問 看到一(yi)家景區在招聘財務主管，我的(de)條件符合要求，準備去應聘一(yi)下，景區財務主管的(de)崗(gang)位(wei)職責(ze)是什么？

答 1.管理(li)(li)、協調、督(du)促(cu)、指導公(gong)司(si)景(jing)(jing)(jing)點(dian)(dian)(dian)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)人(ren)員(yuan)(yuan)做(zuo)好(hao)各項財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)管理(li)(li)和(he)會(hui)計核(he)算工(gong)作(zuo)(zuo)，對(dui)(dui)景(jing)(jing)(jing)點(dian)(dian)(dian)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)人(ren)員(yuan)(yuan)進(jin)行(xing)培訓、考核(he)。 2.對(dui)(dui)公(gong)司(si)景(jing)(jing)(jing)點(dian)(dian)(dian)相(xiang)(xiang)關(guan)的(de)原(yuan)始(shi)憑(ping)證(zheng)(zheng)、記賬(zhang)(zhang)憑(ping)證(zheng)(zheng)、進(jin)行(xing)審核(he)。 3.公(gong)司(si)景(jing)(jing)(jing)點(dian)(dian)(dian)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)預算、決(jue)算及(ji)(ji)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)狀(zhuang)(zhuang)況(kuang)(kuang)分析(xi)，按月編(bian)制公(gong)司(si)景(jing)(jing)(jing)點(dian)(dian)(dian)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)狀(zhuang)(zhuang)況(kuang)(kuang)說明書。 4.督(du)促(cu)景(jing)(jing)(jing)點(dian)(dian)(dian)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)人(ren)員(yuan)(yuan)及(ji)(ji)時、準確編(bian)報(bao)公(gong)司(si)景(jing)(jing)(jing)點(dian)(dian)(dian)會(hui)計報(bao)表(biao)(biao)、現(xian)(xian)金(jin)日(ri)報(bao)表(biao)(biao)、營(ying)業(ye)收入(ru)日(ri)報(bao)表(biao)(biao)。 5.督(du)促(cu)景(jing)(jing)(jing)點(dian)(dian)(dian)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)人(ren)員(yuan)(yuan)及(ji)(ji)時編(bian)報(bao)景(jing)(jing)(jing)點(dian)(dian)(dian)營(ying)業(ye)稅、增值稅等納稅申(shen)報(bao)表(biao)(biao)。 6.編(bian)制公(gong)司(si)景(jing)(jing)(jing)點(dian)(dian)(dian)主營(ying)業(ye)務(wu)(wu)收人(ren)、應(ying)付(fu)賬(zhang)(zhang)款、其(qi)他應(ying)付(fu)款等相(xiang)(xiang)關(guan)記賬(zhang)(zhang)憑(ping)證(zheng)(zheng)并登(deng)錄相(xiang)(xiang)關(guan)賬(zhang)(zhang)簿，編(bian)制憑(ping)證(zheng)(zheng)前(qian)審核(he)相(xiang)(xiang)關(guan)原(yuan)始(shi)憑(ping)證(zheng)(zheng)。 7.組織、督(du)促(cu)相(xiang)(xiang)關(guan)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)人(ren)員(yuan)(yuan)及(ji)(ji)時按要求開(kai)展財(cai)(cai)(cai)(cai)(cai)產清查、盤(pan)點(dian)(dian)(dian)工(gong)作(zuo)(zuo)。 8.督(du)促(cu)公(gong)司(si)景(jing)(jing)(jing)點(dian)(dian)(dian)記賬(zhang)(zhang)憑(ping)證(zheng)(zheng)的(de)裝訂(ding)、整(zheng)(zheng)理(li)(li)及(ji)(ji)賬(zhang)(zhang)簿的(de)整(zheng)(zheng)理(li)(li)、歸檔(dang)；督(du)促(cu)景(jing)(jing)(jing)點(dian)(dian)(dian)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)人(ren)員(yuan)(yuan)及(ji)(ji)時整(zheng)(zheng)理(li)(li)、裝訂(ding)、歸銷各種(zhong)會(hui)計檔(dang)案。 9.安(an)排景(jing)(jing)(jing)點(dian)(dian)(dian)財(cai)(cai)(cai)(cai)(cai)務(wu)(wu)人(ren)員(yuan)(yuan)值班，組織、督(du)促(cu)現(xian)(xian)金(jin)日(ri)常安(an)全、足額收繳(jiao)及(ji)(ji)現(xian)(xian)金(jin)盤(pan)點(dian)(dian)(dian)工(gong)作(zuo)(zuo)，適當參與景(jing)(jing)(jing)點(dian)(dian)(dian)值班工(gong)作(zuo)(zuo)，值班日(ri)負責編(bian)制當天(tian)現(xian)(xian)金(jin)日(ri)報(bao)表(biao)(biao)、負責安(an)全收繳(jiao)、人(ren)存資金(jin)和(he)盤(pan)點(dian)(dian)(dian)核(he)對(dui)(dui)庫(ku)存。 10.督(du)促(cu)重要票(piao)據(ju)(ju)保管、表(biao)(biao)外-算，加強對(dui)(dui)門票(piao)、停車票(piao)、發票(piao)、收據(ju)(ju)等重要票(piao)據(ju)(ju)的(de)規范管理(li)(li)和(he)使用。 11.對(dui)(dui)公(gong)司(si)景(jing)(jing)(jing)點(dian)(dian)(dian)經營(ying)狀(zhuang)(zhuang)況(kuang)(kuang)進(jin)行(xing)統計分析(xi)。 12.指導收銀主管做(zuo)好(hao)收銀員(yuan)(yuan)管理(li)(li)、培訓、考核(he)、輪崗、查崗等工(gong)作(zuo)(zuo)。