工厂财务岗位职责8篇

第1篇 工厂财务岗位职责

财务主管-天津工厂 沃可 无锡沃可发动机降噪部件有限公司,无锡沃可,沃可,沃可

此职位任职于沃可汽车部件(天津)有限公司

职责描述:

1.根据中国法律法规以及公司规定,复核会计凭证,确保帐务记录及时、正确;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;

2.根据规定的会计科目和公司的实际核算需要,设置总帐帐户,督促相关人员将日常帐务及时入帐,并与明细帐、二级帐核对相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;

3.负责每月财务报表和管理报表的及时编制和报送;prepare and submit timely monthly accounting reports together with management reports;

4.分析财务数据,为管理层提供及时、准确及相关的财务、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.审核公司经济业务的合同,跟踪合同的执行情况,建档、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.负责本部门的对外联系,包括会计师事物所、银行、保险、税务局等;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;

7.准确计提各类税金,并登记入帐;calculation various ta_es and book it in account accurately;

8.财务的年度计划、实施、控制与管理工作;business plan, implement, control and manage finance;

9.建立并完善财务制度、财务控制及成本核算体系、相应的工作指导书等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;

10.按公司规定保管、使用财务专用印章;keep and use finance special chop according to company regulation;

11.有效地管理、培训并监督本部门员工,以确保部门职责的顺利进行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.

任职要求:

财务管理专业大专及以上学历;college graduation and above with major in finance management;

财务管理经验五年及以上;finance management e_perience of five years and above;

英语或德语听、说、写熟练;good at english or german listening, speaking and writing;

熟练的电脑操作及财务软件技能;good at operate skill of computer and finance software;

第2篇 工厂财务总监岗位职责

工厂财务总监 1、统招本科及以上学历,财务、会计类相关专业;

2、有5年以上大型企业财务管理工作经验,3年以上制造业企业财务经理工作经验;

3、大型制造型企业或者上市公司制造企业2年以上工厂财务总监(或财务负责人)岗位优先录取;

4、年龄在30岁到40岁之间;

5、能够接受在绍兴上班的优先考虑(公司提供优质公寓,研究生条件买房当地政府有补贴) 1、统招本科及以上学历,财务、会计类相关专业;

2、有5年以上大型企业财务管理工作经验,3年以上制造业企业财务经理工作经验;

3、大型制造型企业或者上市公司制造企业2年以上工厂财务总监(或财务负责人)岗位优先录取;

4、年龄在30岁到40岁之间;

5、能够接受在绍兴上班的优先考虑(公司提供优质公寓,研究生条件买房当地政府有补贴)

第3篇 工厂财务主管岗位职责

财务主管-天津工厂 沃可 无锡沃可发动机降噪部件有限公司,无锡沃可,沃可,沃可

此职位任职于沃可汽车部件(天津)有限公司

职责描述:

1.根据中国法律法规以及公司规定,复核会计凭证,确保帐务记录及时、正确;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;

2.根据规定的会计科目和公司的实际核算需要,设置总帐帐户,督促相关人员将日常帐务及时入帐,并与明细帐、二级帐核对相符;set up new general ledger accounts, supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;

3.负责每月财务报表和管理报表的及时编制和报送;prepare and submit timely monthly accounting reports together with management reports;

4.分析财务数据,为管理层提供及时、准确及相关的财务、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.审核公司经济业务的合同,跟踪合同的执行情况,建档、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.负责本部门的对外联系,包括会计师事物所、银行、保险、税务局等;responsible for dept. e_ternal contact with accounting firms, banks, insurance, ta_ bureau and etc.;

7.准确计提各类税金,并登记入帐;calculation various ta_es and book it in account accurately;

8.财务的年度计划、实施、控制与管理工作;business plan, implement, control and manage finance;

9.建立并完善财务制度、财务控制及成本核算体系、相应的工作指导书等;establish and improve financial department regulations, finance controlling and cost calculation system, related working instruction and etc.;

10.按公司规定保管、使用财务专用印章;keep and use finance special chop according to company regulation;

11.有效地管理、培训并监督本部门员工,以确保部门职责的顺利进行。manage, train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.

