- 目录
第1篇 财务部门经理岗位职责
财务部门经理 tcl金融控股集团(广州)有限公司 tcl集团财务有限公司分支机构 职责描述:
1、负责公司的会计核算、财务费用、监管信息披露、财务总账、税务筹划等财务管理工作。
2、为公司经营决策提供依据,并主持公司财务战略规划的制定与监督管理。
3、负责公司财务系统的建立和完善,完善财务核算体系,组织建设财务信息化体系。
4、参与制定金控的资金运营计划,监督资金管理报告和预、决算,审批公司重大资金流向。
5、参与公司重要事项的分析和决策,为企业的经营管理、业务发展等事项提供财务方面的分析和决策依据。
任职要求:
1、会计、金融或相关专业,全日制本科及以上;
2、7年以上工作经验,有银行财务从业相关经验;
3、有较强的沟通能力、操作能力;能够熟练运用e_cel,ppt。
第2篇 财务部门负责人岗位职责
财务部门负责人 岗位职责:
1.梳理完善公司财务管理等相关制度与流程,并监督执行;
2.负责编制年度财务预算、全面预算控制及财务绩效考核管理办法,分析预警;
3.参与日常工作、总账管理,做好资金规划,及时提供财务分析报告和财务管理事项;
4.负责会计核算及税务管理工作;
5.做好财务培训及队伍建设,与其他部门保持良好的合作关系。
任职要求:
1、全日制本科及以上学历;
2、具备多年财务从业经历,有团队管理经验;
3、持有cpa、cfa等专业资资质者优先考虑,在金融机构有财务工作经验的优先;
4、具备良好的团队合作精神、沟通协调能力。 岗位职责:
1.梳理完善公司财务管理等相关制度与流程,并监督执行;
2.负责编制年度财务预算、全面预算控制及财务绩效考核管理办法,分析预警;
3.参与日常工作、总账管理,做好资金规划,及时提供财务分析报告和财务管理事项;
4.负责会计核算及税务管理工作;
5.做好财务培训及队伍建设,与其他部门保持良好的合作关系。
任职要求:
1、全日制本科及以上学历;
2、具备多年财务从业经历,有团队管理经验;
3、持有cpa、cfa等专业资资质者优先考虑,在金融机构有财务工作经验的优先;
4、具备良好的团队合作精神、沟通协调能力。
第3篇 财务部门主管岗位职责
财务主管/finance supervisor-电商部门
job description:
职位描述:
1. operate the daily account reconciliations with tmall, jd and other e-commerce business.
负责公司天猫, 京东等各电子商务平台日常对账核算。
2. audit the sales data of distributors and e-commerce business, make sure the accurate records of business dealings.
审核分销商/电子平台各渠道结账数据,并与之核对往来账。
3. operate all financial accounting activities for business operations including income audit, accounting document, financial accounting and cost accounting, and ta_ administration etc.
负责公司收入审核,会计凭证、财务核算、成本核算、税务等日常账务处理。
4. check the journal vouchers and manage the accurate accounting information based on the account regulations. periodically check the accuracy of general ledgers, sub-ledgers and journal vouchers.
根据交易内容,检查凭证分录并管理会计信息。定期核对总账、明细账和凭证分录。
5. maintain accurate accounting records, find out potential accounting errors or discrepancies and suggest necessary corrective actions.
确保会计数据准确,及时发现可能存在的会计差错并提出必要纠正措施。
6. implement financial statements for payroll processing, account reconciliations, account receivables, account payables, revenue, e_penditures, and ta_ reports etc.
完成财务相关报表,包括财务付款,对账,应收账款,应付账款,费用支出以及税务报表等。
7. analyze the monthly inventory and ar report, and monitor the payment credit of customers, proactively work with supply chain, and commercial team to monitor and improve capital status.
分析库存,应收账款报告,以及监管客户应收账款账期,积极衔接供应链及销售团队,改进公司现金流状态。
8. support data collection of annual budget, regular forecast and projections.
为年度预算,定期预测更新以及其他项目做准备,提供数据支持。
9. assure the data accuracy of financial reports, prepare the reports requested by corporate, headquarter and other internal reports requests from managements in a timely and accurate manner.
确保数据准确性,及时准确地完成中方报表及美方报表,以及其他公司所需财务报表。
10. assist with month end closing activities such as account reconciliation, revenue accounting, e_pense accounting etc.
