Finance Department Manager Post Economic Responsibility Book

1 As the leader of the company's board of directors and the main administrative department of administrative work, responsible for all the financial and business management, supervision and accounting management of the company, in principle, consistent with the board of directors and general manager, providing accounting to the board of directors and general manager on a monthly basis. The statement and the company's financial status analysis table will be used to provide financial statements to the shareholders' meeting on a yearly basis to provide decision-making basis for the board of directors and the general manager.

2 Responsible for the safety of the company's capital operation, dedication to work, compliance with the factory rules system, a strong sense of professionalism and a high sense of responsibility, continuous learning, improve their own politics, business quality, can lead the staff to actively participate in the company's cultural construction and other activities .

3 Organize the implementation of financial supervision, promote the company's production and savings, increase revenue and reduce expenditure, and make correct and timely feedback on the company's cost and economic benefits.

4 Responsible for the management of inventory and account books of all fixed assets of the company, accounting and supervising the cost of storage and use of the company's financial materials. Responsible for cost accounting, equipment depreciation, cost amortization, raw material reporting, and protection of corporate property

5 Supervise the implementation of the fund plan of each line, and timely adjust the difference between the budget of each line and the actual implementation. Responsible for the detailed assessment of the implementation of monthly economic responsibility of all contractors on each production line, and make the amount of cash in the current month.

6 Regularly check whether the cash receipts and cash accounts of the cashier are consistent, check the timeliness of material accounting and the accuracy of the economic responsibility assessment of each production line.

7 The economic responsibility system for the personnel of the department established by the company shall be assessed monthly for the employees. Responsible for random sampling of monetary funds

8 The principle of responsibility for the company, the inspection of industrial and commercial, taxation, banking and other functional departments, annual inspection, auditing, transfer and delivery of forms, the preparation of statements, should be warmly received, carefully reported, and handled with the functional departments Working relations

9 to organize this employee to complete other tasks assigned by the company's leadership