What Are The Responsibilities Of Accounting?

(1) liquidity accounting

1. draw up liquidity management and accounting implementation.

2. to prepare the working capital plan and the bank loan and repayment plan, which is responsible for the scheduling of circulating funds and the supply of liquidity.

3. regular assessment of the use of liquidity, and constantly accelerate the mobilization of liquidity.

(two) fixed assets accounting

1., draw up the implementation method of fixed assets management and accounting, delineate

2. participate in the approved amount of fixed assets and prepare fixed assets.

3. handle fixed assets purchase, pfer, revaluation, depreciation, adjustment, internal pfer, leasing, sealing up, selling and scrapping accounting procedures, carry out detailed registration and accounting, check and check regularly, so as to match the accounts.

4. the depreciation of fixed assets shall be calculated according to the provisions of the system.

5. participate in the inventory check of fixed assets, analyze the effect of fixed assets, promote the rational use of fixed assets, and improve the utilization ratio of fixed assets.

(three) material accounting

1., we will draw up the implementation methods of material management and accounting with relevant units, and establish and improve the procedures for receiving, storing and receiving materials. {page_break}

2. formulate procurement plans in accordance with needs and market conditions.

3. audit material purchase plan, control material purchase, grasp market price, check invoices and other vouchers, check material consumption;

4., establish the detailed account book, carry out detailed accounting, make sure that the accounts are in line with each other, calculate clearly, participate in inventory check of inventory materials, and put forward opinions on processing of inventory surplus.

(four) wage accounting

1. controlling the use of total wages according to the plan;

2. check the payroll, calculate the payment of wages, and provide bonus according to the regulations.

3. pay detailed accounting.

(five) cost accounting

1., develop cost accounting methods, establish and improve the cost accounting procedures, and compile cost and expense plans;

2. to draw up the cost of production and operation, the scope of expenses and expenses, to master the cost and expense, and to account for the cost and cost of the registration, and to report the cost report according to the regulations.

3. assess and analyze the situation of cost and expenses, actively tap the potential to save money, put forward suggestions for improvement, and strive to reduce costs and expenses.

(six) profit accounting and distribution

1. prepare profit plan and decompose annual profit index to units.

2. do a good job in detailed accounting of profits, correctly calculate production, business, sales revenue and other income, carefully examine and calculate various cost expenditures, accurately calculate profits, calculate and pay taxes according to the system, make and register relevant subsidiary ledgers, and compile profit reports.

3. distributing profits according to the provisions of the articles of association and the general meeting of shareholders, distributing dividends and dividends, calculating dividends and red interest rates, and preparing profit distribution tables and dividend distribution tables;

4., check and analyze the profit completion situation, actively tap the potential and reduce expenditure, put forward improvement suggestions and measures, and strive to increase profits.{page_break}

(seven) current account settlement

1., strengthen management and timely settlement of purchase and sale pactions and other pactions such as temporary, temporary payment, receivable, payable and reserve funds.

2. if interest is calculated according to the contract or stipulate, it shall be correctly calculated and collected on current account. The list should be compiled at the end of the year and checked with relevant units or individuals.

(eight) accounting of special funds

1., draw up the management methods of special funds and implement centralized management.

2. detailed accounting for special funds.

3. prepare special bonus reports on time.

(nine) general ledger statement

1. register general ledger, check accounts and prepare capital balance sheet;

2. check other accounting statements, manage accounting vouchers and accounts.

(ten) comprehensive analysis

1. comprehensive analysis of financial position and operating results;

2. prepare financial statement;

3., make financial projections to provide decision-making reference for leaders.