财务部门职能划分及人员配备.docVIP

目 录 摘要 1 Abstract 2 一、财务部门相关概念界定 3 （一）财务部门的主要职责 4 （二）财务部门岗位设置 4 （三）财务部门人员配备 4 二、掌上明珠财务部门内部职能划分及人员配备现状及存在的问题 5 （一）掌上明珠财务部门内部职能划分及人员配备现状 5 （二）掌上明珠财务部门内部职能划分及人员配备存在的问题 5 三、掌上明珠财务部门内部职能划分及人员配备合理化设计 6 （一）财务部门内部职能划分及人员配备设计的依据 6 （二）掌上明珠财务部门内部职能划分合理化设计 6 （三）掌上明珠财务部门人员配备合理化设计 7 参考文献 15 致 谢 16 摘要 在企业的经营活动中，财务部门是极其核心的部门，其职能包括会计核算、资金管理、成本控制、内部控制等方面，是企业实施财务活动和财务管理的重要支撑，因此财务部门职能的划分及人员的配备是否合理对一个企业来说至关重要。掌上明珠是一家集开发、生产和销售于一体的大型家具制造企业，其财务部门在岗位设置、职能划分和人员配备方面也较为完善，为其整个公司在日常经营管理和市场竞争中取得领先优势发挥了极其重要的作用。我们通过对掌上明珠财务部门的职能划分和人员配备的重新解构，发现其中有较为成功之处，但也存在一些不合理的地方。依据财务管理相关法律、法规，结合掌上明珠的实际情况，我们对其财务部门职能划分和人员配备进行了重新设计，使其更为合理。这将使其财务部门在整个企业管理过程中发挥更为重要的作用，同时也为其它类似的企业进行财务部门的职能划分和人员配备合理化设计提供一定的指导意义。 关键词：掌上明珠；财务部门；职能划分；人员配备；设计 Abstract In business activities, the financial sector is extremely central departments, Its functions include accounting, financial management, cost control, internal controls, etc., Implementation of enterprise financial management, financial activities and important support, Therefore, the functions of the division of the financial sector and staffing is reasonable for an enterprise is essential. ZhangShangMingZhu is a development, production and sales of large-scale furniture manufacturing enterprises, The financial sector in the job setting, allocation of functions and staffing are also better, for the entire company in the daily operation and management and to gain a leading edge in market competition played a significant role. We are the ZhangShangMingZhu of the financial sector through the allocation of functions and staffing re-deconstruction, found that there are more successes, but there are some unreasonable. Financial management based on relevant laws and regulations, combined with the ZhangShangMingZhu of the actual situation, we divide the functions of its financial sector and staffing has been redesigned to make it more reasonable. This will make the financial sector in the management process across the enterprise to play a more important role, but also for other sim