工程项目财务部职责（五）.docVIP

工程项目财务部职责（五） 工程项目财务部职责（五）提要：加强资金管理，现金银行业务必须做到日清月结，帐款相符。库存现金，不得超过规定限额，超过现金支出范围的所有支出 源自房地产资料 工程项目财务部职责（五） 1、贯彻执行党的路线、方针、政策，严格按照《会计法》，做好各项财务收支的计划、控制、核算、分析和改核工作，依法合理筹集资金，有效利用各项资产，努力提高经济效益。 2、认真编排月、季、年度施工支出计划，合理安排资金。 3、按《会计法》规定记帐、算帐、报帐，做到手续齐全，内容真实，数据准确，按时结报。 4、按照银行有关规定，做好银行结算工作做到日清月结。 5、加强资金管理，现金银行业务必须做到日清月结，帐款相符。库存现金，不得超过规定限额，超过现金支出范围的所有支出，一律通过银行办理转帐结算。 6、妥善保管会计凭证、帐册、报表、票据及有关的档案资料。 7、遵守、宣传、维护国家财务制度和财经纪律。 源自房地产资料 Measures for the routine management of moral education in Middle SchoolsMethod of conventional management of moral education in middle schoolFirst, the guiding ideology:School moral education is an organic whole of the whole education work, always adhere to the school adhere to the moral education, education for this product, and actively promote the quality education, the school building efficient curriculum system of moral education, moral education, improve the sense of attraction and appeal, enhance the moral education work for through and timeliness. Teach everyone, service education and management education, and school moral education work must be with family education and community education closely together, to form a concerted pattern, and strive to create a good atmosphere for education, and to promote the all-round development of students, to establish a scientific moral education full of vigor the For long-term mechanism.Two, the goal of moral education:To guide the students to form the correct world outlook, outlook on life, values, to cultivate students unity and mutual assistance, honest and trustworthy, law-abiding, good quality, hard work, set a good XX students ideological quality, psychological quality and image quality. The formation of excellent moral education curriculum system and management system, the construction of school. The society, family moral education network, to achieve full member education, environment education, education service people, educating people. Traditional moral education initi