【总账会计岗位内容英文】
A: general accountant content
1 responsible for checking whether the cash and bank balances are in line, and check with the ERP system.
2 responsible for the review of cash receipts and payments. Examination of the documents are in conformity with the relevant provisions, whether the project is complete, digital calculation is correct, size amount of matches, signature and stamped are congruent.
3. Responsible for check warehouse physical accounting accuracy and inventory sheet accuracy to ensure the account match the reality, so as to guarantee the consistency between the warehouse material account and general ledger, subsidiary ledger data, the amount of. Review monthly cost accounting system inventory report, overage, shortage and submitted to the finance manager and general manager for approval, in accordance with the provisions of accounting treatment.
4 responsible for regular audit of the original documents to carry out accounting voucher processing, and regularly pass to the financial manager of the audit, after the audit, it is done as a formal accounting documents. Vouchers should be true, digital content is complete, consistent with accounts.
5 responsible for the company's cost accounting, audit related expenses. According to the distribution of the management fees, collection department, compiling department schedule of fees, the longitudinal analysis on a regular basis. Report to the finance manager or the board of directors in a timely manner to the abnormal situation of the expenses of the company.
6. Responsible for the periodic inspection of the company between the creditor and the debtor accounts, including check with check between the accounts of the company, on time and current accounts payable, accounts receivable accounting check detailed accounts, bad debts and account does not match the real situation is found, timely reporting financial manager or board of directors.
7. Responsible for the company's daily financial accounting, responsible for the company's fixed assets register, check, according to the provisions of the depreciation, the establishment of fixed assets ledger.
8 responsible for the establishment and registration of all kinds of subsidiary ledger, general ledger and regular checkout.
9 responsible for the preparation of accounting statements and the preparation of a detailed statement of the report, and the analysis of the financial report. Should be submitted to the company's financial manager, the board of directors of the company's financial manager, the board of directors shall be submitted to the company's financial manager before 15 days of the month.
10 responsible for the collation of accounting information. The accounting information and the relevant economic information, should be on a monthly basis, and binding, so that complete documents, documents, clean, beautiful, easy to check.
11 supervision of the end of the month, the end of the inventory inventory.
12 responsible for the daily work instruction and arrangement of assistant general ledger. Other tasks assigned by finance manager.
【总账会计岗位内容中文】
1.负责审核出纳现金及银行存款余额是否账实相符，并与ERP系统相核对。
2.负责现金收支单据的审查。审查单据是否符合相关规定，项目是否填写齐全，数字计算是否正确，大小金额是否相符，有关签名和盖章是否齐全等。
3.负责复核仓库实物账务的准确性以及存货盘点表的准确性，保证账实相符、保证仓库实物账与总账、明细账数据、金额相一致。每月审核成本会计编制的`盘盈盘亏报告表，盘盈、盘亏报财务经理和总经理审批后，按规定进行账务处理。
4.负责定期对已审核的原始凭证进行会计凭证处理，并定期传递给财务经理审核，经审核无误后，将其做为正式会计凭证登账。填制记账凭证应做到数字真实、内容完整、账物相符。
5.负责公司费用的核算，认真审核相关费用单据。并按部门归集、分配各项管理费用，编制各部门费用明细表，定期进行纵向分析。对公司费用开支异常情况及时汇报给财务经理或董事会，促使各部门杜绝浪费，自觉节约。
6.负责公司往来债权债务账目的定期检查，包括与集团公司往来账务的检查核对，按时与往来应付、应收会计核对明细账目，发现呆账及账实不符情况，及时上报财务经理或董事会处理。
7.负责公司日常财务核算，负责公司各项固定资产的登记、核对，按规定计提折旧，建立固定资立台账。
8.负责编制和登记各类明细账、总账并定期结账。
9.负责编制会计报表以及编制报表明细表，并进行财务报告分析。应在每月15日之前提交上月份的相关报表给公司财务经理、董事会审核。
10.负责整理会计资料。对会计资料及有关经济资料，应按月进行整理，装订，做到单据完整、凭证整洁、美观、易查。
11.监督月末、年末存货的盘点工作。
12.负责指导及安排总账助理人员日常工作。完成财务经理安排的其它工作。
