公司主要职能部职责范围.docVIP

公司主要职能部门职责范围 （一）总经理办公室 1、负责召集执行决议并向报告工作；2、决定公司的和投资方案； 3、决定公司内部管理机构的设置；4、批准公司的基本管理制度； 5、听取总经理的工作报告并作出决议；、制订公司年度财务预、决算方案和利润分配方案、弥补亏损方案；、对公司增加或减少注册资本、分立、合并、终止和清算等重大事项提出方案； 、聘任或解聘公司总经理副总经理、财务部门负责人，并决定其奖惩完善审计的制度、程序、流程，确保审计工作符合内部审计的专业惯例 I signed with the Bank of the qilu Bank loan contract (contract) conventions, and I use scheme, I would request the loans (in words) until I opened personal settlement account with your Bank (account), uses loan for 。 Loan operation, business unit name: account number: loan funds from these personal settlement account into the account of a payment. Loans in accordance with the following payment methods to pay. One, lender trustee payment. Delegate qilu Bank loan funds of the borrower to meet the stipulation of the contract the following borrowers, counterparties, commitment funds, regulatory compliance, legal, and willing to take the pay disputes, loss and other consequences of the delegate. Payee account number Bank name amount purpose II, borrowers own payment methods. Qilu Bank according to the borrowers withdrawal request to loan funds disbursed directly to the borrowers account, and independently by the borrower payments to borrowers who meet the stipulation of the contract transactions. I guarantee to your bank contracts and other prove of material submitted by real and effective. When in accordance with one payment, I agree with the above account with your bank loan funds that are not used for stop payment management,stop paid confirmed book records table single 13: lifted check pay notice records table single 14: personal loan ahead of repayment application accepted table Records table single 15: loan lines opened/cancellation application approval table records table single 16: qilu card award letter self loan lines cancellation application approval table records table single 17: loan lines cancellation application approval table records table single 18: qilu Bank loan urged received notice records table single 19: arrived (qu