景區財務主管的崗位職責是什么?

[崗位職責(ze)] ???解決者:熱心網友

看到一家景(jing)區在招聘財(cai)務(wu)主管,我的條件符(fu)合要(yao)求,準備(bei)去應(ying)聘一下,景(jing)區財(cai)務(wu)主管的崗位職責(ze)是什么?

答(da) 1.管(guan)(guan)理(li)、協調、督(du)促(cu)(cu)(cu)、指導(dao)公(gong)(gong)司(si)(si)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)財(cai)(cai)務(wu)(wu)(wu)人(ren)(ren)(ren)員(yuan)(yuan)做好各項財(cai)(cai)務(wu)(wu)(wu)管(guan)(guan)理(li)和會計(ji)(ji)(ji)核算(suan)工(gong)(gong)作(zuo)(zuo),對(dui)(dui)(dui)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)財(cai)(cai)務(wu)(wu)(wu)人(ren)(ren)(ren)員(yuan)(yuan)進行培訓(xun)、考核。 2.對(dui)(dui)(dui)公(gong)(gong)司(si)(si)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)相(xiang)關的(de)原(yuan)始憑(ping)證、記賬(zhang)(zhang)(zhang)憑(ping)證、進行審核。 3.公(gong)(gong)司(si)(si)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)財(cai)(cai)務(wu)(wu)(wu)預算(suan)、決算(suan)及(ji)財(cai)(cai)務(wu)(wu)(wu)狀(zhuang)(zhuang)(zhuang)況(kuang)分(fen)析(xi),按(an)月編(bian)制公(gong)(gong)司(si)(si)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)財(cai)(cai)務(wu)(wu)(wu)狀(zhuang)(zhuang)(zhuang)況(kuang)說(shuo)明書。 4.督(du)促(cu)(cu)(cu)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)財(cai)(cai)務(wu)(wu)(wu)人(ren)(ren)(ren)員(yuan)(yuan)及(ji)時、準確編(bian)報公(gong)(gong)司(si)(si)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)會計(ji)(ji)(ji)報表(biao)、現(xian)金(jin)日報表(biao)、營業收(shou)入日報表(biao)。 5.督(du)促(cu)(cu)(cu)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)財(cai)(cai)務(wu)(wu)(wu)人(ren)(ren)(ren)員(yuan)(yuan)及(ji)時編(bian)報景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)營業稅(shui)、增值稅(shui)等納稅(shui)申報表(biao)。 6.編(bian)制公(gong)(gong)司(si)(si)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)主營業務(wu)(wu)(wu)收(shou)人(ren)(ren)(ren)、應付(fu)賬(zhang)(zhang)(zhang)款、其他應付(fu)款等相(xiang)關記賬(zhang)(zhang)(zhang)憑(ping)證并登錄相(xiang)關賬(zhang)(zhang)(zhang)簿(bu),編(bian)制憑(ping)證前(qian)審核相(xiang)關原(yuan)始憑(ping)證。 7.組織、督(du)促(cu)(cu)(cu)相(xiang)關財(cai)(cai)務(wu)(wu)(wu)人(ren)(ren)(ren)員(yuan)(yuan)及(ji)時按(an)要求開(kai)展財(cai)(cai)產清查、盤(pan)點(dian)(dian)(dian)(dian)工(gong)(gong)作(zuo)(zuo)。 8.督(du)促(cu)(cu)(cu)公(gong)(gong)司(si)(si)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)記賬(zhang)(zhang)(zhang)憑(ping)證的(de)裝訂、整理(li)及(ji)賬(zhang)(zhang)(zhang)簿(bu)的(de)整理(li)、歸(gui)(gui)檔(dang);督(du)促(cu)(cu)(cu)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)財(cai)(cai)務(wu)(wu)(wu)人(ren)(ren)(ren)員(yuan)(yuan)及(ji)時整理(li)、裝訂、歸(gui)(gui)銷(xiao)各種會計(ji)(ji)(ji)檔(dang)案。 9.安(an)排(pai)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)財(cai)(cai)務(wu)(wu)(wu)人(ren)(ren)(ren)員(yuan)(yuan)值班,組織、督(du)促(cu)(cu)(cu)現(xian)金(jin)日常安(an)全、足額(e)收(shou)繳及(ji)現(xian)金(jin)盤(pan)點(dian)(dian)(dian)(dian)工(gong)(gong)作(zuo)(zuo),適當(dang)參與景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)值班工(gong)(gong)作(zuo)(zuo),值班日負責編(bian)制當(dang)天現(xian)金(jin)日報表(biao)、負責安(an)全收(shou)繳、人(ren)(ren)(ren)存資金(jin)和盤(pan)點(dian)(dian)(dian)(dian)核對(dui)(dui)(dui)庫存。 10.督(du)促(cu)(cu)(cu)重要票據(ju)保管(guan)(guan)、表(biao)外-算(suan),加強對(dui)(dui)(dui)門票、停車票、發票、收(shou)據(ju)等重要票據(ju)的(de)規范管(guan)(guan)理(li)和使(shi)用(yong)。 11.對(dui)(dui)(dui)公(gong)(gong)司(si)(si)景(jing)(jing)(jing)點(dian)(dian)(dian)(dian)經營狀(zhuang)(zhuang)(zhuang)況(kuang)進行統計(ji)(ji)(ji)分(fen)析(xi)。 12.指導(dao)收(shou)銀(yin)主管(guan)(guan)做好收(shou)銀(yin)員(yuan)(yuan)管(guan)(guan)理(li)、培訓(xun)、考核、輪崗、查崗等工(gong)(gong)作(zuo)(zuo)。