财务部门的职责英文版 Company Document number：WUUT-WUUY-WBBGB-BWYTT-1982GT job description岗位职责： 1. preparation of financial statements (financial position and profit & loss) under both prc gaap and sweden gaap; 编制符合中国和瑞典会计准则的财务报表 ； 2. vouchers auditing and posting in erp for all reimbursement, accounts receivable, trading and not-trading accounts payable and procurement of properties; 复核费用报销，应付账款，应收账款，税务，资产类凭证并在erp过账； 3. month end exchange rate adjustments for foreign currency liabilities and assets;负责月末汇率调整； 4. preparation of weekly cash flow forecast every two weeks; 负责编制现金流量预测表； 5. check on tax reports and returns including vat, eit, flood fund and other taxes and surcharges; 审核各类税务报表； 6. liaison with external auditor for financial statements auditing upon all general accounting affairs; 协调年度财务报表审计； 8. in charge of entries of general accruals and payroll related and check;负责录入固定预提费用和工资类凭证； 9. cooperation with other functions on general accounting issues ; 协调公司其他部门有关会计事务； 10. managing and providing necessary support to general accounting team;管理和支持会计团队； 11. assisting finance manager in other ad hoc ;协助财务经理其他事务。 qualification required任职要求： 7. qualified at least as senior accountant holder, cpa is prefered;至少助理会计师资格，注册会计师优先； 8. microsoft dynamics erp operation preferred , 微软dynamics erp操作经验优先； 9. able to work independently and team effectively; 能独立开展工作和有效的团队工作； 10. skilled written english and oral english is good;书面英语熟练和口语较好。篇二：财务部岗位职责说明书 财务部部长岗位职责说明书 出纳员岗位职责说明书篇三：7、幼儿园财务室安全岗位职责 幼儿园财务室安全岗位职责 1、财产保管员应树立高度责任感，做到物尽其用，全力支持教学。 2、按财务制度建财产帐，做到物帐相符，记载增减要及时，帐目要清楚。 本文来源：https://www.wddqw.com/doc/e88f2ceb974bcf84b9d528ea81c758f5f71f29e7.html