Chief accountant position
Part 1: Chief Accountant Responsibilities
1. Fully manage the daily financial accounting work of the company;
2. Guide the formulation of corporate financial management policies and work procedures, and be responsible for the formulation and implementation of economic contracts;
3. Manage cash flow, manage loan, currency exchange and supervision credit department, and manage accounting affairs, cashier, income accounting business, etc.;
4. Control costs, pricing, and cash flow in business operations and control financial budget expenditures;
5. Establish an accounting system, conduct internal controls, and regularly check financial work;
6. Supervise the preparation of the budget statement and cash flow report;
7. The proposed increase or decrease in the salary rate and the establishment of the staff of the Finance Department;
8. Responsible for business communication with various departments;
9. Formulate job responsibilities and work procedures for each position, and establish various materials and fund management systems;
10. Approve financial revenues and expenditures, review financial special reports and accounting statements, and sign major financial revenue and expenditure plans and economic contracts;
11. Train employees to continuously improve their business capabilities and overall quality.
Part 2: General Accountant Responsibilities
1. Conscientiously implement the state's policies, regulations, and systems, strictly safeguard the financial and economic disciplines, and ensure the completion of all tasks.
2. Participate in the formulation of the company's production and operation policies and strategies, participate in the development of the company's development plan, participate in the discussion and approval of the annual comprehensive plan.
3. Participate in the formulation of the company's economic responsibility system, responsible for organizing the establishment and improvement of the company's economic accounting methods, and financial accounting system.
4. Responsible for organizing the review of important economic contracts.
5. Responsible for organizing the formulation and review of product prices.
6. Organize the company to carry out financial results forecasting and participate in the feasibility study of the company's major projects in order to provide reliable information and feasibility recommendations for the company.
7. Review and sign the company's financial cost plan, bank credit plan and accounting statements.
8. Organize the company's comprehensive economic accounting and regular economic activity analysis meetings.
9. Cooperate with chief engineer and chief economist to organize and promote modern management methods and improve the company's modern management level.
10. Guide the development of business training plans for accounting personnel, organize the assessment of accounting personnel, study the use of accounting personnel, and safeguard the legitimate rights and interests of accounting personnel.
Chapter 3: General Accountant Responsibilities
1. Implement laws and regulations related to finance, accounting, taxation, finance, state-owned assets management, and accounting personnel's authority regulations of the state, autonomous region, and construction industry group.
2. Implement and implement the company's quality policy and quality objectives.
3. Organize the formulation and implementation of state-owned assets to maintain and increase value, profit distribution, revenue collection and lease business contracts involving assets, benefits, income distribution plans and measures.
4. Responsible for the company's financial management, cost management, accounting, internal audit and leading cadre departure audit and accounting supervision and inspection, guiding the financial management of all grassroots units, correcting violations and plugging loopholes.
5. Prepare financial income and expenditure plans, credit plans, and develop funding and use plans. Ensure that wages and normal operating expenses are paid on time.
6. Carry out planning, control, analysis and assessment of cost and expenses, and formulate measures to reduce consumption and reduce costs and expenses, and improve economic efficiency.
7. Grasp the project settlement and project collection work. Project payments should be more than 90% of the current year's receivables. We will do a good job in recovering the arrears of construction funds and strive to reduce the arrears by 20% per year.
8. Instruct the project manager or construction team leader to establish a cost account for project contracting and supervise and inspect the issuance of excess prizes.
9. Participate in the review of the company's economic contract, assist in the improvement of economic contract terms, and assist in mediating various economic contract disputes and litigation cases.
Chapter 4: General Accountant Responsibilities
1. Prepare and implement budgets, financial revenue and expenditure plans, credit plans, formulate fund raising and use plans, open up financial resources, and use funds effectively.
2. Carry out cost and cost forecasting, planning, control, budgeting, analysis and assessment, and urge relevant departments of the company to reduce consumption, save costs, and improve economic efficiency.
3. Establish and improve the economic accounting system and use financial accounting materials for economic activity analysis.
4. Undertake other tasks assigned by the chairman and general manager.
5. The chief accountant is responsible for setting up the accounting and accounting institutions of the company and the staffing of accounting personnel, setting up and appointing accounting professional positions; organizing the business training and assessment of accounting personnel; and supporting accounting personnel to exercise their functions and powers according to law.
