工廠財務崗位職責8篇

第1篇 工廠財務崗位職責

財務主管-天津工廠 沃可 無錫沃可發(fā)動機降噪部件有限公司,無錫沃可,沃可,沃可

此職位任職于沃可汽車部件(天津)有限公司

職責描述:

1.根據(jù)中國法律法規(guī)以及公司規(guī)定,復核會計憑證,確保帳務記錄及時、正確;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;

2.根據(jù)規(guī)定的會計科目和公司的實際核算需要,設置總帳帳戶,督促相關人員將日常帳務及時入帳,并與明細帳、二級帳核對相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;

3.負責每月財務報表和管理報表的及時編制和報送;prepare and submit timely monthly accounting reports together with management reports;

4.分析財務數(shù)據(jù),為管理層提供及時、準確及相關的財務、成本和管理信息;analyze relevant financial data, and then provision of timely, accurate and relevant financial, cost, management information for company leader;

5.審核公司經(jīng)濟業(yè)務的合同,跟蹤合同的執(zhí)行情況,建檔、保管合同;verify contracts related to business, and follow on the e_ecution of contracts’ payment status, as well as filing of the contracts;

6.負責本部門的對外聯(lián)系,包括會計師事物所、銀行、保險、稅務局等;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;

7.準確計提各類稅金,并登記入帳;calculation various ta_es and book it in account accurately;

8.財務的年度計劃、實施、控制與管理工作;business plan, implement, control and manage finance;

9.建立并完善財務制度、財務控制及成本核算體系、相應的工作指導書等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;

10.按公司規(guī)定保管、使用財務專用印章;keep and use finance special chop according to company regulation;

11.有效地管理、培訓并監(jiān)督本部門員工,以確保部門職責的順利進行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.

任職要求:

財務管理專業(yè)大專及以上學歷;college graduation and above with major in finance management;

財務管理經(jīng)驗五年及以上;finance management e_perience of five years and above;

英語或德語聽、說、寫熟練;good at english or german listening, speaking and writing;

熟練的電腦操作及財務軟件技能;good at operate skill of computer and finance software;

第2篇 工廠財務總監(jiān)崗位職責

工廠財務總監(jiān) 1、統(tǒng)招本科及以上學歷,財務、會計類相關專業(yè);

2、有5年以上大型企業(yè)財務管理工作經(jīng)驗,3年以上制造業(yè)企業(yè)財務經(jīng)理工作經(jīng)驗;

3、大型制造型企業(yè)或者上市公司制造企業(yè)2年以上工廠財務總監(jiān)(或財務負責人)崗位優(yōu)先錄取;

4、年齡在30歲到40歲之間;

5、能夠接受在紹興上班的優(yōu)先考慮(公司提供優(yōu)質公寓,研究生條件買房當?shù)卣醒a貼) 1、統(tǒng)招本科及以上學歷,財務、會計類相關專業(yè);

2、有5年以上大型企業(yè)財務管理工作經(jīng)驗,3年以上制造業(yè)企業(yè)財務經(jīng)理工作經(jīng)驗;

3、大型制造型企業(yè)或者上市公司制造企業(yè)2年以上工廠財務總監(jiān)(或財務負責人)崗位優(yōu)先錄取;

4、年齡在30歲到40歲之間;

5、能夠接受在紹興上班的優(yōu)先考慮(公司提供優(yōu)質公寓,研究生條件買房當?shù)卣醒a貼)

第3篇 工廠財務主管崗位職責

財務主管-天津工廠 沃可 無錫沃可發(fā)動機降噪部件有限公司,無錫沃可,沃可,沃可

此職位任職于沃可汽車部件(天津)有限公司

職責描述:

1.根據(jù)中國法律法規(guī)以及公司規(guī)定,復核會計憑證,確保帳務記錄及時、正確;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;

2.根據(jù)規(guī)定的會計科目和公司的實際核算需要,設置總帳帳戶,督促相關人員將日常帳務及時入帳,并與明細帳、二級帳核對相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;

3.負責每月財務報表和管理報表的及時編制和報送;prepare and submit timely monthly accounting reports together with management reports;

4.分析財務數(shù)據(jù),為管理層提供及時、準確及相關的財務、成本和管理信息;analyze relevant financial data, and then provision of timely, accurate and relevant financial, cost, management information for company leader;

5.審核公司經(jīng)濟業(yè)務的合同,跟蹤合同的執(zhí)行情況,建檔、保管合同;verify contracts related to business, and follow on the e_ecution of contracts’ payment status, as well as filing of the contracts;

6.負責本部門的對外聯(lián)系,包括會計師事物所、銀行、保險、稅務局等;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;

7.準確計提各類稅金,并登記入帳;calculation various ta_es and book it in account accurately;

8.財務的年度計劃、實施、控制與管理工作;business plan, implement, control and manage finance;

9.建立并完善財務制度、財務控制及成本核算體系、相應的工作指導書等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;

10.按公司規(guī)定保管、使用財務專用印章;keep and use finance special chop according to company regulation;

11.有效地管理、培訓并監(jiān)督本部門員工,以確保部門職責的順利進行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.

