财务部门职责及职位说明书.doc

conjunction with the beginning of the 95 anniversary activities, focused schedule 1 party lecture. Encourages the party branch Secretary of the practice of party members give a Party lecture. Production line of advanced party members reported, their own experiences, enhance the attraction and appeal of party lecture. 4. Organization of online communication. Full use of the various types of network media, time pushes learning content. Boot party communist networks, mobile phone, TV, micro-learning and distance education platforms. Boot party member home participation in networked learning, interaction and three lessons, offline synchronization of encouraging party members to carry out study and education, enriching the content of forms, expand the coverage of education. 5. carry out the responsibility. Each branch to effectively assume the main responsibility for organizational learning, timely understanding of party members and cadres to study, identify and resolve symptoms and problems. Party Committee should do a good job leadership learning at the same time, guidance to branch based on the development of learning programmes, and urged the implementation of three lessons system and implementing learning requirements. To take reports, customized research, participate in discussions, attend meetings of the Organization, such as supervision, and effective transmission of pressure. About consolidation of weak and lax party branches, through true strong team, promote transformation improving branch to issue that stands out, to be dealt with first in place, further study and education. 6. play the lead role. Leadership, leading cadres should set an example, and to lead by example, layers of driven model, layer upon layer, formation of the shots, the overall general effect of linkage. Leading cadres should learn first and be in front, asking others to do you first do it, asks of others and not themselves determined not to do, we cannot lamp black, and flashlight man as himself. To enforce a rigid double about the life of the system, lead study discussion, lead in talking about experiences, give a Party lecture, report, leading to participate in organisational life, democratic appraisal, lead in duty of due diligence, according to positions, contribute to role play with learning, promoting learning education solid and effective. 7. grasp the integrated. To stick around the Center, serving the overall situation, the two combining education and completed various tasks, and implement the County Thirteen-Five combines planning, and the XX combination of scientific development and leaping development, both hands, two, avoiding two peels. By studying education, inspire party members and cadres undertaking enthusiasm, in establishing and implementing five development philosophy, solid industrial restructuring, deepening reform, poverty alleviation crucial, improving peoples livelihood and other work in the front, for example. Promotion of cadres work hard, aggressive, push development to test the effectiveness of educational work. Township two learn a do learning arrangements specific programme the Party (total) branch: for advance full strictly rule party, according to XX municipal on in city members in the carried out learn Constitution Party