初級會計的崗位職責是什么?
問(wen) 我現在是(shi)一(yi)名實(shi)習生,畢業后就轉正了(le),想(xiang)問(wen)一(yi)下初級會計的工作內容包括哪些?
答 1.根據公(gong)(gong)司(si)財(cai)務(wu)管(guan)理(li)(li)制(zhi)度,執(zhi)行(xing)業(ye)(ye)務(wu)會計(ji)核算工作,編制(zhi)相關(guan)類別(bie)財(cai)務(wu)報(bao)表; 2.按(an)(an)照公(gong)(gong)司(si)規(gui)(gui)定(ding),進(jin)行(xing)資金預算編制(zhi),申(shen)請資金; 3.特風(feng)銀(yin)行(xing)賬(zhang)(zhang)戶(hu)管(guan)理(li)(li),并(bing)按(an)(an)監管(guan)要(yao)(yao)(yao)求及(ji)(ji)時在外匯管(guan)理(li)(li)平臺登記(ji)外幣入賬(zhang)(zhang)信(xin)息; 4.能(neng)(neng)夠按(an)(an)時向業(ye)(ye)務(wu)部(bu)門(men)發(fa)送(song)到(dao)賬(zhang)(zhang)信(xin)息,按(an)(an)照公(gong)(gong)司(si)的核算要(yao)(yao)(yao)求,及(ji)(ji)時、準確(que)進(jin)行(xing)特風(feng)保費結算; 5.能(neng)(neng)夠按(an)(an)照公(gong)(gong)司(si)的要(yao)(yao)(yao)求,準確(que)編制(zhi)銀(yin)行(xing)余額調節表,按(an)(an)時報(bao)送(song); 6.能(neng)(neng)按(an)(an)照監管(guan)部(bu)門(men)的要(yao)(yao)(yao)求,及(ji)(ji)時、準確(que)報(bao)送(song)外部(bu)報(bao)表數據; 7.能(neng)(neng)夠按(an)(an)照公(gong)(gong)司(si)要(yao)(yao)(yao)求,及(ji)(ji)時、準確(que)、合規(gui)(gui)支付賠款(kuan)、手續費,并(bing)協助回單查(cha)詢等工作; 8.管(guan)理(li)(li)業(ye)(ye)務(wu)會計(ji)檔案,及(ji)(ji)時裝訂、保證完整。