财务部工作分工

财务部工作分工 xxxxxxxxx公司 财务部岗位设置及人员分工 一、现有岗位情况 ,一,副总会计师2名 ,1,负责公司财务报表数据的审核, ,2,负责公司经营情况数据的审核, ,3,负责子公司设立、登记、注销有关财务工作的安排和指导, ,4,负责税务政策信息收集与税收筹划 方案 气瓶 现场处置方案 .pdf气瓶 现场处置方案 .doc见习基地管理方案.doc关于群访事件的化解方案建筑工地扬尘治理专项方案下载 审核, ,5,负责各项财务检查工作安排～检查结果通报～整改情况落 实等, 2、财务部经理 ,1,全面负责财务部日常管理工作 ,2,负责公司融资工作有关财务部分的工作安排, ,3,负责管理结算中心和财务部审批环节的资金审批工作, ,4,负责维护与银行、税务等系统的日常客户关系, ,5,负责组织和实施会计委派工作, ,6,负责财务系统人才梯队建设, ,二,财务部副经理2人 1、会计业务 ,1,负责公司财务报表及附表数据的汇集, ,2,负责公司会计政策、估计变更的说明、传达、披露, ,3,负责公司财务部总账、费用帐的审核工作, subway. Before 1992 in order to correspond to the urban development and population growth, planning for the Center's construction and development of residential areas, and these areas in order to be connected with the city center, is building a subway line. Now, Sapporo city planning basic core principle is based on the subway station for urban development in key areas. Sapporo rail transit network composition table 5. line 1-4 station (a) line length (km) 26 59 Metro JR lines 69 48 tram 23 12 total 118 116 East of Sapporo subway West to a maximum, up to more than 20 km, North-South line and the Toho line length within 15km. Average distance between 3 metro lines in 1km, most of the underground. Nanboku line passenger flow efficiency, load intensity nearly 20,000 passengers/km • day, parallel ,4,负责公司财务人员证件的年审工作, ,5,负责公司财务对上级单位财务数据的报送、报备, 2、税务、银行业务 ,1,负责公司财务部税务申报工作～包括登记、变更、注销、优惠政策备案等税务相关工作, ,2,负责保函、信贷证明、查证授权书、外出经营许可证等有关银行、税务事项办理过程中工作的协调工作, ,3,负责财务部规定、办法的汇集～根据领导及部门要求起草文件工作, ,4,协助财务经理维护与银行、税务部门的客户关系, ,5,协助事业部、子公司进行税务优惠政策备、银行授信工作, ,三,财务部经理助理3人 1、副经理级 ,1,负责公司银行保函、信贷证明、查证授权书、资信证明、银行承兑汇票的办理、登记、回收、解付工作～以及其他有关公司市场开发需要出具银行证明类资料的办理, ,2,负责维护银行授信资料～包括授信统计、年度资料补充～以及各行贷款业务资料的收集、整理工作, ,3,负责公司机关费用账务～以及财务部费用预算工作, 2、注册会计师 ,1,主要协助副经理的工作, ,2,负责公司会计政策、估计的整理工作, subway. Before 1992 in order to correspond to the urban development and population growth, planning for the Center's construction and development of residential areas, and these areas in order to be connected with the city center, is building a subway line. Now, Sapporo city planning basic core principle is based on the subway station for urban development in key areas. Sapporo rail transit network composition table 5. line 1-4 station (a) line length (km) 26 59 Metro JR lines 69 48 tram 23 12 total 118 116 East of Sapporo subway West to a maximum, up to more than 20 km, North-South line and the Toho line length within 15km. Average distance between 3 metro lines in 1km, most of the underground. Nanboku line passenger flow efficiency, load intensity nearly 20,000 passengers/km • day, parallel ,3,协助子公司做好财经、税务的法律、法规的普及工作, 3、副经理助力 ,1,主要协助副经理工作, ,2,负责公司资产管理办公室数据的统计工作～包括政策发布、资料统计、奖罚通报等 ,3, 协助副经理做好财务部规定、办法的汇集～根据领导及部门要求起草文件工作, ,4,负责与人力资源部的对接工作～做好财务人员招聘、委派等工作的衔接工作, ,5,负责财务部新进员工的心态、情绪摸底工作,负责财务部整体工作状态分析工作, ,6,负责财务部人员 绩效考核 绩效考核与薪酬下载绩效考核与薪酬下载绩效考核与薪酬下载华为绩效考核体系文件下载华为绩效考核体系文件下载 指标的收集、制定工作, ,四,会计、出纳8人 1、会计 ,1,负责结算中心账务, ,2,负责审核公司每期贷款利息和相关票证的整理,以备承包贴息申报之用,, ,3,负责公司各事业部资金占用、上缴数据统计工作, ,4,负责公司财务部各类审批文件的归档工作, 2、出纳 ,1,负责公司银行账户开设、年审、注销工作～以及项目账户开设、年审、注销相关资料的提供工作。 subway. Before 1992 in order to correspond to the urban development and population growth, planning for the Center's construction and development of residential areas, and these areas in order to be connected with the city center, is building a subway line. Now, Sapporo city planning basic core principle is based on the subway station for urban development in key areas. Sapporo rail transit network composition table 5. line 1-4 station (a) line length (km) 26 59 Metro JR lines 69 48 tram 23 12 total 118 116 East of Sapporo subway West to a maximum, up to more than 20 km, North-South line and the Toho line length within 15km. Average distance between 3 metro lines in 1km, most of the underground. Nanboku line passenger flow efficiency, load intensity nearly 20,000 passengers/km • day, parallel ,2,负责公司CBS现金管理系统的维护工作, ,3,负责公司出纳业务, 3、报表会计 ,1,协助谢玮副经理进行会计报表的收集汇总工作, ,2,负责公司发债、融资等大型工作的基础资料编码、归档工作, ,3,负责工会账务, 4、税务专员 ,1,负责公司财务部税务申报工作, ,2,负责税务登记、变更、注销、优惠政策备案资料的收集、提供和归档工作, ,3,负责外出经营许可证的办理、登记、回收、注销工作, ,4,负责根据审批过的文件向事业部、子公司提供所需税务资料, ,5,协助结算中心张慧玲管理结算中心账务 5、财务会计 ,1,负责公司财务部总账业务, ,2,负责统计各子公司资金占用和利息划拨, ,3,负责公司基建账务, subway. Before 1992 in order to correspond to the urban development and population growth, planning for the Center's construction and development of residential areas, and these areas in order to be connected with the city center, is building a subway line. Now, Sapporo city planning basic core principle is based on the subway station for urban development in key areas. Sapporo rail transit network composition table 5. line 1-4 station (a) line length (km) 26 59 Metro JR lines 69 48 tram 23 12 total 118 116 East of Sapporo subway West to a maximum, up to more than 20 km, North-South line and the Toho line length within 15km. Average distance between 3 metro lines in 1km, most of the underground. Nanboku line passenger flow efficiency, load intensity nearly 20,000 passengers/km • day, parallel