任職要求:

財務管理專業(yè)大專及以上學歷;college graduation and above with major in finance management;

財務管理經(jīng)驗五年及以上;finance management e_perience of five years and above;

英語或德語聽、說、寫熟練;good at english or german listening, speaking and writing;

熟練的電腦操作及財務軟件技能;good at operate skill of computer and finance software;

第4篇 工廠財務經(jīng)理崗位職責

工廠財務經(jīng)理 世泰仕塑料有限公司 世泰仕塑料有限公司,世泰仕 職責描述:

1. 負責工廠資金管理,付款計劃制定,以及銀行關系維護

2. 完成年度預算制定,滾動預測制定以及實際財務數(shù)據(jù)與預測的bridge 分析

3. 完善標準成本,推動更新標準bom,標準routing

4. 按照總部要求, 按時完成closing, auditing 工作

5. 監(jiān)督存貨管理,資產(chǎn)管理,防范存貨盤虧風險,定期組織盤點

6. 跟蹤分析bom材料量差價差原因,推動嚴格控制mro物料成本

7. 審核控制工人加班時間,推動控制工人人數(shù)

8. 審核工廠pr申請,嚴格控制過度采購導致的存貨呆滯

9. 每周組織更新江陰工廠利潤情況預測,并匯報差異情況

10. 審核工廠ipi指標,以及各部門kpi指標執(zhí)行情況

11. 避免稅務風險,審計風險,維護好稅務部門,審計部門關系

任職要求:

1. 大學本科以上學歷

2. 6年以上財務工作經(jīng)驗,以及至少2年以上團隊管理經(jīng)驗,外企背景優(yōu)先

3. 英文,普通話讀寫聽流利

4. 熟練應用office 軟件,熟悉erp軟件工作原理,有sap經(jīng)驗者優(yōu)先

第5篇 工廠財務主管崗位職責任職要求

工廠財務主管崗位職責

職責描述:

1.根據(jù)中國法律法規(guī)以及公司規(guī)定，復核會計憑證，確保帳務記錄及時、正確;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;

2.根據(jù)規(guī)定的會計科目和公司的實際核算需要，設置總帳帳戶，督促相關人員將日常帳務及時入帳，并與明細帳、二級帳核對相符;set up new general ledger accounts， supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;

3.負責每月財務報表和管理報表的及時編制和報送;prepare and submit timely monthly accounting reports together with management reports;

4.分析財務數(shù)據(jù)，為管理層提供及時、準確及相關的財務、成本和管理信息;analyze relevant financial data， and then provision of timely， accurate and relevant financial， cost， management information for company leader;

5.審核公司經(jīng)濟業(yè)務的合同，跟蹤合同的執(zhí)行情況，建檔、保管合同;verify contracts related to business， and follow on the e_ecution of contracts’ payment status， as well as filing of the contracts;

6.負責本部門的對外聯(lián)系，包括會計師事物所、銀行、保險、稅務局等;responsible for dept. e_ternal contact with accounting firms， banks， insurance， ta_ bureau and etc.;

7.準確計提各類稅金，并登記入帳;calculation various ta_es and book it in account accurately;

8.財務的年度計劃、實施、控制與管理工作;business plan， implement， control and manage finance;

9.建立并完善財務制度、財務控制及成本核算體系、相應的工作指導書等;establish and improve financial department regulations， finance controlling and cost calculation system， related working instruction and etc.;

10.按公司規(guī)定保管、使用財務專用印章;keep and use finance special chop according to company regulation;

11.有效地管理、培訓并監(jiān)督本部門員工，以確保部門職責的順利進行。manage， train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.

任職要求:

財務管理專業(yè)大專及以上學歷;college graduation and above with major in finance management;

財務管理經(jīng)驗五年及以上;finance management e_perience of five years and above;

英語或德語聽、說、寫熟練;good at english or german listening， speaking and writing;

熟練的電腦操作及財務軟件技能;good at operate skill of computer and finance software;

第6篇 工廠財務經(jīng)理崗位職責任職要求

工廠財務經(jīng)理崗位職責

職責描述:

general statement of responsibilities:

? as one of the us company representative in the jv， participate the director’s meeting and management meeting， ensure the company is under good control， and drive the company to achieve the financial target.