6. The chief accountant assists the chairman and general manager in making decisions on issues such as production and operation, business development and capital construction investment of the company and its subsidiaries.
7. The chief accountant participates in the formulation of the company's innovation achievements and salary bonuses; participates in the research review of major economic agreements.
Part V: Chief Accountant Responsibilities
First, establish and improve the corresponding internal financial management system in accordance with laws and regulations, financial accounting system and various rules and regulations of the managerial department.
Second, strengthen the basic work of accounting, strictly enforce the accounting laws and regulations, and ensure that accounting work is carried out in an orderly manner.
Third, adhere to the principles, integrity and impartiality.
4. Participate in the negotiation and signing of important economic contracts and supervise the implementation.
5. Participate in reviewing the construction budget, and urge the relevant departments to provide the analysis cost data of the completed project budget cost on a quarterly basis, and organize the cost profit and loss accounting.
Sixth, strict examination and approval of various payment settlement services.
7. Timely register the general ledger books, establish and improve various settlement accounts, and timely grasp the settlement of project funds and the funds allocated by the project.
8. Prepare final accounts and provide legal, authentic and complete accounting information to the leaders and superior authorities in a timely manner.
IX. Formulate cost plans, implement cost control, and timely report the implementation of target responsibility costs to project leaders.
X. Set up various expense and expense accounts in accordance with the engineering entity, and require all cost-responsible departments to coordinate and cooperate with each other to analyze the cost and expenditure of the previous month, find out the reasons for the festival, and report the relevant leaders in writing.
XI. Make overall arrangements, rationally allocate funds, optimize the allocation of funds, and maximize benefits.
12. Conduct regular economic activity analysis and propose measures to improve financial status.
XIII. Establish financial revenue and expenditure approval and regular self-inspection systems, continuously raise and identify problems, and improve internal accounting management systems.
14. Organize and motivate financial personnel to continuously learn business knowledge and improve work efficiency and work quality.
Fifteen, complete the tasks assigned by the leadership.
1. Fully manage the daily financial accounting work of the company;
2. Guide the formulation of corporate financial management policies and work procedures, and be responsible for the formulation and implementation of economic contracts;
3. Manage cash flow, manage loan, currency exchange and supervision credit department, and manage accounting affairs, cashier, income accounting business, etc.;
4. Control costs, pricing, and cash flow in business operations and control financial budget expenditures;
5. Establish an accounting system, conduct internal controls, and regularly check financial work;
6. Supervise the preparation of the budget statement and cash flow report;
7. The proposed increase or decrease in the salary rate and the establishment of the staff of the Finance Department;
8. Responsible for business communication with various departments;
9. Formulate job responsibilities and work procedures for each position, and establish various materials and fund management systems;
10. Approve financial revenues and expenditures, review financial special reports and accounting statements, and sign major financial revenue and expenditure plans and economic contracts;
11. Train employees to continuously improve their business capabilities and overall quality.
Part 2: General Accountant Responsibilities
1. Conscientiously implement the state's policies, regulations, and systems, strictly safeguard the financial and economic disciplines, and ensure the completion of all tasks.
2. Participate in the formulation of the company's production and operation policies and strategies, participate in the development of the company's development plan, participate in the discussion and approval of the annual comprehensive plan.
3. Participate in the formulation of the company's economic responsibility system, responsible for organizing the establishment and improvement of the company's economic accounting methods, and financial accounting system.
4. Responsible for organizing the review of important economic contracts.
5. Responsible for organizing the formulation and review of product prices.
6. Organize the company to carry out financial results forecasting and participate in the feasibility study of the company's major projects in order to provide reliable information and feasibility recommendations for the company.
7. Review and sign the company's financial cost plan, bank credit plan and accounting statements.
8. Organize the company's comprehensive economic accounting and regular economic activity analysis meetings.
9. Cooperate with chief engineer and chief economist to organize and promote modern management methods and improve the company's modern management level.
10. Guide the development of business training plans for accounting personnel, organize the assessment of accounting personnel, study the use of accounting personnel, and safeguard the legitimate rights and interests of accounting personnel.
