Corporate Planning Finance Department

1. Responsible for publicizing and implementing the "Accounting Law", "Statistics Law", "Financial General Principles", "Accounting Standards", formulating company plans, statistics and internal financial management systems, earnestly implementing statistics and accounting supervision, and strictly abide by financial and economic disciplines.

2. Actively carry out economic reforms with relevant departments, and carry out various economic contract responsibility systems that combine the responsibility, power and profit for the relatively independent economic entities established within the group companies, and correctly handle the relationship between the state, enterprises and individuals. relationship.

3. Responsible for the preparation of annual, quarterly and monthly financial cost plans, various expense plans, fund income and expenditure plans, and supervision and implementation.

4. Responsible for the implementation of comprehensive economic accounting, coordinate with the Enterprise Management Office to carry out the goal management and double-increased two-section work, establish and improve five systems of organization, indicators, accounting, settlement and analysis to ensure the realization of the group company's profit plan.

5. Responsible for organizing the formulation and revision of technical and economic quotas, cost limits, and internal accounting prices, and checking the implementation, and collecting, sorting, categorizing, and compiling financial and statistical data.

6 Strictly implement the cost management regulations and accounting personnel rules, carefully review the reimbursement documents, so that the first settlement after review, the rest will be paid, and then re-booked after review.

7. Responsible for the financing of financial institutions.

8. Strictly implement the fund management system, handle sales settlement in a timely manner, cooperate with relevant departments to clear creditor's rights and debts, timely pay profits and taxes and various funds, and take effective measures to accelerate capital turnover.

9. Responsible for establishing and improving the three-level accounting system, strengthening the business guidance for the economic accountants at all levels and departments, and establishing accounting accounts and charts.

10. Work with the company's enterprise management office to formulate the relevant assessment indicators and data collection and collation of the target cost management.

11. Participate in assisting the logistics department to do the inventory work of raw materials and finished products.

12. Responsible for the single hole measurement of coke oven production.

13. Strengthen the computer management of accounting, be responsible for formulating the accounting computerized management system, and do the hardware maintenance and confidentiality of software and confidentiality.

14. Responsible for carrying out economic analysis, checking the implementation of major financial and production management indicators on a monthly basis, proposing economic analysis reports, proposing measures to increase income and reduce expenditures, and striving to complete various financial indicators prescribed by the state.

15. Responsible for compiling, summarizing, balancing and revising the company's annual and quarterly production and operation plans, and reporting them in a unified manner.

16. Responsible for the statistical work of production and operation progress, reflect the production and operation progress according to the day, month and ten, and timely report various production and operation reports.

17. Responsible for supervising the management of the company's assets, doing a good job of registering, creating, numbering, and documenting fixed assets to ensure that the company's assets are intact.

18. Responsible for the financial management of infrastructure projects, and cooperate with relevant departments to review engineering projects such as technical measures, technical reforms and overhauls, and use the special funds reasonably and legally.

19. Responsible for the classification, binding and storage of the company's financial books, vouchers and statements, and do a good job in accounting file management.

20. Responsible for the insurance work of the company's assets and the claims after the loss of assets.

21. Responsible for the production and operation activities and financial accounting of the Company and its subsidiaries.

22. Complete other tasks assigned by the company's leaders.