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金融會計崗位職責

會計職責 閱讀(2.42W)
金融會計是做什麼的?本文提供金融會計的崗位職責例子,包括詳細的工作內容及任職要求。

1、根據會計準則完成基金的會計覈算與估值、淨值披露與報送;

金融會計崗位職責

2、及時、準確編制所需的財務報表,按照要求報送各類財務分析報告和彙總數據;

3、完成對賬、賬戶管理、清算結算、會計檔案管理等基礎性工作;

4、完成上級領導交辦的其他事宜。


二、技能要求:

1、會計、金融或其它經濟相關專業,本科及以上學歷;

2、0-3年工作經驗;重點是薪資能接受,但是如果是金融同行薪資可以再聊。

3、理解會計基本原理,掌握會計基本實務;

4、有基金從業資格優先考慮;

5、具有一定的抗壓能力,勤奮好學、踏實細緻,敬業樂羣。

崗位職責

1、負責編制收入、利潤計劃;

2、辦理銷售款項結算業務;

3、負責收入和利潤的明細覈算;

4、負責利潤分配的明細覈算;

5、編制收入和利潤報表;

6、協助有關部門對產成品進行清查盤點;

任職資格:

1、有良好的職業道德和職業操守,吃苦耐勞,有上進心;

2、全日制大專及以上學歷,會計、財務管理、金融等相關專業;

3 、具有二年以上財務會計工作經驗,能夠獨立完成全套賬務處理工作,精通增值稅業務,有金融或銀行公司背景者優先;

4、具有會計上崗證,初級或中級會計師職稱,有註冊會計師證書者優先;

5、精通國家財務會計法律規範,熟悉國家稅務法規及相關稅收政策;

6、熟悉財務軟件的使用,有用友NC實際操作經驗者優先;

7、有較強的溝通協調能力,良好的紀律性及團隊合作精神,能夠承受工作壓力


崗位職責:

1.嚴格執行公司各項制度,並定期整理交易數據,向上級領導賬戶分析結果;

2.按照部門主管的要求進行技術和基本面規律的分析,進行數據的蒐集或整理;

3.配合其他部門有關工作;

4.遵守公司的各項管理制度,承辦領導交辦的其他工作。、

崗位要求:

1.18-55週歲,大本及其以上學歷;性別不限、專業不限,退伍軍人優先考慮;

2.性格開朗,誠實守信、踏實勤奮,工作積極主動;

3.溝通表達能力強,較強的團隊意識和協作精神;

4.能承受較強的工作壓力,且有強烈的上進心。

1. Plans, schedules, and manages the daily workflow of one or more client relationships.

2. Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.

3. Maintains positive relationships with clients and State Street coworkers.

4. Sets clear client expectations.

5. Oversees the effective coordination of activities with other departments.

6. Ensures all personnel are appropriately selected, thoroughly trained and given timely and complete performance evaluation feedback.

7. Ensures all controls and procedures are adhered to as well as makes recommendations for changes.

8. Facilitates the successful start-up of new funds and conversion of new clients. Ensures thorough, proper planning.

9. Ensures effective use of reporting system and makes recommendations for system enhancements.

10. Remains informed of regulatory changes and new industry and competitor developments.

11. Evaluates staffing needs while continually striving for greater efficiencies.

12. Develop internal training classes with the training liaison.

13. Other special projects or tasks assigned.

BS/ BA required.
1. 6-8 years experience, financial services preferred.
2. 2-3 years supervisory experience required.
3. Strong organizational and interpersonal skills necessary.
4. CPA a plus.
5. Strong English and communication skills
6. People managers, team size 10+
7. Candidates with long periods at the same companies
8. Experience in migrations a plus