rules, and learn series speech, do qualified members learning education implementation programme, and XX municipal organization Department on two learn a do learning arrangements of specific财务部门职责部门名称财务部门部门代码职责概要负责公司会计核算、财务管理等工作部门职责1 遵守国家有关会计法规和制度，制定并实施公司财务管理制度、会计核算办法和相应实施细则；2 处理日常会计核算业务，定期编制会计报表；3 编制财务分析报告，为公司经营管理决策提供依据；4 编制公司年度财务预算，并监督预算的执行，制订公司季度、月度财务计划、成本费用计划；5 组织公司年度决算；6 管理公司应收账款，控制坏账风险；7 会同相关部门定期对库存物资、固定资产等资产进行盘点，确保资产的安全和完整；8 负责公司货币资金的管理，处理有关银行往来业务，协调与银行之间的关系；9 负责公司的税收申报和纳税工作，协调与税务部门之间的关系。10 负责仓库管理工作。11 完成上级领导交办的其他工作。财务经理职位说明书岗位名称财务经理类别部门财务部门直接上级财务总监直接下级会计、出纳、仓库管理员工作概要负责公司内部会计控制制度的建立与执行，细化本部门各岗位工作职责并监管完成情况工作权限会计制度的执行情况审查权、本部门其他人员的工作完成情况的考核权、小额报销及用款申请单的审批权限。主要工作内容1、负责管理公司的日常财务工作。2、负责对本部门内部的机构设置、人员配备、选调聘用、晋升辞退等提出方案和意见。3、负责管理、选拔、培训和考核本部门财会人员。4、对本单位现金报销单及用款申请单有审批权限。5、贯彻国家财税政策、法规，并结合公司具体情况建立规范的财务模式，指导建立健全相关财务核算制度同时负责对公司内部会计管理制度的执行情况进行检查和考核。 6、进行成本费用预测、计划、控制、分析和考核，监督各部门降低消耗、节约费用、提高经济效益。7、 负责公司会计核算和财务管理制度的制定，推行会计电算化管理方式等。 8、 参与公司各项资本经营活动的预测、计划、核算、分析决策和管理，做好对本部门工作的指导、监督、检查。 9、 组织指导编制财务收支计划、财务预决算，并监督贯彻执行； 10、 负责监管财务历史资料、文件、凭证、报表的整理、收集和立卷归档工作，并按规定手续报请销毁。 11、 参与价格及工资、奖金、福利政策的制定。 12、完成领导交办的其他工作。会计职位说明书岗位名称成本会计类别部门财务部门直接上级主办会计直接下级出纳、仓库管理工作概要负责公司日常会计核算工作，纳税申报，编制会计报表工作权限会计凭证的审核权、违规费用拒报的建议权和违规款项的拒付权。主要工作内容1. 1. 在主办会计的指导下，组织制定企业成本预算制度、核算办法等成本控制规章制度，并贯彻执行预算方案，及对各项成本预算的执行情况进行监督和检查；2. 2. 负责组织责任部门执行各项成本控制方案，并对执行情况进行监督和检查；3. 跟进及反馈车间统计异常问题，以及制造费用统计分析资料；4. 负责企业产品成本核算、材料成本核算、各种材料同类配件价格对比等工作；5. 负责车间成本损耗事务的监控与协助管理工作，包括车间物料损耗管理，在制品的清理与跟进，物料现场管理，单据管理等；6. 定期核查各职能部门成本控制目标的完成情况，会同各部门对各项成本进行核算分析；7. 负责企业价格管理，掌握采购管理部门的价格政策及信息，考察同行业售价情况，确保价格竞争在同行业中处于优势地位；8. 每月定期进行成本统计，核算出成本率，及时提出成本控制改进措施及建议；9. 完成领导交办的其他工作。安全生产岗位责任制和责任追究制度是工区各项安全管理制度的核心，须认真执行，使工区的安全管理工作层层有人负责、事事有人管理，使安全生产工作的管理纵向到底、横向到边。programme, and XX city learning education implementation programme spirit and town party implementation programme requirements, according to distinguish level, and has targeted solution problem of requirements, ensure learning education made effectiveness, Promotion of all party members and consciously respect the party Constitution, abide by party rules, armed with XI series of important speech by General Secretary head, guide, and promote the work, be qualified party members and learning arrangements are hereby makes the following specific programmes. Learning requirements, on all party members to study the party Constitution and party rules and unify the XI series of important speech, General Secretary, speech learning series to deepen understanding of the Constitution Party rules, Constitution Party rules in the deep insight series address the basic spirit and practical requirements. 1, Constitution Party rules learning of the party Constitution, a deep understanding of the partys nature, purpose, guiding principles, goals, organization, good style, grasp conditions, rights and obligations of party members, bearing in mind that oath, clear qualified party member criteria and conditions. Learning the code of self-discipline of the CPC, the CPCs disciplinary regulations, the Chinese Communist Party Member Rights Ordinance and so on, mastering self-discipline standards of four must, the four upholdings, mastering various types of disciplinary offence and punishment provisions. 