工厂财务主管岗位职责

财务主管-天津工厂沃可无锡沃可发动机降噪部件有限公司,无锡沃可,沃可,沃可

此职位任职于沃可汽车部件(天津)有限公司

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;VerifyjournalvouchersaswellasaccountingrecordstoensurethetimelinessandaccuracyaccordingtoChineseLaws&regulationsandcompanyregulation;

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,督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;Setupnewgeneralledgeraccounts,supervisefortimelyrecordingandpostingofjournalentriesandverifythebalancesagainstsubsidiaryledgeraccounts;

3.负责每月财务报表和管理报表的及时编制和报送;Prepareandsubmittimelymonthlyaccountingreportstogetherwithmanagementreports;

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;Analyzerelevantfinancialdata,Andthenprovisionoftimely,accurateandrelevantfinancial,cost,managementinformationforcompanyleader;

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;Verifycontractsrelatedtobusiness,andfollowontheexecutionofcontracts’paymentstatus,aswellasfilingofthecontracts;

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;Responsiblefordept.externalcontactwithaccountingfirms,banks,insurance,taxbureauandetc.;

7.准确计提各类税金,并登记入帐;Calculationvarioustaxesandbookitinaccountaccurately;

8.财务的年度计划、实施、控制与管理工作;Businessplan,implement,controlandmanagefinance;

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;Establishandimprovefinancialdepartmentregulations,financecontrollingandcostcalculationsystem,relatedworkinginstructionandetc.;

10.按公司规定保管、使用财务专用印章;Keepandusefinancespecialchopaccordingtocompanyregulation;

11.有效地管理、培训并监督本部门员工,以确保部门职责的顺利进行。Manage,trainandsuperviseemployeesofthisdept.inaproductivemattertoensuretheflawlessfunctioningofthedept.

任职要求:

财务管理专业大专及以上学历;Collegegraduationandabovewithmajorinfinancemanagement;

财务管理经验五年及以上;Financemanagementexperienceoffiveyearsandabove;

英语或德语听、说、写熟练;GoodatEnglishorGermanlistening,speakingandwriting;

熟练的电脑操作及财务软件技能;Goodatoperateskillofcomputerandfinancesoftware;