In daily life and work, more and more places need to use job responsibilities, and formulating job responsibilities can effectively regulate operational behavior. How to formulate job responsibilities is appropriate? The following are the responsibilities of the CFO that I have carefully arranged. Welcome everyone to refer to it, I hope I can help you.
Duties of CFO 1 Duties:
1, establish the company's quality management system to ensure that the tasks assigned by the company are completed on time and with good quality.
2. Complete the quality inspection of the company's medical electronic products and help solve the product quality problems.
3. Responsible for the company's inspection or test documents, and formulate the quality indicators of finished products in the process of procurement and production.
4. Responsible for purchasing, product realization process and final product inspection.
5. Be responsible for the analysis and handling of customer quality complaints.
6, responsible for guiding and supervising the production quality inspection.
7, responsible for daily procurement, finished product quality inspection records, monthly quality statistics, analysis and summary.
Requirements:
1, bachelor degree or above, major in medical laboratory, etc.
2. 3 years or above working experience in quality management of medical device production.
3, familiar with medical devices or drugs GSP/GMP.
Welfare:
1, the salary is higher than that of the same industry, as long as you are talented.
2. Weekends, legal holidays, paid annual leave, work and rest.
3. Comprehensive protection of five insurances, one gold and accidental commercial insurance.
4, high temperature, food supplements, communication subsidies make you worry about food and clothing.
5. Employees' business trips and regular physical examinations make love everywhere.
Responsibilities of Chief Financial Officer 2 1. Strictly implement the cash limit on hand, send the excess to the bank in case of emergency, do not take cash, and do not recognize the cash pledged by IOUs;
2, actively cooperate with the bank to do a good job of reconciliation and reimbursement;
3. Cooperate with the accountant to handle various accounts;
4. Implement the cash management system to ensure cash receipts and payments;
5. Responsible for registering cash and deposit journal and making daily settlement;
6. Check the cash on hand daily and check the bank deposit account regularly to ensure the safety and integrity of monetary funds;
7. Prepare cashier's reports regularly to reflect the income and expenditure of monetary funds;
8. Complete other tasks assigned by company leaders;
Responsibilities of Chief Financial Officer 3 1. Under the leadership of the board of directors and general manager of the company, be responsible for the accounting, statements and budget work of the company;
2. Be responsible for formulating the company's profit plan, financial plan, development and investment plan, expenditure and cost budget;
3. Establish and improve the internal accounting organization and financial management rules and regulations of the company;
4. Organize the relevant departments of the company to analyze economic activities, organize the preparation of the company's financial plan and cost plan, and strive to reduce costs, increase revenue and reduce expenditure, and improve efficiency;
5. Be responsible for the establishment of accounting institutions in this unit, put forward accounting personnel establishment, accounting post setting and employment plan, organize accounting personnel training, and (rules and regulations) support accounting personnel to exercise their functions and powers according to law;
6. Assist leaders in making decisions on the company's operation and participate in the research and review of various economic contracts, economic plans and development plans; Timely put forward reasonable suggestions to the board of directors and general manager;
7. Supervise the company to implement various national fiscal and taxation policies, decrees and systems.
Chief Financial Officer Responsibility 4 1, middle management position, responsible for the main objectives and plans of his functional areas;
2. Formulate, participate in or assist the superior management to implement relevant policies and systems;
3. Be responsible for the daily management of the department and the management, guidance, training and assessment of the staff of the department;
4. Responsible for providing professional financial consultation for the company's business activities;
5. Be responsible for formulating plans, processes and management systems for the company's business activities;
6. Guide and coordinate financial auditing, auditing and accounting work and supervise their implementation;
7. Formulate, maintain and improve the company's financial management procedures and policies, and formulate annual and quarterly financial plans;
8. Provide various financial reports and necessary financial analysis to the management of the company;
9, responsible for organizing the company's cost management;
10, cost prediction, control, accounting, analysis and assessment, to ensure the completion of the company's profit target.
1 1. Other work related to the department.
