What positions do all the finance department have

The Ministry of Finance is generally composed of the chief financial officer, chief accountant, chief accountant, chief financial officer, financial director, financial manager, audit director, accounting, assistant accounting, cashier, cashier, etc.
The financial department or financial department that conforms to the company's governance structure shall have three functions from capital integration (fundraising management) to cash operation (financial management) to capital operation (investment management).
. Most of the domestic financial systems (including the chief financial officer, chief accountant, and chief financial officer managed by the chief financial officer, other departments except the financial department) are often effective including these three Item function.
The cause is often caused by the incomplete corporate governance structure and poor financial leadership ability. As a result, the departmental synergy effect is often poor.
The expansion information
The post responsibilities of the Ministry of Finance
(1) Participate in the formulation of the company's financial system and corresponding implementation rules.
(2) Participate in the financial analysis of the credibility research and project evaluation of the company's engineering project.
(3) Reporting the financial data required by the board of directors and the general manager.
(4) Responsible for external and government departments related to financial work, such as the tax bureau, finance bureau, bank, accounting firm, etc. to communicate and communicate.
(5) Responsible for fund management and scheduling. Prepare the analysis of the monthly, quarterly, and annual financial situation, and report to the company's leadership to the company's operating situation.
(6) Responsible for sales statistics and reviewing work, responsible for preparing sales receivable reports every month, and urging the sales department to urge the building in time. Responsible for the receipt of the sales building and the bank in time.
(7) Responsible for the preparation of monthly transfer vouchers and summarize all the accounting vouchers.
(8) Responsible for the company's total leadership and all detailed classification accounts, checkout, check, check, complete the preparation of accounting statements before the 5th, and clean up the receivables and payables in time.
(9) Assist the cashier to do a good job of receiving the building, and cooperate with the sales department to do a good job of sales analysis.
(10) Responsible for the company's annual accounting statement, account binding and accounting data custody.
(11) Responsible for the purchase, use and storage of relevant settlement vouchers such as settlement vouchers, and handle bank receiving and payment business.
(12) Responsible for advanced management and review the original vouchers of the receipt and payment.
(13) Responsible for the preparation of bank receiving vouchers, cash receipt certificates, registering bank deposits and cash diary accounts, at the end of the month, the bank's bills and bank deposit balances, and the balance of the balance table.
(14) Responsible for the issuance of the company's employee salary, cash collection and payment.
Reference materials: Ministry of Finance_ 百度 百

Pay content for time limit to check for freenAnswer kiss ＾ 3 Hello! I am very happy to answer this question for you. I may take a few minutes to finish the information and typing. Please wait patiently ... nDear, hello, Xiaobian checks the following in the public information database. You can refer to it. If you are satisfied, please give me a praise. If you have any questions, you can continue to ask me. Accounting jobs can be one person, one position, one person, or one position. Main accounting job 1... Accounting jobs can generally be divided into: chief accountant (or exercise the power of the chief accountant), the person in charge of the accounting institution or the accounting person in charge, cashier, property and material accounting, salary accounting, cost accounting, financial results accounting , Capital accounting, capital, fund accounting, income, expenditure, debt account accounting, property materials and receipt, increase or decrease accounting positions, general account positions, foreign financial accounting report preparation positions. Accounting electrocales, settlement of exchanges, total account reports, audit, archive management, etc.

What positions are all finance departments: it should be dependent on the company's business complexity. And the number of financial personnel. Usually small companies, only one cashier, one accountant. If a little bigger, it is generally the person in charge of finance accounting cashier. However, if the company's business needs to be more detailed, different accounting personnel need to be set up according to the needs of accounting, such as cost accounting, tax accounting, etc., and the cashier can also set up cash cashiers and bank cashiers. The specific situation should be combined with the business scope and accounting needs of the enterprise.