財(cái)務(wù)會(huì)計(jì)工作流程及崗位職責(zé)模版

第頁共頁財(cái)務(wù)會(huì)計(jì)工作流程及崗位職責(zé)模版一、財(cái)務(wù)會(huì)計(jì)工作流程1.日常財(cái)務(wù)日記賬管理流程-收集和整理財(cái)務(wù)憑證資料-核對和錄入財(cái)務(wù)憑證-生成日記賬和總賬-編制日常財(cái)務(wù)報(bào)表2.資產(chǎn)負(fù)債表和利潤表編制流程-收集并整理資產(chǎn)、負(fù)債、收入和費(fèi)用等財(cái)務(wù)數(shù)據(jù)-根據(jù)會(huì)計(jì)準(zhǔn)則和規(guī)定編制資產(chǎn)負(fù)債表和利潤表-審核和核對編制結(jié)果-生成資產(chǎn)負(fù)債表和利潤表3.財(cái)務(wù)賬務(wù)處理和核對流程-根據(jù)憑證資料進(jìn)行賬務(wù)處理-進(jìn)行賬務(wù)核對和調(diào)整-編制并審核月度財(cái)務(wù)報(bào)表-提交報(bào)表并進(jìn)行內(nèi)外部財(cái)務(wù)審計(jì)4.稅務(wù)申報(bào)和報(bào)表編制流程-收集和整理各項(xiàng)稅務(wù)申報(bào)數(shù)據(jù)-編制并填寫各類稅務(wù)申報(bào)表格-審核和核對申報(bào)結(jié)果-提交稅務(wù)申報(bào)表格并與稅務(wù)機(jī)關(guān)進(jìn)行對接5.財(cái)務(wù)分析和報(bào)告編制流程-收集和整理財(cái)務(wù)數(shù)據(jù)-進(jìn)行財(cái)務(wù)比率計(jì)算和分析-編制財(cái)務(wù)分析報(bào)告和建議-提出財(cái)務(wù)改進(jìn)措施并進(jìn)行監(jiān)督6.財(cái)務(wù)預(yù)算和預(yù)測流程-收集和整理相關(guān)業(yè)務(wù)數(shù)據(jù)-分析和評(píng)估業(yè)務(wù)發(fā)展趨勢-制定財(cái)務(wù)預(yù)算和預(yù)測方案-監(jiān)督和控制預(yù)算執(zhí)行情況二、財(cái)務(wù)會(huì)計(jì)崗位職責(zé)模板1.財(cái)務(wù)日記賬管理崗位職責(zé)-負(fù)責(zé)收集和整理財(cái)務(wù)憑證資料-核對和錄入財(cái)務(wù)憑證-生成日記賬和總賬-編制日常財(cái)務(wù)報(bào)表2.資產(chǎn)負(fù)債表和利潤表編制崗位職責(zé)-負(fù)責(zé)收集并整理資產(chǎn)、負(fù)債、收入和費(fèi)用等財(cái)務(wù)數(shù)據(jù)-根據(jù)會(huì)計(jì)準(zhǔn)則和規(guī)定編制資產(chǎn)負(fù)債表和利潤表-審核和核對編制結(jié)果-生成資產(chǎn)負(fù)債表和利潤表3.財(cái)務(wù)賬務(wù)處理和核對崗位職責(zé)-負(fù)責(zé)根據(jù)憑證資料進(jìn)行賬務(wù)處理-進(jìn)行賬務(wù)核對和調(diào)整-編制并審核月度財(cái)務(wù)報(bào)表-提交報(bào)表并進(jìn)行內(nèi)外部財(cái)務(wù)審計(jì)4.稅務(wù)申報(bào)和報(bào)表編制崗位職責(zé)-負(fù)責(zé)收集和整理各項(xiàng)稅務(wù)申報(bào)數(shù)據(jù)-編制并填寫各類稅務(wù)申報(bào)表格-審核和核對申報(bào)結(jié)果-提交稅務(wù)申報(bào)表格并與稅務(wù)機(jī)關(guān)進(jìn)行對接5.財(cái)務(wù)分析和報(bào)告編制崗位職責(zé)-負(fù)責(zé)收集和整理財(cái)務(wù)數(shù)據(jù)-進(jìn)行財(cái)務(wù)比率計(jì)算和分析-編制財(cái)務(wù)分析報(bào)告和建議-提出財(cái)務(wù)改進(jìn)措施并進(jìn)行監(jiān)督6.財(cái)務(wù)預(yù)算和預(yù)測崗位職責(zé)-負(fù)責(zé)收集和整理相關(guān)業(yè)務(wù)數(shù)據(jù)-分析和評(píng)估業(yè)務(wù)發(fā)展趨勢-制定財(cái)務(wù)預(yù)算和預(yù)測方案-監(jiān)督和控制預(yù)算執(zhí)行情況以上是一個(gè)財(cái)務(wù)會(huì)計(jì)工作流程及崗位職責(zé)模板，根據(jù)具體企業(yè)的情況和要求，可以進(jìn)行適當(dāng)?shù)恼{(diào)整和補(bǔ)充。財(cái)務(wù)會(huì)計(jì)工作是企業(yè)