请高手帮我翻译一下这段文字吧,谢谢了啊~~~~

来源:百度知道 编辑:UC知道 时间:2024/07/02 10:22:09
在企业筹建期间,协助公司领导建立各项财务会计核算制度,参与企业内部控制流程的设计并监督实施。主要负责企业日常账务处理,出具财务报表和会计报表附注,国、地税网上申报纳税,领购和开具增值税专用发票,办理增值税发票网上认证和抄报税、办理出口退税、企业所得税与外籍人员个人所得税汇算清缴、退还企业个人所得税代扣手续费和国产设备退税等专项涉税项目,进行企业财务报表数据的分析和根据费用、往来账目等相关资料编制日常运营费用预算,按月编制现金流量表报告公司营业现金流的情况,配合成本会计进行成本费用的分配结转工作,并汇总成本核算数据,为出具报表进行数据准备,会同其他职能部门进行公司固定资产和流动资产的定期实地盘点工作,以及和税务局、工商局、外管局、经发局、招商局、管委会等政府部门的外联工作。同时,会同生产管理部负责企业日常销售订单的稽核,以及资材部材料账的日常稽核工作和公司低值易耗品的管理,另外还负责向统计局报送固定资产投资统计报表。

Enterprises in the preparation period, the company building the leading financial accounting systems, internal controls in the business process design and supervise the implementation. The main charge of day-to-day accounts, issuing financial statements and accounting report, the country, government rent online tax returns, and Linggou issued VAT invoices for VAT invoices online authentication and sent tax, export tax rebates, corporate income tax and personal income tax versus foreign staff , refunds of corporate and personal income tax deduct charges of domestic equipment tax rebates, special tax-related items, the financial statements for enterprise data analysis and the costs, and other related information from the accounts of day-to-day operating costs budget, the preparation of monthly cash flow reporting companies operating cash flow, with costs accounting for the cost of carry-over allocation, and cost accounting data summary, issued statements for data preparation, in other