任职要求:

财务管理专业大专及以上学历;college graduation and above with major in finance management;

财务管理经验五年及以上;finance management e_perience of five years and above;

英语或德语听、说、写熟练;good at english or german listening, speaking and writing;

熟练的电脑操作及财务软件技能;good at operate skill of computer and finance software;

第4篇 工厂财务经理岗位职责

工厂财务经理 世泰仕塑料有限公司 世泰仕塑料有限公司,世泰仕 职责描述:

1. 负责工厂资金管理,付款计划制定,以及银行关系维护

2. 完成年度预算制定,滚动预测制定以及实际财务数据与预测的bridge 分析

3. 完善标准成本,推动更新标准bom,标准routing

4. 按照总部要求, 按时完成closing, auditing 工作

5. 监督存货管理,资产管理,防范存货盘亏风险,定期组织盘点

6. 跟踪分析bom材料量差价差原因,推动严格控制mro物料成本

7. 审核控制工人加班时间,推动控制工人人数

8. 审核工厂pr申请,严格控制过度采购导致的存货呆滞

9. 每周组织更新江阴工厂利润情况预测,并汇报差异情况

10. 审核工厂ipi指标,以及各部门kpi指标执行情况

11. 避免税务风险,审计风险,维护好税务部门,审计部门关系

任职要求:

1. 大学本科以上学历

2. 6年以上财务工作经验,以及至少2年以上团队管理经验,外企背景优先

3. 英文,普通话读写听流利

4. 熟练应用office 软件,熟悉erp软件工作原理,有sap经验者优先

第5篇 工厂财务主管岗位职责任职要求

工厂财务主管岗位职责

职责描述:

1.根据中国法律法规以及公司规定，复核会计凭证，确保帐务记录及时、正确;verify journal vouchers as well as accounting records to ensure the timeliness and accuracy according to chinese laws & regulations and company regulation;

2.根据规定的会计科目和公司的实际核算需要，设置总帐帐户，督促相关人员将日常帐务及时入帐，并与明细帐、二级帐核对相符;set up new general ledger accounts， supervise for timely recording and posting of journal entries and verify the balances against subsidiary ledger accounts;

3.负责每月财务报表和管理报表的及时编制和报送;prepare and submit timely monthly accounting reports together with management reports;

4.分析财务数据，为管理层提供及时、准确及相关的财务、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.审核公司经济业务的合同，跟踪合同的执行情况，建档、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.负责本部门的对外联系，包括会计师事物所、银行、保险、税务局等;responsible for dept. e_ternal contact with accounting firms， banks， insurance， ta_ bureau and etc.;

7.准确计提各类税金，并登记入帐;calculation various ta_es and book it in account accurately;

8.财务的年度计划、实施、控制与管理工作;business plan， implement， control and manage finance;

9.建立并完善财务制度、财务控制及成本核算体系、相应的工作指导书等;establish and improve financial department regulations， finance controlling and cost calculation system， related working instruction and etc.;

10.按公司规定保管、使用财务专用印章;keep and use finance special chop according to company regulation;

11.有效地管理、培训并监督本部门员工，以确保部门职责的顺利进行。manage， train and supervise employees of this dept. in a productive matter to ensure the flawless functioning of the dept.

任职要求:

财务管理专业大专及以上学历;college graduation and above with major in finance management;

财务管理经验五年及以上;finance management e_perience of five years and above;

英语或德语听、说、写熟练;good at english or german listening， speaking and writing;

熟练的电脑操作及财务软件技能;good at operate skill of computer and finance software;

第6篇 工厂财务经理岗位职责任职要求

工厂财务经理岗位职责

职责描述:

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.

任职要求:

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 工厂财务会计岗位职责

工厂财务会计岗位职责

以下就是工厂财务会计岗位职责等等的介绍，希望为您带来帮助。

1、起草编制年度财务预算方案：根据当年经济预测、编制公司年度财务预算方案，报上级批准;对公司的财务预算执行情况进行检查，提出调整建议;以优化和控制财务结构;收集整理相关财务统计、分析资料;对公司进行月、季度、年度的财务分析，及时提供财务信息，为公司领导的管理决策、改善资产质量提供意见;对阶段或者全年的经济状况进行分析。

2、监督往来帐、银行帐的对帐工作：审核日常往来对帐和银行对帐工作，及时纠正对帐中发现的错误和问题，保证帐帐相符;按月编制往来未对、已对项目明细表;负责监督催办银行往来业务的帐务处理。

3、负责公司的帐务处理，参与财务决算，编制会计报表: 审核各类原始凭证，制作记帐凭证，保证各类凭证真实性、合法性;填制明细帐、总账;负责的记帐、结帐和帐簿输出等管理工作;负责审查帐务处理业务的真实性、合法性、完整性;审查会计核算的相关

