<p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">在财务主管的带领下，协助财务主管完成：<br/></span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">1、</span></strong><strong><span style="font-family: 微软雅黑;">每日收支及产品销售明细统计</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">财务每日核对前一日公司淘宝、小程序、支付宝、微信和公户进出账，别的途径进出账相关人员报给财务后，财务保证实时记录。 公司应尽量杜绝公账入私户，销售收入打款应提供公司指定账户，公司会不定期核对授权记录与销售记录确认是否一致。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">2、</span></strong><strong><span style="font-family: 微软雅黑;">保证发票及时验旧核销、申领；及时开具</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（1）发票申领：发票快用完后在电子税额局网站进行发票验旧核销，申领发票，申领后在金税盘读入发票。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（2）发票开具：需要开发票人员将需要开发票的相关订单发送给财务，（淘宝订单需要确认收货后方可开具发票）</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（3）发票合同邮寄。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">3、</span></strong><strong><span style="font-family: 微软雅黑;">银行业务</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">需要去银行办理的相关事宜及时与银行取得联系，约好业务办理时间及时办理。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">4、</span></strong><strong><span style="font-family: 微软雅黑;">佣金结算</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（1）系统里每份佣金及时兑付，线下返佣由销售人员提供订单号和情况说明</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（2）保证每份佣金核算准确且为推广员应当所得</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（3）核对每份佣金，发现问题及时向上级领导及周峰反应。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">5、</span></strong><strong><span style="font-family: 微软雅黑;">备用金管理</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（1）每个员工发生需报销费用需要向财务部门提供发票，确实不能提供发票的需要提供购买截图或者其他证明凭证。按月度报销，报销人员需填写费用报销单据，交财务审核再经许总审核后方可报销。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（2）财务每月将备用金使用明细及证明凭证整理好报许总审核。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">6、</span></strong><strong><span style="font-family: 微软雅黑;">工资发放</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">保证每月工资发放准确无误。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">7、</span></strong><strong><span style="font-family: 微软雅黑;">月度收入支出流水整理</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">在每日统计数据的基础上，月度终了将淘宝、微信商城、支付宝数据导出再次核对整理。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">8、</span></strong><strong><span style="font-family: 微软雅黑;">月度财务报表出具</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">月底编制公司资产负债表和利润表。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">9、</span></strong><strong><span style="font-family: 微软雅黑;">月度项目报表出具</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">月度终了编制每个项目利润表。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 16px;"><strong><span style="font-family: 微软雅黑;">10、</span></strong><strong><span style="font-family: 微软雅黑;">公司下月支出预算</span></strong><strong><span style="font-family: 微软雅黑;"></span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">各部门关于下月支出预算报给财务，财务编制每月支出预算表。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">11、</span></strong><strong><span style="font-family: 微软雅黑;">月度报税</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">个人所得税在每月申报期前申报完成。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">12、</span></strong><strong><span style="font-family: 微软雅黑;">月度记账凭证填制</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（1）每月整理打印上月所有银行回单和所开具发票及其他相关原始凭证</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">（2）填制记账凭证，整理相关后附原始凭证，出具财务报表。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">13</span></strong><strong><span style="font-family: 微软雅黑;">、</span></strong><strong><span style="font-family: 微软雅黑;">季度报税</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">在申报期前完成申报。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">登录电子税务局，根据每月及每个季度财务报表数据申报缴纳（增值税、城建税、教育费附加、地方教育费附加、水利基金、印花税、残保金、企业所得税）。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">14</span></strong><strong><span style="font-family: 微软雅黑;">、</span></strong><strong><span style="font-family: 微软雅黑;">高企季度调查监测表</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">季度终了根据财务数据填写。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">15</span></strong><strong><span style="font-family: 微软雅黑;">、</span></strong><strong><span style="font-family: 微软雅黑;">年度汇算清缴</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">在所得税汇算清缴限期前完成申报。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">登录电子税务局，根据上年度财务数据及上年度所得税申报缴纳情况完成所得税汇算清缴工作。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">16、</span></strong><strong><span style="font-family: 微软雅黑;">工商年报</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">登录工商年检网站，根据公司相关信息及经营情况完成工商年检工作。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">保证在下年度6.30日之前完成上年度公司工商年检工作。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">17、</span></strong><strong><span style="font-family: 微软雅黑;">高企年报</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">根据公司财务数据及公司各个项目（高新技术产品）情况填写。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">18、</span></strong><strong><span style="font-family: 微软雅黑;">中小企业年报</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">根据公司财务数据填写。</span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-size: 18px;"><strong><span style="font-family: 微软雅黑;">19、</span></strong><strong><span style="font-family: 微软雅黑;">其他</span></strong></span></p><p style="white-space: normal; font-family: 楷体_GB2312; font-weight: bold; font-size: 21px; line-height: 42.6667px;"><span style="font-family: 微软雅黑; font-weight: normal; font-size: 16px;">完成上级主管交办的其他临时性工作。</span></p><p><br/></p>