財(cái)務(wù)總監(jiān)財(cái)務(wù)經(jīng)理工作職責(zé)

1、工作職責(zé)：1、財(cái)務(wù)管理體系建設(shè)工作：制定、完善公司統(tǒng)一的會(huì)計(jì)核算政策、方法，對(duì)各子公司的會(huì)計(jì)核算流程、方法的合理性、完善性進(jìn)行監(jiān)督檢查并協(xié)助其改進(jìn)。Establishperfectfinancialmanagementsystemconstructionwk:FmulatethecompanyunifiedaccountingpoliciesmethodsInspecttheaccountingprocessofeachunitther

2、ationalityofthemethodimprovethesupervision.2、日常財(cái)務(wù)核算和管理：審核會(huì)計(jì)憑證和會(huì)計(jì)報(bào)表，組織完成本公司的會(huì)計(jì)核算和納稅申報(bào)工作；定期組織相關(guān)人員進(jìn)行資金、財(cái)產(chǎn)清查、往來(lái)帳核對(duì)工作，保證公司資產(chǎn)的安全和完整；定期進(jìn)行財(cái)務(wù)分析，提供有關(guān)信息供管理層經(jīng)營(yíng)決策參考，及時(shí)準(zhǔn)確按集團(tuán)要求報(bào)送各項(xiàng)財(cái)務(wù)資料與各項(xiàng)財(cái)務(wù)信息與建議。Dailyfinancialcalculationmanagement:Audi

3、taccountingvouchersaccountingstatementsganizetocompletethecompanyaccountingtaxdeclarationRegularlyganizerelevantpersonnelfcapitalpropertyinventytheaccountcurrentcheckwkEnsurethatthecompanysassetsaresafecompleteMakefinanc

4、ialanalysisonaregularbasisproviderelevantinfmationfmanagementdecisionmakingreferenceSubmitthefinancialdatathefinancialinfmationadvicetimelyaccuratelyaccdingtotherequirementsofgroup.Costmanagement:ganizethegroupcompanysco

5、stfecastcontrolevaluationAuditthecompanyeachcostexpenseSignproperlykeepthecontractinthecompanytocontrolfinancialrisk.6、資金管理：參與資金支付事項(xiàng)的審核付款，靈活運(yùn)用有利于公司的付款方式；負(fù)責(zé)對(duì)應(yīng)收、預(yù)收、應(yīng)付、預(yù)付等有關(guān)往來(lái)的資金實(shí)施規(guī)范有效的財(cái)務(wù)管理。Cashmanagement:Participateinthepa

6、ymentofthefundspaymentauditbeflexibleintheuseofthecompanyspaymentBeresponsiblefaccountsreceivableadvancedealwithcurrentcapitalimplementationspecificationeffectivefinancialmanagement.7、團(tuán)隊(duì)管理和建設(shè)：貫徹落實(shí)財(cái)務(wù)人員的崗位責(zé)任和工作標(biāo)準(zhǔn)，負(fù)責(zé)下屬財(cái)務(wù)人員的

7、績(jī)效考核；加強(qiáng)對(duì)財(cái)務(wù)人員的業(yè)務(wù)培訓(xùn)，不斷提高財(cái)務(wù)人員的綜合素質(zhì)，努力將財(cái)務(wù)部打造成一個(gè)團(tuán)結(jié)、高效、向上的成功團(tuán)隊(duì)。Teammanagementconstruction:ImplementthefinancialpersonnelofpostresponsibilitywkstardberesponsibleffinancialpersonnelperfmanceappraisalStrengthentheprofessionaltrai