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干货分享:财会人员务必掌握的9大会计知识

作者: 象过河

来源: 象过河财务软件

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发布时间: 2021-01-28 09:40:12

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会计学科是一门非常严谨的学科,从事财务会计工作的人,在日常工作中,会发现其个性一般都比较认死理,古板毫无通理,殊不知长期严谨的工作态度牢牢的给财务从业人员身上贴上了标签,作为一个合格的财务会计,除了要具备对工作严谨的态度,同样需要掌握大量的财务知识,小象整理了10大财务人员必须掌握的会计知识,快来看看这些你都掌握了嘛?

干货分享:财会人员务必掌握的9大会计知识 

1、现金流

现金流是企业的血液,同时贯穿了企业的全部业务循环。通过现金流的畅通、堵塞就能发现企业业务循环中的问题,即:通过资金循环理解业务循环。财务人必须了解业务循环中的资金:

a.“从哪里来,到哪里去”?

b.“怎么来,怎么去”?

c.“为什么多,为什么少”?

2、债务规划

债务主要体现在这几项:长短期借款、应付票据、长期应付、应付债券和其他应付。财务人员要学会整理偿债的时间线,每年的几月还本金,几月还利息,分别用了哪些抵押物,打折率多少,利率多少,时点现金流出多少,再对照自己的私账看看自己钱够不够。

3、存货

存货也是资产,闲置等于浪费,所以应该注意两点:一是存货明细账和存货盘点真的很重要;二是重视发出商品,发出商品其实是债权,发出货的同时钱也就出去了,一样要有账期,一样要算利息,更要及时了解及时结算。

4、固定资产

固定资产虽然金额大,但不用特别关注,只需让管理部门做好登记,不要让资产闲置浪费就行了。

5、成本和费用

学会分清成本和费用的关系,成本是要和收入配比结转的,费用是当期发生的,两者不是一回事,所以老板要关注个人借款挂账的情况,这也是对公司资源的占用。还要关注成本归集的合理性,关注有没有为了提高业绩把费用当成本核算的情况。

6、货币资金

不仅要看余额,还要看发生额,每个月现金的流入流出情况对经营者来说是很重要的,要有资金计划,充分利用资金,不能有闲置,更不能短缺。

7、往来款项

每个月要做客户账龄分析表,超账期的,超授信的都是风险,都是利润,要重点关注,财务人要把好关。

8、折旧费用

折旧费用对公司的经营业绩的影响是很大的,在考察企业是否具有持续竞争优势的时候,一定要重视厂房、机器设备等的折旧费。

9、财务分析

公司要进行财务分析必须从资产负债表、利润表、现金流表三大报表入手,所以想要升值加薪的财务人必须提升自己的数据处理以及财务分析能力,等你熟练掌握其中的精髓,相信你离财务高手也不远啦。

掌握以上9大财务人必须懂的会计知识,可以让财会工作更加得心应手,另外小象特提供了一套免费财务软件供财务从业人员使用学习,点击财务软件免费版下载,即可开始通过软件实践会计知识。

RN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737717064921090?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:31.048 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737717706649601?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:31.201 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737718348378113?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:31.347 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737718960746498?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:31.502 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737719606669314?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:31.659 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737720265175042?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:31.808 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737720885932034?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:31.964 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737721544437761?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:32.114 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737722173583361?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:32.325 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737722827894786?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:32.479 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737723708698626?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:32.633 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737724350427138?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elastic.co/guide/en/elasticsearch/reference/7.17/security-minimal-setup.html to enable security."] 2025-09-05 06:55:32.786 [XNIO-1 task-14] WARN org.elasticsearch.client.RestClient:65 - request [PUT http://10.41.100.68:9200/xgh_goods_info/_doc/1963737724992155649?timeout=1m] returned 1 warnings: [299 Elasticsearch-7.17.3-5ad023604c8d7416c9eb6c0eadb62b14e766caff "Elasticsearch built-in security features are not enabled. Without authentication, your cluster could be accessible to anyone. See https://www.elasti