财务制度中英文FinancialManagemntRegulations

财务制度中英文FinancialManagemntRegulationsFinancialManagementRegulations（财务管理制度）ChapterIGeneralProvisions第一章总则Article1TheseRegulationsareformulatedinaccordancewiththerelevantlawsandregulationsoftheStateandtheactualsituationoftheorganization,inordertostrengthenthefinancialmanagementoftheorganizationandtoregulatetheuseoffinancialfunds.第一条为强化组织财务管理，规范财务资金使用，根据国家相关法律法规和组织实际情况制定本制度。Article2Thefinancialmanagementoftheorganizationshalladheretotheprinciplesoflegality,honestyandgoodfaith,economy,efficiency,andfollowingregulations.第二条组织财务管理应当遵循合法、诚实信用、经济、高效、规范的原则。Article3Thefinancialmanagementsystemoftheorganizationshallcovertheentireprocessoffinancialactivities,includingbudgeting,accounting,auditing,assetmanagement,cashmanagement,andfinancialreporting.第三条组织财务管理制度应当覆盖财务活动的全过程，包括预算编制、会计、审计、资产管理、现金管理、财务报告等。ChapterIIBudgetManagement第二章预算管理Article4Theorganizationshallformulateanannualbudgetinaccordancewiththeactualsituationandtherelevantregulations,andshallstrictlyfollowtheproceduresofbudgetapproval,budgetexecution,budgetadjustment,andbudgetsupervision.第四条组织应当根据实际情况和相关规定制定年度预算，严格遵循预算编制、预算执行、预算调整、预算监督等程序。Article5Thebudgetaryincomeandexpenditureshallbesubjecttostrictcontrol,andshallbeusedinstrictaccordancewiththebudgetplan.第五条预算收支应当严格控制，严格按照预算计划使用。Article6Thebudgetdepartmentshallberesponsibleforthepreparation,implementation,andmonitoringofthebudget,andshallstrictlyprohibitunauthorizedexpenditureoroverdrafts.第六条预算部门应负责预算的编制、实施、监督，并严禁未经授权的支出或透支。ChapterIIIAccountingManagement第三章会计管理Article7Theorganizationshallestablishanaccountingsysteminaccordancewiththerelevantregulations,andconductaccountingactivitiesinastandardizedandaccuratemanner.第七条组织应当按照相关规定建立会计制度，规范、准确地开展会计活动。Article8Theaccountingdepartmentshallberesponsibleforthemanagementofaccountingbooks,documents,andvouchers,andshallconductaccountingactivitiesinatimelyandaccuratemanner.第八条会计部门应负责会计账簿、凭证、单据的管理，及时、准确地开展会计工作。Article9Theaccountingdepartmentshallestablishandimprovetheinternalcontrolsystem,andshallstrictlyimplementthefinancialreviewandauditsystems.第九条会计部门应建立和完善内部控制制度，严格执行财务审查、审计制度。ChapterIVAuditManagement第四章审计管理Article10Theorganizationshallestablishafinancialauditsystem,andshallconductregularandirregularinternalauditsofitsfinancialactivities.第十条组织应当建立财务审计制度，对财务活动进行定期和不定期的内部审计。Article11Theinternalauditdepartmentshallberesponsiblefortheimplementationoftheinternalauditwork,andshallreporttothecompetentauthoritiesinatimelymannerifanyfinancialviolationsarediscovered.第十一条内部审计部门应当负责实施内部审计工作，如发现任何财务违规行为应及时报告主管部门。ChapterVAssetManagement第五章资产管理Article12Theorganizationshallestablishandimproveitsassetmanagementsystem,andshallstrictlyimplementtheassetregistrationandinventorysystems.第十二条组织应建立和完善资产管理体系，严格执行资产登记和清查制度。Article13Theassetdepartmentshallberesponsibleforthemanagementoftheorganization'sassets,andshallconductregularinspectionstoensurethesafetyofassets.第十三条资产部门应负责组织资产的管理，并定期检查以确保资产安全。ChapterVICashManagement第六章现金管理Article14Theorganizationshallestablishandimproveitscashmanagementsystem,andshallstrictlycontroltheuseofcash.第十四条组织应建立和完善现金管理制度，严格控制现金使用。Article15Thecashdepartmentshallberesponsibleforthemanagementoftheorganization'scash,andshallensurethesafetyofcash.第十五条现金部门应负责组织现金的管理，确保现金安全。Article16Theuseofcashshallbestrictlyinaccordancewiththeregulations,andshallnotbeusedforpersonalpurposes.第十六条现金使用必须严格按照规定，不能用于个人目的。ChapterVIIFinancialReporting第七章财务报告Article17Theorganizationshallestablishandimproveitsfinancialreportingsystem,andshallsubmitregularfinancialreportstothecompetentauthorities.第十七条组织应建立和完善财务报告制度，定期向主管部门递交财务报告。Article18Thefinancialreportshallbetruthful,accurate,clear,andcomplete,andshallreflectthefinancialstatusoftheorganization.第十八条财务报告应真实、准确、清晰、完整，反映组织财务状况。Article19Thefinancialreportshallbeauditedbyaqualifiedauditor,andtheauditreportshallbesubmittedtothecompeten