Responsibilities of financial controller 5 1. Familiar with and master the management system of the company's financial work;
2. Organize and lead the company's financial management, cost management, budget management, accounting, accounting supervision, audit supervision and inventory control to strengthen the company's economic management and improve economic benefits.
3. Participate in the formulation of the company's annual general budget and quarterly budget adjustment, summarize and review the monthly budget submitted by subordinate departments, and convene and preside over the company's monthly budget analysis and balance meeting.
4, responsible for the organization and implementation of important internal audit activities.
5. Grasp the company's financial status, operating results and capital changes, and report to the general manager and chairman in time.
6. Organize the implementation of relevant national financial laws, regulations, guidelines, policies and systems to ensure the legitimate operation of the company and safeguard shareholders' rights and interests.
7, according to the provisions of the examination and approval to withdraw cash from the bank.
8. Be responsible for reviewing and signing the company's budget, financial revenue and expenditure plan, cost plan, credit plan, financial report and final statement, and countersign major business plans, economic contracts and economic agreements involving financial revenue and expenditure.
9. Participate in the decision-making and scheme formulation of the company's investment behavior and important business activities, participate in the research and review of major economic contracts or agreements, and participate in the analysis and decision-making of important economic issues.
10. Organize to keep and regularly file the documents, materials and records of the financial system.
1 1, and organize the confidentiality work.
12. Liaise with relevant external departments and institutions on behalf of the company and maintain good cooperative relations.
13, timely and accurately convey the superior instructions and implement them.
14. Preside over the regular meeting of the financial system, convene the company's financial meeting, attend the regular meeting of the general manager's office and other important meetings.
15. Review, supervise and control the financial system. Regularly review whether the accounting business accounts and cashier's cash flow are true.
Responsibilities of CFO 6 1. Prepare and summarize monthly (annual) reports, sporadic reports and monthly reports of key tax sources of each group;
2. Prepare the annual budget table and annual assessment index table, and analyze the budget implementation;
3. Prepare the financial analysis report, and warn the corresponding risks;
4. Be responsible for leading and docking the financial audit of the company and the audit data provided by the group;
5. Review the tax returns and participate in the company's tax planning;
6, to guide and assess the work of accounting supervisor, and to carry out job counseling and training;
7. Formulate financial related systems and processes, and participate in the preparation of financial application materials;
8. Complete other tasks assigned by company leaders.
Responsibilities of CFO 7 Job Description:
1, master the basic situation and operation of the project, control all indicators of the project, and have solid professional knowledge, communication skills and management skills; Serve and support the operation of the project and promote the realization of the project management objectives; Effectively integrate internal and external resources to achieve business performance. Under the guidance and support of the region, be fully responsible for the work of the project finance department; Complete the financial performance appraisal target of the project;
2。 Understand the financing progress of each project, pay attention to post-loan management, and actively promote the supply chain payment of the project. Control the feasibility of the project fund plan and give early warning in time during the implementation. Be familiar with the repayment target and unfreezing fund target of each project, and make a work plan in advance to ensure the realization of the project target.
3。 Coordinate the annual tax forecast and annual income tax settlement of the project, actively pay attention to the node of local tax increase and tax settlement, what needs the cooperation of horizontal departments in the process of coordination, control taxes, do a good job in controlling risk points, handle daily tax matters well, take all tax inspections seriously, and maintain the relationship between the competent tax authorities of the project.
4。 Understand and implement the company's various systems, participate in project and financial related meetings, and do a good job in training and guiding financial insiders.