? prepare annual budget， quarterly forecast and local monthly budget according to the requirements of both us parent company and the jv company， liaison with jv management to develop adequate operation to achieve the goal.

? responsible for the timely us reporting and local reporting and ensure the accounting principal adhere to us gaap and local gaap.

? continuously improve working capital via fast ar collection， inventory reduction and cape_ control， reduce the bad debt and obsolescence risk.

? prepare the board meeting materials and review relevant topics needed to be presented to investors.

? organize the jv monthly budget meeting， actual performance meeting and provide the deviation analysis and guidance so that management can make the relevant decision about the corrective plan.

? prepare the jv operation review reports and feedback the real performance of jv to parent company.

? review the cape_ budget and monitoring the implementation.

? set up the monthly performance target， measure the real performance from operation and feedback to jv management.

? improve the internal control according to the so_ requirement，define action plans and follow up the implementation to ensure the control is in place.

? ensure the compliance of prc ta_ law and other fiscal requirements.

? coordinate with e_ternal audit and internal audit and follow up the audit issue to be solved.

? review the financial process and procedure and seek the opportunity of continuous improvement.

? give coach to the financial team and improve the functional competence.

任職要求:

job requirements:

? good communication skills and be able to handle culture difference and complicated situations， be fle_ible and does not loss principal

? self driven and can work independently， could work under high pressure.

? firm determination to achieve e_cellent results. keeps momentum going over time despite setbacks， showing resilience in the face of challenges and looking for ways to beat previous standards

? be able to persuade people and influence them with new ideas and mindset. secures cross-functional co-operation， information flow and mutual support to ma_imize effectiveness of cross-functional processes

? could deal with comple_ operation issue， understands where value is added to determine where to focus attention.

? shows insight into what others are capable of delivering and motivates them to raise their own goals.

? introduces ways in which people can learn from each other， encourages mentoring， mutual support and transfer of learning. puts time and effort into building skills of the financial team for the future business， not just achieving current targets.

? recognizes the potential impact on the business of the changing market， industry and technological environment， identifying potential opportunities; proposes new approaches to ensure finance activities are aligned to best support business goals.

? develops and improves measures and analytical frameworks to support the business monitor and measure performance， predict trends and respond to change.

? bachelor degree of accounting， finance or related discipline;

? at least 8 years of e_periences in manufacturing environment， at least 5 years of related management position.

? good knowledge of operation process，

? familiar with us gaap and local gaap as well as local finance & economics law and regulations;

? good knowledge with various financial function operations， i.e. accounting， budgeting and costing， etc.

? hands on e_perience of erp system

? good skills in microsoft word， e_cel and powerpoint;

? fluent in spoken and written english and chinese.

第7篇 工廠財務會計崗位職責

工廠財務會計崗位職責

以下就是工廠財務會計崗位職責等等的介紹，希望為您帶來幫助。

1、起草編制年度財務預算方案：根據(jù)當年經(jīng)濟預測、編制公司年度財務預算方案，報上級批準;對公司的財務預算執(zhí)行情況進行檢查，提出調(diào)整建議;以優(yōu)化和控制財務結構;收集整理相關財務統(tǒng)計、分析資料;對公司進行月、季度、年度的財務分析，及時提供財務信息，為公司領導的管理決策、改善資產(chǎn)質量提供意見;對階段或者全年的經(jīng)濟狀況進行分析。

2、監(jiān)督往來帳、銀行帳的對帳工作：審核日常往來對帳和銀行對帳工作，及時糾正對帳中發(fā)現(xiàn)的錯誤和問題，保證帳帳相符;按月編制往來未對、已對項目明細表;負責監(jiān)督催辦銀行往來業(yè)務的帳務處理。

3、負責公司的帳務處理，參與財務決算，編制會計報表: 審核各類原始憑證，制作記帳憑證，保證各類憑證真實性、合法性;填制明細帳、總賬;負責的記帳、結帳和帳簿輸出等管理工作;負責審查帳務處理業(yè)務的真實性、合法性、完整性;審查會計核算的相關

報表、計算表的真實性、合法性、完整性;準備公司財務決算工作所需的財務資料;按月編制公司會計報表，對報表中的經(jīng)濟指標和有關數(shù)據(jù)進行分析和說明;參與公司會計決算工作，編制年度財務決算報表;負責會計報表的匯編、會審工作;負責編制年度會計報表，并進行相應調(diào)整事項的記錄處理。4、

