- 目錄
崗位職責是什么
財務部門主管是企業(yè)財務管理的核心角色，負責監(jiān)督和管理公司的財務活動，確保財務流程的合規(guī)性、效率和準確性。他們不僅是財務策略的制定者，也是執(zhí)行者，需要與各部門緊密合作，為企業(yè)的決策提供關鍵的財務信息和支持。
崗位職責要求
1. 具備深厚的財務專業(yè)知識，包括會計原則、稅法、審計標準等。
2. 精通財務分析和預算編制，能有效預測和控制成本。
3. 強烈的責任心和職業(yè)道德，保證財務信息的保密性和完整性。
4. 出色的領導力和團隊協(xié)作能力，能指導和激勵下屬。
5. 良好的溝通技巧，能與各級管理層和外部利益相關者有效交流。
6. 對企業(yè)運營有深入理解，能夠?qū)⒇攧諗?shù)據(jù)轉(zhuǎn)化為戰(zhàn)略洞察。
崗位職責描述
財務部門主管的主要任務是維護公司的財務健康，通過制定和實施財務政策、流程和系統(tǒng)，確保財務運作的高效和透明。他們負責監(jiān)控日常財務活動，包括收入、支出、投資和債務管理，以實現(xiàn)公司的財務目標。此外，他們還需要定期生成財務報告，為管理層提供決策依據(jù)，并與審計機構協(xié)調(diào)，確保年度審計的順利進行。
有哪些內(nèi)容
1. 預算管理：主導預算編制，監(jiān)控預算執(zhí)行情況，及時調(diào)整預算策略以應對市場變化。
2. 財務報告：負責編制和審核財務報表，確保其準確無誤，并按時提交給管理層和股東。
3. 風險控制：識別潛在的財務風險，建立有效的風險管理體系，防范財務損失。
4. 內(nèi)部控制：設計和優(yōu)化內(nèi)部財務流程，確保合規(guī)性和效率。
5. 稅務規(guī)劃：協(xié)調(diào)稅務申報和籌劃，確保公司遵守稅法，同時最大化稅務效益。
6. 成本分析：進行成本核算和分析，提出降低成本、提高效率的建議。
7. 項目財務管理：參與重大項目的財務評估，提供財務建議和支持。
8. 團隊領導：指導和培訓財務團隊成員，提升團隊專業(yè)能力和整體效能。
9. 對外關系：與銀行、供應商、審計師等外部合作伙伴保持良好關系，處理相關財務事務。
10. 戰(zhàn)略規(guī)劃：參與企業(yè)戰(zhàn)略規(guī)劃，從財務角度提供決策支持。
作為財務部門主管，他們需要在不斷變化的商業(yè)環(huán)境中，持續(xù)優(yōu)化財務運作，為企業(yè)的穩(wěn)健發(fā)展保駕護航。
財務部門主管崗位職責范文
第1篇 財務部門主管崗位職責
財務主管/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.
負責公司天貓, 京東等各電子商務平臺日常對賬核算。
2. audit the sales data of distributors and e-commerce business, make sure the accurate records of business dealings.
審核分銷商/電子平臺各渠道結賬數(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.
負責公司收入審核,會計憑證、財務核算、成本核算、稅務等日常賬務處理。
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計信息。定期核對總賬、明細賬和憑證分錄。
5. maintain accurate accounting records, find out potential accounting errors or discrepancies and suggest necessary corrective actions.
確保會計數(shù)據(jù)準確,及時發(fā)現(xiàn)可能存在的會計差錯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.
完成財務相關報表,包括財務付款,對賬,應收賬款,應付賬款,費用支出以及稅務報表等。
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,應收賬款報告,以及監(jiān)管客戶應收賬款賬期,積極銜接供應鏈及銷售團隊,改進公司現(xiàn)金流狀態(tài)。
8. support data collection of annual budget, regular forecast and projections.
為年度預算,定期預測更新以及其他項目做準備,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)準確性,及時準確地完成中方報表及美方報表,以及其他公司所需財務報表。
10. assist with month end closing activities such as account reconciliation, revenue accounting, e_pense accounting etc.
協(xié)助月底財務關賬。
11. monitor the financial report of physical counts regularly.
定期庫存盤點,并整理報表。
12. assist with preparing necessary documentations for internal and e_ternal financial audits.
配合準備內(nèi)外部公司審計所需文件。
13. complete other tasks assigned by direct supervisor and the company.
及時準確地完成直接領導及公司指派的其他任務。
要求:
1. degree of bachelor or professional degree in accounting, finance or a related field.
大學本科學歷,會計/財務專業(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年及以上電商財務工作經(jīng)驗,3年以上總賬相關工作經(jīng)驗。
3. e_perience in accounting in multinational corporation is preferred.
具有跨國公司工作經(jīng)驗。
4. cpa or accounting certificates is a plus.
具有cpa或其他會計證是加分項。
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.
負責公司天貓, 京東等各電子商務平臺日常對賬核算。
2. audit the sales data of distributors and e-commerce business, make sure the accurate records of business dealings.
審核分銷商/電子平臺各渠道結賬數(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.
負責公司收入審核,會計憑證、財務核算、成本核算、稅務等日常賬務處理。
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計信息。定期核對總賬、明細賬和憑證分錄。
5. maintain accurate accounting records, find out potential accounting errors or discrepancies and suggest necessary corrective actions.
確保會計數(shù)據(jù)準確,及時發(fā)現(xiàn)可能存在的會計差錯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.
完成財務相關報表,包括財務付款,對賬,應收賬款,應付賬款,費用支出以及稅務報表等。
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,應收賬款報告,以及監(jiān)管客戶應收賬款賬期,積極銜接供應鏈及銷售團隊,改進公司現(xiàn)金流狀態(tài)。
8. support data collection of annual budget, regular forecast and projections.
為年度預算,定期預測更新以及其他項目做準備,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)準確性,及時準確地完成中方報表及美方報表,以及其他公司所需財務報表。
10. assist with month end closing activities such as account reconciliation, revenue accounting, e_pense accounting etc.
協(xié)助月底財務關賬。
11. monitor the financial report of physical counts regularly.
定期庫存盤點,并整理報表。
12. assist with preparing necessary documentations for internal and e_ternal financial audits.
配合準備內(nèi)外部公司審計所需文件。
13. complete other tasks assigned by direct supervisor and the company.
及時準確地完成直接領導及公司指派的其他任務。
要求:
1. degree of bachelor or professional degree in accounting, finance or a related field.
大學本科學歷,會計/財務專業(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年及以上電商財務工作經(jīng)驗,3年以上總賬相關工作經(jīng)驗。
3. e_perience in accounting in multinational corporation is preferred.
具有跨國公司工作經(jīng)驗。
4. cpa or accounting certificates is a plus.
具有cpa或其他會計證是加分項。
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)。