Requirements:
1, major in Japanese or above, accounting, financial management and other related majors;
More than 2.5 years working experience in finance and accounting, more than 2 years working experience in the same position, more than 2 years working experience in the position of head of large pharmaceutical industry, well-known real estate and four major firms, and holders of professional title certificates are preferred;
3. Solid professional knowledge and practical experience in financial management, requiring strong principles, plan execution ability, teamwork and communication and coordination ability;
4. Those with primary qualifications can apply for the position of supervisor;
Responsibilities of financial controller 8 1, presiding over the daily work of financial management department of real estate project company;
2. Be responsible for formulating and modifying the unified financial management system and accounting system of the company, and organizing their implementation; ;
3. Organize the company's cost management, guide and supervise the establishment of various cost management systems, and enhance the company's cost control ability;
4. Coordinate and handle all major financial issues involved at the company level;
5. Be responsible for formulating the annual/monthly plan of the department, participating in the company's business forecast, being responsible for the company's financial analysis and providing financial support for business decision-making;
6. Establish an early warning mechanism for financial management, and report financial risks to company leaders at any time based on the actual situation of the company and the analysis of market, interest rate policy and credit changes;
7. Organize the review, supervision and management of the company's economic contracts.
Responsibilities of financial controller 9 1. Responsible for the daily financial management of the company's capital operation management, capital operation financing strategy analysis, foreign cooperation negotiation, etc.
2. Responsible for project cost accounting and control.
3. Be responsible for the company's financial management and internal control, complete the annual financial budget according to the company's business development plan, and track its implementation.
4. Provide financial reports and necessary financial analysis to the General Manager on time, and ensure the reliability and accuracy of these reports.
5. Formulate, maintain and improve the company's financial management procedures and policies to meet the requirements of risk control, such as improving the business processes of accounts receivable, accounts payable, costs, cash and bank deposits.
6. Organize the formulation of financial management system and relevant regulations, supervise their implementation, and formulate annual and quarterly financial plans.
7. Monitor major economic activities that may cause economic losses to the company and report to the general manager in time.
8. Monitor the company's major investment projects to ensure that the unapproved projects are not implemented and the approved projects are carried out within the budget and control.
9. Be fully responsible for the daily management of the finance department.
10. Be responsible for preparing and organizing the implementation of financial budget report and monthly/quarterly/annual financial report.
1 1. Responsible for the overall bonus distribution, cost accounting, accounting and analysis of the company.
12. Responsible for the management of capital assets.
13. Manage the relationship with banking, taxation, industry and commerce institutions, and handle the business dealings between the company and it in a timely manner.
14. Complete other daily work assigned by superiors.
Responsibilities of CFO 10 Responsibilities:
1, according to accounting standards, company law, tax law, company financial management system, securities law and information disclosure rules of listed companies, accounting and supervising the company's economic business to ensure the authenticity and integrity of financial data;
2. Provide professional information support inside and outside the company to meet the management needs of the company and the data statistics and disclosure needs of relevant departments;
3. Issue regular and irregular financial reports and financial analysis;
4. Be fully responsible for the financial management of local subsidiaries and report to the headquarters regularly.
Requirements:
1, bachelor degree or above in finance and accounting, with more than five years relevant working experience;
2. Intermediate accountant title;
3. Familiar with accounting regulations, securities regulations and information disclosure rules of listed companies;
4. Skillful use of various financial software and office software;
5. Have certain management skills, strong coordination and communication skills, and solid writing skills;
6. Careful logical thinking and systematic thinking;
7. Strong pressure resistance.
Responsibilities of CFO: 1 1 1, mainly responsible for the collection and follow-up of accounts receivable;
2. Statistics and verification of customer bills and expenses;
3, do a good job of confidentiality, filing and file entry of statistical data.
4, according to the company's financial regulations, daily financial accounting, accounting treatment, statistics of the company's monthly cost and income, and make monthly financial statements;
5. Other work arranged by superiors.
Responsibilities of Chief Financial Officer 12 I. Accounting.
(1) Fill in and review accounting vouchers, register subsidiary ledger and general ledger, and calculate the receipt and payment of funds, the receipt and delivery of property, the increase, decrease and use of funds;
(2) Correctly calculate income, expenses and costs, correctly calculate and handle financial results, and be specifically responsible for preparing the monthly and annual financial statements of the company;
(3) according to the provisions of the cost, expenses and standards, review the legality, rationality and authenticity of the original documents, and review whether the examination and approval procedures for expenses are in compliance with the provisions;
(4) Do a good job in the management of accounting files such as the collection, sorting and filing of accounting vouchers, financial account books, statements and other accounting materials in a timely manner;
(5) In accordance with the provisions of the accounting system, set up accounting books and use corresponding books, carefully and accurately log in all kinds of accounts, requiring clear accounts, accurate figures, timely registration, consistent accounts and certificates, and correct problems in time when found.
