The training content of new employees in the finance department is shown in the table.

Training content of new employees in finance department

Training object

Training content

bookkeeper

1. Understand the main functions and personnel of various departments at the company headquarters.

2. Understand the main personnel of the financial department of each branch of the enterprise. 3. Understand the structure of corporate finance department and the main functions of each person.

cashier

1. In which banks does the enterprise currently have accounts, and the bank name, account name and account number of each bank?

2. Banks for settlement between enterprises and customers.

3. Understand the real-time payment business, which bank has started this business, and how to judge whether the customer has handled the real-time payment of goods in and out of the account.

1. Purchase channels and operation procedures of the company's headquarters and branches 2. Sales process of company headquarters and branches

3. Understand the format and content of the branch sales daily report.

4. The headquarters of the company monitors the report system of the branch to understand the contents of the report and the cross-checking relationship between the reports, including daily sales report, daily inventory report, capital report, accounts receivable report, capital report in transit, calculation method and the process from submission, review and distribution to financial accounting treatment.

Credit accounting

1. How to operate and monitor the credit management policy of corporate headquarters? 2. What role does the branch finance department play in credit management?

3. What are the specific functions of corporate headquarters finance in credit management? 4. What are the main suppliers and settlement methods of the enterprise? 5. Understand the format and requirements of daily accounts receivable report.

tax accounting

1. In which tax bureau is the enterprise currently filing tax returns? 2. Six elements of enterprise VAT invoice.

3. Procedures for the headquarters of the company to issue purchase invoices to all branches.

4. Invoicing procedures for customer sales invoices of the company's headquarters. General tax rate of enterprises. Use of tax control machine

cost accounting

1. Enterprise expense reimbursement procedure

2. What expenses do the branches of the enterprise need to be reviewed and reimbursed by the corporate headquarters?

3. Specific provisions, reimbursement procedures, time, document pasting specifications and filling requirements of enterprise expense reimbursement.

4. The expense reimbursement process and matters needing attention of each branch of the enterprise

Sponsor accounting

1. Have a certain understanding of financial software, and can run easily.

2. Understand the enterprise financial statement system and consolidated statements.

3. Assets and operating conditions of the headquarters and branches of the enterprise

4. Introduction of major financial accounting systems