Responsibilities and work contents of the chief financial officer

The chief financial officer needs to be responsible for the accounting treatment and management of the company's cash and bank deposits, and complete the registration of cash and bank deposits in time; Issue invoices in accordance with the relevant national regulations on value-added tax management, invoice purchase and storage, tax copying and card clearing; The following is my carefully collected responsibilities and work contents of the chief financial officer. I hope it helps you. If you like, you can share it with your friends around you!

Responsibilities and Work Contents of the Chief Financial Officer 1

1. Assist in drafting and improving relevant audit plans and detailed rules of audit procedures according to the proposed work objectives;

2 according to the audit work plan, to carry out business audit and special audit;

3. Collect the data of various audits, prepare audit reports and put forward suggestions for improving the company's financial management;

4. Follow up the implementation of audit report recommendations and promote the effective implementation of relevant improvement measures;

5. Complete other tasks assigned by superiors.

Responsibilities and work contents of the second-level financial controller

1, responsible for the main objectives and plans of its functional areas;

2. Formulate, participate in or assist the superior management to implement relevant policies and systems;

3. Be responsible for the daily management of the department and the management, guidance, training and assessment of the staff of the department;

4. Guide and coordinate financial auditing, auditing and accounting work and supervise their implementation;

5. Formulate, maintain and improve the company's financial management procedures and policies, and formulate annual and quarterly financial plans;

6. Provide various financial reports and necessary financial analysis to the management of the company;

7. Responsible for organizing the company's cost management;

8. Carry out cost forecast, control, accounting, analysis and assessment to ensure the completion of the company's profit target.

Duties and Work Contents of Chief Financial Officer 3

1, responsible for the integrity and legality of enterprise payment process and document review;

2. Daily accounting, preparing accounting vouchers, and issuing relevant financial statements and analysis reports;

3. Responsible for daily tax matters such as enterprise tax declaration;

4. Statistics of various financial data required by the company;

5. Prepare and review monthly fund plan data;

6, cooperate with internal and external audit work, provide the information needed for finishing;

7. Organize and keep the financial data and files of the competent accounting unit.

Duties and Work Contents of Chief Financial Officer 4

1. Approve the reimbursement process for project management and marketing expenses.

2. Supervise and control the establishment and use of case field materials and marketing expenses.

3. Check the sales information of Mingyuan system, follow up the monthly accounts receivable and overdue collection.

4. Complete enterprise tax returns and other daily tax matters.

5. Be responsible for the price calculation and project calculation of the sales building.

6. Summarize the monthly capital plan and supervise its implementation, and regularly count the financial data of the project.

Responsibilities and work contents of the chief financial officer 5

1, responsible for reviewing and processing the application for payment of fixed assets;

2. Be responsible for the budget control of fixed assets payment application;

3. Responsible for accounting treatment of capital expenditure increase;

4. Coordinate and supervise the daily payment application for fixed assets;

5. Prepare the monthly report data and publish the monthly report;

6. Give guidance to subordinates in daily work;

7. Complete all tasks assigned by direct superior or indirect superior in time.

Duties and Work Contents of Chief Financial Officer 6

1, responsible for setting up a financial team and strengthening the construction of business knowledge, service awareness and supervision ability of the department;

2 to ensure accurate and standardized accounting, timely and complete statements, unified format and correct data;

3, the implementation of effective management, the establishment of internal control system, analysis and evaluation of operating conditions, put forward rectification measures;

4. Formulate the annual budget, analyze the problems in budget implementation, and continuously improve budget management;

5. Be responsible for the charge price management, and ensure that the charge management is systematic, skillful, methodical, inspected and recorded;

6, responsible for medical insurance and rural cooperative medical care management, designated personnel, internal training qualified, accurate settlement, timely recovery of funds;

7, responsible for monthly and annual financial analysis, as a good staff for decision makers;

8, responsible for tax planning and reasonable tax management, handle the relationship between tax, price, medical insurance, rural cooperative, and create a good external environment for hospital management;

9. Complete other tasks assigned by superior leaders;

Duties and Work Contents of Chief Financial Officer 7

Answer the phone and receive visitors:

Responsible for sorting, printing, summarizing and managing relevant documents, as well as maintaining and managing office equipment;

Responsible for office supplies procurement, distribution registration, employee attendance and other office affairs;

Complete other work arranged by the leader.

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