报表、计算表的真实性、合法性、完整性;准备公司财务决算工作所需的财务资料;按月编制公司会计报表，对报表中的经济指标和有关数据进行分析和说明;参与公司会计决算工作，编制年度财务决算报表;负责会计报表的汇编、会审工作;负责编制年度会计报表，并进行相应调整事项的记录处理。4、

5、负责公司会计核算的日常稽核工作，监督日常财务制度执行：根据公司的财务制度和会计制度的规定以及经费开支范围和标准，对不符合规定的凭证应退回处理;审核支票的领用手续和空白支票的管理;监督各项业务借款的报销工作;审核库存现金日报表，审核向部门外报送的各种报表;收集统计公司内、外稽查所需会计资料，对查找和了解到的情况负有保密责任;定期、不定期会同有关人员核查库存现金、有价证券。

6、监督财务票据，管理会计档案：保管有关财务票据、各种发票，严格票据的领用使用手续;负责对已审核的记帐凭证，各类帐簿、决算报表，以及银行对帐单、工资发放明细表、往来对帐明细表等会计资料进行装订、整理、立卷和归档;负责会计档案的日常管理，按要求办理会计档案的借阅、归还登记;定期对超过档案管理期限的会计凭证和有关辅助资料进行清理，并按财务制度规定登记销毁。

工厂财务经理岗位职责

1、 制定、维护、改进公司财务管理程序和政策，制定年度、季度财务计划;

2、 负责工厂业务流程中与财务部相关的规章、流程优化的拟定，并提出合理建议;

3、 与工厂其他各部门的具体业务工作的沟通;

4、 与税务部门、银行的具体业务工作的沟通;

5、 加强工厂的成本核算管理，并分解下达成本、费用、计划指标，收集有关信息和数据，进行有关盈亏预测工作;

6、 负责组织对工厂库存盘盈、盘亏业务的帐务处理，对公司存货、固定资产等监督，及时处理不良品存货;

7、 负责检查工厂所有财务会计档案的整理、登记和归档保管工作，确保财务会计档案的安全;

8、 建立良好的财务人员晋升机制，保证财务队伍的稳定;

9、 完成上司交办的其它临时工作。

工厂会计岗位职责

1、日常财务核算、会计凭证、出纳、税务工作的审核，确保帐帐相符，帐证相符，帐表相符;

2、制订公司内部财务、会计制度和工作程序，经批准后组织实施并监督执行;

3、审核公司财务报表、核对关联往来，合并报表并进行财务分析;

4、根据投资者要求，对外提供财务月报、季报和年报;

5、根据国家政策和法规及时准确地对公司内部各项业务进行考核协助公司领导做好财 务监督工作。能做好相关的财务分析，分析公司财政状况，向管理层就资源利用、纳税策略、财务预算提出建议，优化收支预算;

6、定期组织检查会计政策执行情况，严控操作风险，解决存在问题;

7、做好税收方面事宜，协调对外审计，提供所需财会资料;

8、精通工厂成本核算，对现金流量进行预测、成本核算及并提交相关报告。

成本会计的工作职责

1、本会计负责工厂的成本核算，按工厂统一的成本核算制度和规定，在规定的时间内完成上期产品成本核算。

2、本会计对原材料的购进、发出，完工产品的入仓、销售出仓、退回等及生产过程进行管控和监督。

3、本会计对车间统计员、仓管员、仓库记帐员等的工作进行指导，以保证其提供的成本核算的数据准确、及时和全面。

4、本会计对每日车间统计所做的原材料/半成品进出存日报表、员工生产日报汇总表等报表进行审核、并进行汇总，以便按品种、规格、型号进行成本核算。

5、本会计对车间统计、仓管的工作从业务上给予指导和监督，要求其按厂部财务规定进行运作。

6、本会计每月10日之前完成厂部的成本核算和分析报表。在平时日常工作过要完成财务总监交办的其他工作。

第8篇 工厂财务岗位职责任职要求

工厂财务岗位职责

工厂财务总监 全权负责工厂的财务，熟悉sap，10年以上工作经验，5年以上团队管理经验。汽车行业经验优先，沟通要好 全权负责工厂的财务，熟悉sap，10年以上工作经验，5年以上团队管理经验。汽车行业经验优先，沟通要好