Setting Up And Basic Duties Of Accounting Positions

Ten kinds of accounting post

1. head of accounting institutions (Accounting Supervisor)

2. cashier

3. audit

4. accounting of capital and fund

5. accounting of income, expenditure, creditor's rights and liabilities

6. accounting for wages, costs and financial results

7. the receipt, increase or decrease of property materials.

8. general ledger

9. financial accounting report Organization

10. accounting archives management in accounting institutions

Permanent accounting post: cashier, accounting Accounting Supervisor

Two. Responsibilities

The basic duties of the cashier are:

1. responsible for the calculation of monetary funds.

2. fill in all receipts and payment bills and settlement vouchers.

3. prepare receipts and payment vouchers.

4. register cash journal and bank deposit journal.

5., check the bank deposits at the end of the month, compile the bank reconciliation statement.

6. payment of wages

Basic duties of Accounting:

1. prepare transfer vouchers and relevant original vouchers.

2. audit of accounting voucher

3. registration of relevant subsidiary ledgers (case two accounts, three accounts)

4. cost accounting

5. property inspection

The accounting supervisor's basic duties are:

1. setting up accounting items when initial accounts are established.

2. audit all kinds of accounts.

3. prepare a summary of subjects and register general ledger.

　 4. prepare financial statements, tax returns

5. conduct financial analysis