Chapter 3: General Accountant Responsibilities
1. Implement laws and regulations related to finance, accounting, taxation, finance, state-owned assets management, and accounting personnel's authority regulations of the state, autonomous region, and construction industry group.
2. Implement and implement the company's quality policy and quality objectives.
3. Organize the formulation and implementation of state-owned assets to maintain and increase value, profit distribution, revenue collection and lease business contracts involving assets, benefits, income distribution plans and measures.
4. Responsible for the company's financial management, cost management, accounting, internal audit and leading cadre departure audit and accounting supervision and inspection, guiding the financial management of all grassroots units, correcting violations and plugging loopholes.
5. Prepare financial income and expenditure plans, credit plans, and develop funding and use plans. Ensure that wages and normal operating expenses are paid on time.
6. Carry out planning, control, analysis and assessment of cost and expenses, and formulate measures to reduce consumption and reduce costs and expenses, and improve economic efficiency.
7. Grasp the project settlement and project collection work. Project payments should be more than 90% of the current year's receivables. We will do a good job in recovering the arrears of construction funds and strive to reduce the arrears by 20% per year.
8. Instruct the project manager or construction team leader to establish a cost account for project contracting and supervise and inspect the issuance of excess prizes.
9. Participate in the review of the company's economic contract, assist in the improvement of economic contract terms, and assist in mediating various economic contract disputes and litigation cases.
Chapter 4: General Accountant Responsibilities
1. Prepare and implement budgets, financial revenue and expenditure plans, credit plans, formulate fund raising and use plans, open up financial resources, and use funds effectively.
2. Carry out cost and cost forecasting, planning, control, budgeting, analysis and assessment, and urge relevant departments of the company to reduce consumption, save costs, and improve economic efficiency.
3. Establish and improve the economic accounting system and use financial accounting materials for economic activity analysis.
4. Undertake other tasks assigned by the chairman and general manager.
5. The chief accountant is responsible for setting up the accounting and accounting institutions of the company and the staffing of accounting personnel, setting up and appointing accounting professional positions; organizing the business training and assessment of accounting personnel; and supporting accounting personnel to exercise their functions and powers according to law.
6. The chief accountant assists the chairman and general manager in making decisions on issues such as production and operation, business development and capital construction investment of the company and its subsidiaries.
7. The chief accountant participates in the formulation of the company's innovation achievements and salary bonuses; participates in the research review of major economic agreements.
Part V: Chief Accountant Responsibilities
First, establish and improve the corresponding internal financial management system in accordance with laws and regulations, financial accounting system and various rules and regulations of the managerial department.
Second, strengthen the basic work of accounting, strictly enforce the accounting laws and regulations, and ensure that accounting work is carried out in an orderly manner.
Third, adhere to the principles, integrity and impartiality.
4. Participate in the negotiation and signing of important economic contracts and supervise the implementation.
5. Participate in reviewing the construction budget, and urge the relevant departments to provide the analysis cost data of the completed project budget cost on a quarterly basis, and organize the cost profit and loss accounting.
Sixth, strict examination and approval of various payment settlement services.
7. Timely register the general ledger books, establish and improve various settlement accounts, and timely grasp the settlement of project funds and the funds allocated by the project.
8. Prepare final accounts and provide legal, authentic and complete accounting information to the leaders and superior authorities in a timely manner.
IX. Formulate cost plans, implement cost control, and timely report the implementation of target responsibility costs to project leaders.
X. Set up various expense and expense accounts in accordance with the engineering entity, and require all cost-responsible departments to coordinate and cooperate with each other to analyze the cost and expenditure of the previous month, find out the reasons for the festival, and report the relevant leaders in writing.
XI. Make overall arrangements, rationally allocate funds, optimize the allocation of funds, and maximize benefits.
12. Conduct regular economic activity analysis and propose measures to improve financial status.
XIII. Establish financial revenue and expenditure approval and regular self-inspection systems, continuously raise and identify problems, and improve internal accounting management systems.
14. Organize and motivate financial personnel to continuously learn business knowledge and improve work efficiency and work quality.
Fifteen, complete the tasks assigned by the leadership.
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