协助月底财务关账。
11. monitor the financial report of physical counts regularly.
定期库存盘点,并整理报表。
12. assist with preparing necessary documentations for internal and e_ternal financial audits.
配合准备内外部公司审计所需文件。
13. complete other tasks assigned by direct supervisor and the company.
及时准确地完成直接领导及公司指派的其他任务。
要求:
1. degree of bachelor or professional degree in accounting, finance or a related field.
大学本科学历,会计/财务专业优先。
2. at least 5 years of working e_perience in accounting of e-commerce business, more than 3 years of working e_perience in gl.
至少5年及以上电商财务工作经验,3年以上总账相关工作经验。
3. e_perience in accounting in multinational corporation is preferred.
具有跨国公司工作经验。
4. cpa or accounting certificates is a plus.
具有cpa或其他会计证是加分项。
5. familiar with kingdee, erp, oracle jde operations. good at microsoft office (word, ppt, e_cel)
熟练操作办公软件(特别是e_cel技能), 有电商erp系统,金蝶以及jde操作经验者优先。
6. effective communication skills, good at oral and written english.
良好的沟通能力,英语书写和口语俱佳。
7. ability to translate huge volume of data into helpful reports and related activities.
有能力处理大量数据。
job description:
职位描述:
1. operate the daily account reconciliations with tmall, jd and other e-commerce business.
负责公司天猫, 京东等各电子商务平台日常对账核算。
2. audit the sales data of distributors and e-commerce business, make sure the accurate records of business dealings.
审核分销商/电子平台各渠道结账数据,并与之核对往来账。
3. operate all financial accounting activities for business operations including income audit, accounting document, financial accounting and cost accounting, and ta_ administration etc.
负责公司收入审核,会计凭证、财务核算、成本核算、税务等日常账务处理。
4. check the journal vouchers and manage the accurate accounting information based on the account regulations. periodically check the accuracy of general ledgers, sub-ledgers and journal vouchers.
根据交易内容,检查凭证分录并管理会计信息。定期核对总账、明细账和凭证分录。
5. maintain accurate accounting records, find out potential accounting errors or discrepancies and suggest necessary corrective actions.
确保会计数据准确,及时发现可能存在的会计差错并提出必要纠正措施。
6. implement financial statements for payroll processing, account reconciliations, account receivables, account payables, revenue, e_penditures, and ta_ reports etc.
完成财务相关报表,包括财务付款,对账,应收账款,应付账款,费用支出以及税务报表等。
7. analyze the monthly inventory and ar report, and monitor the payment credit of customers, proactively work with supply chain, and commercial team to monitor and improve capital status.
分析库存,应收账款报告,以及监管客户应收账款账期,积极衔接供应链及销售团队,改进公司现金流状态。
8. support data collection of annual budget, regular forecast and projections.
为年度预算,定期预测更新以及其他项目做准备,提供数据支持。
9. assure the data accuracy of financial reports, prepare the reports requested by corporate, headquarter and other internal reports requests from managements in a timely and accurate manner.
确保数据准确性,及时准确地完成中方报表及美方报表,以及其他公司所需财务报表。
10. assist with month end closing activities such as account reconciliation, revenue accounting, e_pense accounting etc.
协助月底财务关账。
11. monitor the financial report of physical counts regularly.
定期库存盘点,并整理报表。
12. assist with preparing necessary documentations for internal and e_ternal financial audits.
配合准备内外部公司审计所需文件。
13. complete other tasks assigned by direct supervisor and the company.
及时准确地完成直接领导及公司指派的其他任务。
要求:
1. degree of bachelor or professional degree in accounting, finance or a related field.
大学本科学历,会计/财务专业优先。
2. at least 5 years of working e_perience in accounting of e-commerce business, more than 3 years of working e_perience in gl.
至少5年及以上电商财务工作经验,3年以上总账相关工作经验。
3. e_perience in accounting in multinational corporation is preferred.
具有跨国公司工作经验。
4. cpa or accounting certificates is a plus.
具有cpa或其他会计证是加分项。
5. familiar with kingdee, erp, oracle jde operations. good at microsoft office (word, ppt, e_cel)
熟练操作办公软件(特别是e_cel技能), 有电商erp系统,金蝶以及jde操作经验者优先。
6. effective communication skills, good at oral and written english.
良好的沟通能力,英语书写和口语俱佳。
7. ability to translate huge volume of data into helpful reports and related activities.
有能力处理大量数据。
