我的工作內容英文版（總賬會計）
【總賬會計崗位內容英文】
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.
【總賬會計崗位內容中文】
1.負責稽核出納現金及銀行存款餘額是否賬實相符，並與ERP系統相核對。
2.負責現金收支單據的審查。審查單據是否符合相關規定，專案是否填寫齊全，數字計算是否正確，大小金額是否相符，有關簽名和蓋章是否齊全等。
3.負責複核倉庫實物賬務的準確性以及存貨盤點表的準確性，保證賬實相符、保證倉庫實物賬與總賬、明細賬資料、金額相一致。每月稽核成本會計編制的盤盈盤虧報告表，盤盈、盤虧報財務經理和總經理審批後，按規定進行賬務處理。
4.負責定期對已稽核的原始憑證進行會計憑證處理，並定期傳遞給財務經理稽核，經稽核無誤後，將其做為正式會計憑證登賬。填制記賬憑證應做到數字真實、內容完整、賬物相符。
5.負責公司費用的核算，認真稽核相關費用單據。並按部門歸集、分配各項管理費用，編制各部門費用明細表，定期進行縱向分析。對公司費用開支異常情況及時彙報給財務經理或董事會，促使各部門杜絕浪費，自覺節約。
6.負責公司往來債權債務賬目的`定期檢查，包括與集團公司往來賬務的檢查核對，按時與往來應付、應收會計核對明細賬目，發現呆賬及賬實不符情況，及時上報財務經理或董事會處理。
7.負責公司日常財務核算，負責公司各項固定資產的登記、核對，按規定計提折舊，建立固定資立臺賬。
8.負責編制和登記各類明細賬、總賬並定期結賬。
9.負責編制會計報表以及編制報表明細表，並進行財務報告分析。應在每月15日之前提交上月份的相關報表給公司財務經理、董事會稽核。
10.負責整理會計資料。對會計資料及有關經濟資料，應按月進行整理，裝訂，做到單據完整、憑證整潔、美觀、易查。
11.監督月末、年末存貨的盤點工作。
12.負責指導及安排總賬助理人員日常工作。完成財務經理安排的其它工作。
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