2, and learning series speech to XI General Secretary series important speech reading (2016 version) and out poverty work to dream into really-XI comrade in XX work during advocate practice line immediately on do documentary and XI General Secretary on immediately on do important discusses, for basic textbook, learning understand XI General Secretary series important speech of basic spirit, learning understand Central ruling acting political new concept new thought new strategy of basic content, learning understand XI General Secretary on Fujian, and A series of important instructions of the XX and XX of important ideas, inheriting and carrying forward the General Secretary during the XXs sigewan and will do it right away and other fine traditions and work style, mastery and improvement of self-cultivation, fulfill the purpose ideas, moral character, conservation related to the basic requirements. Grasp to master the following main aspects: (1) which is the spirit of the ideals and beliefs of calcium, establish a correct world Outlook, Outlook on life and values, (2) is the national dream, Chinese dream the dreams, the dreams of the people of the nation, is the dream of the Chinese nation in modern times most of the great core Essentials is the national prosperity, national revitalization, the happiness of the people, (3) China Color Socialist is achieved Chinese great revival of way, enhanced road confidence, and theory confidence, and system confidence; (4) four a full strategy layout is new of history conditions Xia party ruling acting political total strategy, consciously with four a full led the work; (5) insisted innovation, and coordination, and green, and open, and shared development is relationship China development global of one deep change, according to new development concept do job; (6) practice line Socialist core values, Carrying forward socialist morality and the traditional Chinese virtues, (7) comprehensive strictly administering the party is a joint responsibility of all party members, each branch must be implemented and会计职位说明书岗位名称会计类别部门财务部门直接上级财务经理直接下级成本会计、出纳、仓库管理工作概要负责公司日常会计核算工作，纳税申报，编制会计报表工作权限会计凭证的审核权、违规费用拒报的建议权和违规款项的拒付权。主要工作内容3. 1. 入库物资的核算，包括相关的发票单据、审批手续的检查以及实物入库单的审核和付款结算，定期与供应商等外来单位对帐；4. 2. 出库物资的核算，包括相关单据、审批手续的检查以及实物出库单的审核和收款结算；3. 审核各类用款申请单、支票的用途，并负责网上银行转账的审核审批工作。4. 各类资产、负债、所有者权益科目等业务的核算；10. 生产成本和费用的核算；11. 处理日常会计核算业务，编制各种会计凭证并妥善保管；12. 负责财务报表的编制；13. 参与资产的保全工作，定期会同仓库管理人员以及固定资产使用部门对存货和固定资产进行清查和盘点，填写盘点表，并编制差异审批报告；14. 进行成本费用核算的预测、计划、控制、分析和考核，督促各部门降低消耗、节约费用。15. 完成纳税申报等相关工作，协调与税务部门之间的关系。16. 出口退税的申报及相关工作。17. 定期、不定期地盘点库存现金，监管出纳工作的完成情况。18. 管理公司应收账款，控制坏账风险；19. 妥善保管公司公章、合同章、进出口专用章等，认真审核每位职工用章用途，坚决杜绝公章私用。20. 妥善保管各类会计档案，坚决杜绝任何人外借公司内部财务资料。21. 编制月财务分析报告、季度财务分析报告、年度财务分析报告，为公司经营决策提供依据。22. 完成领导交办的其他工作。出纳职位说明书岗位名称出纳类别部门财务部门直接上级财务经理直接下级工作概要办理现金收付和银行结算业务；工作权限进行现金收付和银行结算核算，登记现金和银行存款日记账，做到账实相符，账证相等。主要工作内容1. 严格按照国家有关现金管理和银行结算制度的规定，根据稽核人员审核签章的收付凭证进行复核。复核的主要内容是：核对收付款凭证与所附的原始凭证会计事项是否一致，金额是否相符，审核无误后才能办理款项收付。2. 对于重大的开支，必须经过会计主管人员或单位领导审核签章，方可办理，收付款后，要在收付款凭证上签章，并盖“收讫”、“付讫”戳记。3. 库存现金不得超过银行核定限额，超过限额要及时送存银行、不得以“白条”，抵充库存现金，更不得任意挪用搞坐支现金。4. 严格控制签发空白支票。如因特殊情况须签发不填写金额的转账支票时，必须在支票上写明收款单位名称、款项用途、签发日期、规定限额，并由领用支票人在专设的登记薄上签章。随时掌握银行存款余额，以防止出现透支。5. 现金和银行存款日记账应序时记账，按日结出余额，核对现金的账面余额是否与当日实际库存相符；银行存款的账面余额要及时与银行对账单核对。对未达账项，要及时查询。严禁将银行账户出租，出借给任何单位或个人办理结算。6. 负责保管公司的库存现金和有价证券，确保其安全和完整无缺。如有短缺，负责赔偿责任。要保守保险柜密码，保管好钥匙，不得任意转交他人代为保管。7. 必须要妥善保管业务印章，严格按照规定用途使用。对空白支票和空白收据必须严格管理，专设登记薄登记，按规定手续办理领用和注销手续。8. 不得兼