亚马逊公司财务部组织架构 各岗位的主要工作职责:
财务总监:统筹财务部所有工作
资金经理:统筹财务部所有的资金管理工作、月度资金计划
出纳1:工资、货款、费用的支付工作
出纳2:P卡,连连支付等第三方收款帐号的注册,管理。平台余额,第三方帐号资金、银行存款的登记、核对。
总账主管:各项费用审核,各类计提、分摊、结汇等账务处理,月底出财务三大报表,以及渠道利润表。合并报表,组织年度预算,ERP总账模块的维护。
应付会计:所有供应商应付账款的核对,采购单价的审核,及相关凭证的录入,供应链模块的结账。
税务主管:统筹整个公司的税务筹划工作、指导税务会计日常工作,年度税务预算国内税务
会计:发票校验、认证,个人所得税、企业所得税、增值税的申报。出口退税工作。
海外税务会计:香港公司的税务工作跟进,注册VAT税号,申报登记VAT税金;德国weee、包装法的注册。
成本会计:商品采购成本及头程成本的标准单价维护,商品进销存的管理、单品毛利分析。
Organizational structure of Amazon's finance department Main job responsibilities of each position:
CFO: Coordinate all work of the finance department
Fund manager: Coordinate all fund management work and monthly fund plan of the finance department
Cashier 1: Payment of wages, goods payment and expenses
Cashier 2: Registration and management of third-party collection accounts such as P card and Lianlian payment. Platform balance, registration and verification of third-party account funds and bank deposits.
General ledger supervisor: Review of various expenses, various accounting processes such as accrual, allocation and settlement, and three major financial statements at the end of the month, as well as the channel profit statement. Consolidated statements, organization of annual budget, maintenance of ERP general ledger module.
Accountant payable: Verification of all accounts payable of suppliers, review of purchase unit prices, entry of relevant vouchers, and settlement of supply chain modules.
Tax Supervisor: Coordinate the tax planning work of the entire company, guide the daily work of tax accountants, and prepare annual tax budgets for domestic taxes
Accounting: Invoice verification and certification, personal income tax, corporate income tax, and VAT declaration. Export tax rebate work.
Overseas Tax Accounting: Follow up on the tax work of Hong Kong companies, register VAT tax numbers, declare and register VAT taxes; register for German weee and packaging laws.
Cost Accounting: Standard unit price maintenance of commodity procurement costs and first-mile costs, management of commodity purchase, sales, and inventory, and single product gross profit analysis.