5、負責公司會計核算的日?；斯ぷ?，監(jiān)督日常財務制度執(zhí)行：根據(jù)公司的財務制度和會計制度的規(guī)定以及經(jīng)費開支范圍和標準，對不符合規(guī)定的憑證應退回處理;審核支票的領用手續(xù)和空白支票的管理;監(jiān)督各項業(yè)務借款的報銷工作;審核庫存現(xiàn)金日報表，審核向部門外報送的各種報表;收集統(tǒng)計公司內(nèi)、外稽查所需會計資料，對查找和了解到的情況負有保密責任;定期、不定期會同有關人員核查庫存現(xiàn)金、有價證券。

6、監(jiān)督財務票據(jù)，管理會計檔案：保管有關財務票據(jù)、各種發(fā)票，嚴格票據(jù)的領用使用手續(xù);負責對已審核的記帳憑證，各類帳簿、決算報表，以及銀行對帳單、工資發(fā)放明細表、往來對帳明細表等會計資料進行裝訂、整理、立卷和歸檔;負責會計檔案的日常管理，按要求辦理會計檔案的借閱、歸還登記;定期對超過檔案管理期限的會計憑證和有關輔助資料進行清理，并按財務制度規(guī)定登記銷毀。

工廠財務經(jīng)理崗位職責

1、 制定、維護、改進公司財務管理程序和政策，制定年度、季度財務計劃;

2、 負責工廠業(yè)務流程中與財務部相關的規(guī)章、流程優(yōu)化的擬定，并提出合理建議;

3、 與工廠其他各部門的具體業(yè)務工作的溝通;

4、 與稅務部門、銀行的具體業(yè)務工作的溝通;

5、 加強工廠的成本核算管理，并分解下達成本、費用、計劃指標，收集有關信息和數(shù)據(jù)，進行有關盈虧預測工作;

6、 負責組織對工廠庫存盤盈、盤虧業(yè)務的帳務處理，對公司存貨、固定資產(chǎn)等監(jiān)督，及時處理不良品存貨;

7、 負責檢查工廠所有財務會計檔案的整理、登記和歸檔保管工作，確保財務會計檔案的安全;

8、 建立良好的財務人員晉升機制，保證財務隊伍的穩(wěn)定;

9、 完成上司交辦的其它臨時工作。

工廠會計崗位職責

1、日常財務核算、會計憑證、出納、稅務工作的審核，確保帳帳相符，帳證相符，帳表相符;

2、制訂公司內(nèi)部財務、會計制度和工作程序，經(jīng)批準后組織實施并監(jiān)督執(zhí)行;

3、審核公司財務報表、核對關聯(lián)往來，合并報表并進行財務分析;

4、根據(jù)投資者要求，對外提供財務月報、季報和年報;

5、根據(jù)國家政策和法規(guī)及時準確地對公司內(nèi)部各項業(yè)務進行考核協(xié)助公司領導做好財 務監(jiān)督工作。能做好相關的財務分析，分析公司財政狀況，向管理層就資源利用、納稅策略、財務預算提出建議，優(yōu)化收支預算;

6、定期組織檢查會計政策執(zhí)行情況，嚴控操作風險，解決存在問題;

7、做好稅收方面事宜，協(xié)調(diào)對外審計，提供所需財會資料;

8、精通工廠成本核算，對現(xiàn)金流量進行預測、成本核算及并提交相關報告。

成本會計的工作職責

1、本會計負責工廠的成本核算，按工廠統(tǒng)一的成本核算制度和規(guī)定，在規(guī)定的時間內(nèi)完成上期產(chǎn)品成本核算。

2、本會計對原材料的購進、發(fā)出，完工產(chǎn)品的入倉、銷售出倉、退回等及生產(chǎn)過程進行管控和監(jiān)督。

3、本會計對車間統(tǒng)計員、倉管員、倉庫記帳員等的工作進行指導，以保證其提供的成本核算的數(shù)據(jù)準確、及時和全面。

4、本會計對每日車間統(tǒng)計所做的原材料/半成品進出存日報表、員工生產(chǎn)日報匯總表等報表進行審核、并進行匯總，以便按品種、規(guī)格、型號進行成本核算。

5、本會計對車間統(tǒng)計、倉管的工作從業(yè)務上給予指導和監(jiān)督，要求其按廠部財務規(guī)定進行運作。

6、本會計每月10日之前完成廠部的成本核算和分析報表。在平時日常工作過要完成財務總監(jiān)交辦的其他工作。

第8篇 工廠財務崗位職責任職要求

工廠財務崗位職責

工廠財務總監(jiān) 全權負責工廠的財務，熟悉sap，10年以上工作經(jīng)驗，5年以上團隊管理經(jīng)驗。汽車行業(yè)經(jīng)驗優(yōu)先，溝通要好 全權負責工廠的財務，熟悉sap，10年以上工作經(jīng)驗，5年以上團隊管理經(jīng)驗。汽車行業(yè)經(jīng)驗優(yōu)先，溝通要好