience in accounting of e-commerce business, more than 3 years of working e_perience in gl.

至少5年及以上電商財(cái)務(wù)工作經(jīng)驗(yàn),3年以上總賬相關(guān)工作經(jīng)驗(yàn)。

3. e_perience in accounting in multinational corporation is preferred.

具有跨國公司工作經(jīng)驗(yàn)。

4. cpa or accounting certificates is a plus.

具有cpa或其他會(huì)計(jì)證是加分項(xiàng)。

5. familiar with kingdee, erp, oracle jde operations. good at microsoft office (word, ppt, e_cel)

熟練操作辦公軟件(特別是e_cel技能), 有電商erp系統(tǒng),金蝶以及jde操作經(jīng)驗(yàn)者優(yōu)先。

6. effective communication skills, good at oral and written english.

良好的溝通能力,英語書寫和口語俱佳。

7. ability to translate huge volume of data into helpful reports and related activities.

有能力處理大量數(shù)據(jù)。

job description:

職位描述:

1. operate the daily account reconciliations with tmall, jd and other e-commerce business.

負(fù)責(zé)公司天貓, 京東等各電子商務(wù)平臺(tái)日常對賬核算。

2. audit the sales data of distributors and e-commerce business, make sure the accurate records of business dealings.

審核分銷商/電子平臺(tái)各渠道結(jié)賬數(shù)據(jù),并與之核對往來賬。

3. operate all financial accounting activities for business operations including income audit, accounting document, financial accounting and cost accounting, and ta_ administration etc.

負(fù)責(zé)公司收入審核,會(huì)計(jì)憑證、財(cái)務(wù)核算、成本核算、稅務(wù)等日常賬務(wù)處理。

4. check the journal vouchers and manage the accurate accounting information based on the account regulations. periodically check the accuracy of general ledgers, sub-ledgers and journal vouchers.

根據(jù)交易內(nèi)容,檢查憑證分錄并管理會(huì)計(jì)信息。定期核對總賬、明細(xì)賬和憑證分錄。

5. maintain accurate accounting records, find out potential accounting errors or discrepancies and suggest necessary corrective actions.

確保會(huì)計(jì)數(shù)據(jù)準(zhǔn)確,及時(shí)發(fā)現(xiàn)可能存在的會(huì)計(jì)差錯(cuò)并提出必要糾正措施。

6. implement financial statements for payroll processing, account reconciliations, account receivables, account payables, revenue, e_penditures, and ta_ reports etc.

完成財(cái)務(wù)相關(guān)報(bào)表,包括財(cái)務(wù)付款,對賬,應(yīng)收賬款,應(yīng)付賬款,費(fèi)用支出以及稅務(wù)報(bào)表等。

7. analyze the monthly inventory and ar report, and monitor the payment credit of customers, proactively work with supply chain, and commercial team to monitor and improve capital status.

分析庫存,應(yīng)收賬款報(bào)告,以及監(jiān)管客戶應(yīng)收賬款賬期,積極銜接供應(yīng)鏈及銷售團(tuán)隊(duì),改進(jìn)公司現(xiàn)金流狀態(tài)。

8. support data collection of annual budget, regular forecast and projections.

為年度預(yù)算,定期預(yù)測更新以及其他項(xiàng)目做準(zhǔn)備,提供數(shù)據(jù)支持。

9. assure the data accuracy of financial reports, prepare the reports requested by corporate, headquarter and other internal reports requests from managements in a timely and accurate manner.

確保數(shù)據(jù)準(zhǔn)確性,及時(shí)準(zhǔn)確地完成中方報(bào)表及美方報(bào)表,以及其他公司所需財(cái)務(wù)報(bào)表。

10. assist with month end closing activities such as account reconciliation, revenue accounting, e_pense accounting etc.

協(xié)助月底財(cái)務(wù)關(guān)賬。

11. monitor the financial report of physical counts regularly.

定期庫存盤點(diǎn),并整理報(bào)表。

12. assist with preparing necessary documentations for internal and e_ternal financial audits.

配合準(zhǔn)備內(nèi)外部公司審計(jì)所需文件。

13. complete other tasks assigned by direct supervisor and the company.

及時(shí)準(zhǔn)確地完成直接領(lǐng)導(dǎo)及公司指派的其他任務(wù)。

要求:

1. degree of bachelor or professional degree in accounting, finance or a related field.

大學(xué)本科學(xué)歷,會(huì)計(jì)/財(cái)務(wù)專業(yè)優(yōu)先。

2. at least 5 years of working e_perience in accounting of e-commerce business, more than 3 years of working e_perience in gl.

至少5年及以上電商財(cái)務(wù)工作經(jīng)驗(yàn),3年以上總賬相關(guān)工作經(jīng)驗(yàn)。

3. e_perience in accounting in multinational corporation is preferred.

具有跨國公司工作經(jīng)驗(yàn)。

4. cpa or accounting certificates is a plus.

具有cpa或其他會(huì)計(jì)證是加分項(xiàng)。

5. familiar with kingdee, erp, oracle jde operations. good at microsoft office (word, ppt, e_cel)

熟練操作辦公軟件(特別是e_cel技能), 有電商erp系統(tǒng),金蝶以及jde操作經(jīng)驗(yàn)者優(yōu)先。

6. effective communication skills, good at oral and written english.

良好的溝通能力,英語書寫和口語俱佳。

7. ability to translate huge volume of data into helpful reports and related activities.

有能力處理大量數(shù)據(jù)。