Article 1: Responsible for the financial accounting business and technical work of the unit, correctly set up and use accounting subjects according to relevant specifications, carry forward the balance of the previous year, correctly activate the account book, and perform standardized operations.
Article 2: Timely process daily accounting business, carefully review the original vouchers, and correctly prepare accounting entries. It is required to settle the accounts of this month at the end of the month, organize the management of assets, claims and debts, and conduct reasonable economic activity analysis on the expenditure of project funds, and provide various information for the project supervisor to fully grasp the situation of the unit.
Article 3: Prepare the financial quick monthly report and fixed asset ledger required by the superior in a timely manner every month according to relevant regulations. Prepare the quarterly and annual financial accounting reports of this project department.
Article 4: According to the new accounting method for construction enterprises, monthly accrual or deduction of project wage surcharges, fixed asset depreciation fees, social security funds, etc.
Article 5: Responsible for timely reconciliation with internal transactions of the company.
Article 6: Responsible for sorting and binding accounting files on a monthly basis (cooperated by the cashier) to ensure standardization, neatness and timeliness.
Article 7: Implement the financial plan of the unit, control the scope and standards of project expenditure, and actively participate in the responsibility cost accounting of the unit.
Article 8: Be responsible for the custody of accounting files, and require timely filing and storage in order to ensure the integrity of the file materials.
Article 9: Be responsible for the custody of bank seals and special financial seals.
Article 10: Be responsible for the custody and filling of receipts. When personnel are transferred out, timely clear various expenses and timely recover reserve funds.
Article 11: Be responsible for guiding and supervising cashier work.
Article 12: Do a good job in various tasks assigned by leaders