财务部各工作岗位职责明细（xiexiebang推荐）.docx

财务部各工作岗位职责明细（xiexiebang推荐）第一篇：财务部各工作岗位职责明细（xiexiebang推荐）财务部各工作岗位职责明细一.财务主管工作职责1.负责制定本公司内部财务管理制度,并领导,督促会计人员贯彻执行.2.组织领导本公司会计核算,协调各会计岗位人员分工,检查审核会计核算结果.3.加强日常财务管理和成本控制,为公司高层提供真实有效的会计信息资料4.规划本公司税收计划,保证按时申报,及时纳税.5.负责组织实施公司财产清查工作,保证资产帐实相符.6.搞好财务部门人力资源管理,提高本部门整体业务素质.二.总账会计工作职责1.复核出纳转来的原始单据是否齐全完备,保证资金收支的完整及真实性.2.设置公司总帐帐户,并根据原始单据编制会计凭证.3.凭以登记各明细分类帐,并及时与总账核对,保证账账相符4.核查公司产成品出库记录，按月监督仓库产成品盘点，保证账实相符。5.核实公司固定资产变动资料，按月计提折旧，并编制固定资产报表。6.核对业务部客户对账单，复核供应商对账单，编制应收及应付账款明细表，保证公司营业收入及支出的准确无误。7.按月编制公司利润表，资产负债表等相关会计报表及主要会计指标说明，为公司经营决策提供数字依据。8.完成公司安排的其他工作任务。三．材料，成本会计工作职责1．审查原材料收发的原始凭证是否齐全，手续是否完备，内容数字是否完整资准确。2．根据核查无误的收发凭证登记原材料的购进，领用及退回，并随时与仓库日报表核对。3．负责监督盘点公司原材料库存，保证账实相符。4．按月核对供应商对账单，编制当月应付账款报表，并根据核对无误的对账单及相关单据填制付款申请书。5．正确分配原材料成本，合理分摊制造费用及人工工资，为总账会计提供完整的产品成本报表。6．核对外加工产品材料报表，正确核算外加工产品成本。7．完成财务主管安排的其他工作。四．工资核算会计工作职责。1．归纳整理公司相关工资文件，并针对工作实际提供修改意见及其他建设性意见。2．整理汇总公司奖惩记录，考勤记录及生产统计等相关工资资料，及时准确核算员工工资。3．及时准确核算离职人员工资。4．完成财务主管安排的其他工作。五．税务会计工作职责。1．催要供应商增值税进项发票，并及时认证。2．负责开具本公司销项发票，并核算公司当月应交税金。3．整理，归纳公司发票资料，编制凭证并据以登账。5．保管，整理公司对外账务档案及税务资料。6．处理与税务有关的其他事项第二篇：财务部各岗位职责财务部各岗位职责目录部门经理岗位职责···································································3部门副经理岗位职责·······························································5部门主管岗位职责···································································7营业室主任岗位职责·······························································8总账会计岗位职责···································································9收入管理岗位职责·································································10成本管理岗位职责·································································11资产管理岗位职责·································································12出纳管理岗位职责·································································13费用报销岗位职责·································································15税金管理岗位职责·································································16综合分析岗位·········································································17会计档案管理岗位职责········································