Second, financial management.
(1) Formulate the accounting system of this enterprise, and be responsible for the company's financial budget and final accounts, financial accounting, accounting supervision and financial management; Organize, coordinate, guide and supervise the daily management of the finance department, supervise the implementation of the financial plan and realize the company's financial objectives;
(2) According to the company's long-term business plan, organize the preparation of the company's annual comprehensive financial plan and control standards, and be responsible for the clearing and settlement of the company's creditor's rights and debts;
(3) Establish and improve the financial management system, control the daily management, annual budget and capital operation of the financial department as a whole, effectively supervise and inspect the implementation of the financial system and budget, and make appropriate and timely adjustments;
(4) Report the company's operating conditions, operating results, financial revenues and expenditures and specific plans to the general manager in time, and put forward useful suggestions;
(5) Overall planning and management of the company's tax revenue, and timely completion of tax declaration and annual review;
(6) Provide suggestions and decision support for the company's major investment and other business activities, and participate in risk assessment, guidance, tracking and control.
(7) Establish and maintain good relations with relevant government departments such as finance, taxation, banks, accounting firms and other relevant intermediaries.
III. Supervision and Audit of Property Management
(1) Manage and supervise the daily work of the materials team, check and guide the establishment of various ledgers, and be responsible for regular property inspection;
(2) Responsible for the financial management of the company's fixed assets, correctly accrue the depreciation of fixed assets on a monthly basis, and organize regular or irregular assets verification;
(3) Understand and review the import and export situation of the company's materials, equipment and products in time, establish detailed accounts and detailed accounting, understand the performance of economic contracts, and urge the handling personnel to settle accounts in time and go through the warehousing procedures, and liquidate accounts receivable and payable;
(4) Establish and improve the company's internal audit system and formulate internal audit procedures or methods. Audit and supervise the income, expenditure and other related economic activities of various departments of the company.
Responsibilities of CFO: 13 1, current account management, audit, reconciliation, bookkeeping, etc.
2. Make financial accounting for the company's income, expenses and costs, and truthfully record, reflect and supervise the company's business activities, current accounts, property and materials;
3. Review and sort out invoices according to the company's business needs, and complete registration, management and preservation;
4. Cooperate with the company's accounting, make accounting vouchers, and prepare and submit all kinds of accounting statements, statistical statements and related data in time;
5. Audit and accounting treatment of invoicing vouchers;
6. Preparation, filing and preservation of financial documents;
7. Lead the work assigned temporarily.
Responsibilities of CFO 14 Responsibilities:
1, familiar with hotel financial work flow, and put forward constructive suggestions on hotel financial work;
2, responsible for supervising the daily financial accounting work of subordinate hotel companies, prompt financial risks in time;
3. The Group directly manages the company's daily voucher audit, prepares financial statements, and completes the year-end financial statements and the budget at the beginning of the year on time;
4. Communicate with tax authorities in time and file tax returns on time;
5. Cooperate with the audit work;
6. Other work arranged by the leaders.
Qualifications:
1, bachelor degree or above; Accounting, taxation and other related majors;
2. 5 years or above working experience in financial accounting, including 3 years or above working experience in hotel company finance;
3. Familiar with financial and tax policies and regulations;
4, serious and responsible work, a sense of responsibility, a sense of teamwork and innovation;
5, intermediate and above titles, CPA is preferred.
Responsibilities of financial controller 15 1. Be fully responsible for the daily work and team organization of the department.
2. Formulate, improve and implement the company's financial rules and regulations and operational procedures.
3. Review and control all expenses, and review according to the requirements of budget control and company rules and regulations.
4. Review accounting vouchers and various accounting statements, and prepare financial analysis.
5. Organize the preparation of the company's financial budget, and supervise the implementation during the implementation.
6. Cooperate with the work arrangement of superior leaders.
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