财务部门主管岗位职责

岗位职责是什么

财务部门主管是企业财务管理的核心角色，负责监督和管理公司的财务活动，确保财务流程的合规性、效率和准确性。他们不仅是财务策略的制定者，也是执行者，需要与各部门紧密合作，为企业的决策提供关键的财务信息和支持。

岗位职责要求

1. 具备深厚的财务专业知识，包括会计原则、税法、审计标准等。

2. 精通财务分析和预算编制，能有效预测和控制成本。

3. 强烈的责任心和职业道德，保证财务信息的保密性和完整性。

4. 出色的领导力和团队协作能力，能指导和激励下属。

5. 良好的沟通技巧，能与各级管理层和外部利益相关者有效交流。

6. 对企业运营有深入理解，能够将财务数据转化为战略洞察。

岗位职责描述

财务部门主管的主要任务是维护公司的财务健康，通过制定和实施财务政策、流程和系统，确保财务运作的高效和透明。他们负责监控日常财务活动，包括收入、支出、投资和债务管理，以实现公司的财务目标。此外，他们还需要定期生成财务报告，为管理层提供决策依据，并与审计机构协调，确保年度审计的顺利进行。

有哪些内容

1. 预算管理：主导预算编制，监控预算执行情况，及时调整预算策略以应对市场变化。

2. 财务报告：负责编制和审核财务报表，确保其准确无误，并按时提交给管理层和股东。

3. 风险控制：识别潜在的财务风险，建立有效的风险管理体系，防范财务损失。

4. 内部控制：设计和优化内部财务流程，确保合规性和效率。

5. 税务规划：协调税务申报和筹划，确保公司遵守税法，同时最大化税务效益。

6. 成本分析：进行成本核算和分析，提出降低成本、提高效率的建议。

7. 项目财务管理：参与重大项目的财务评估，提供财务建议和支持。

8. 团队领导：指导和培训财务团队成员，提升团队专业能力和整体效能。

9. 对外关系：与银行、供应商、审计师等外部合作伙伴保持良好关系，处理相关财务事务。

10. 战略规划：参与企业战略规划，从财务角度提供决策支持。

作为财务部门主管，他们需要在不断变化的商业环境中，持续优化财务运作，为企业的稳健发展保驾护航。

财务部门主管岗位职责范文

第1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。