建设监理公司财务部职责.doc

建设监理公司财务部职责 建设监理公司财务部职责提要：综合管理全公司固定资产资金，开展流动资金定额与占用情况分析，加强有关部门规定，办理现金收付和银行结算业务 更多精品地产学堂 建设监理公司财务部职责 一．按月做好财务计划，分类统计数据，向总经理提交下月应收项目款计划。 二．科目正确，账目清楚，凭证签批手续齐备，报表及时。 三．管理好资金，杜绝不合理开支，及时、主动、有效地提出开源节流建议。 四．注重工作时效，特别是资金的收付时效。监督资金运动，及时向总经理汇报公司财务状况。 五．忠于职守，尽心尽力。注重职业道德，严守财务秘密，保证资金完备安全。 六．处理好与工商、税务、审计部门的关系。 七．编制年度、季度、月份营业收入、利润及税金计划，按主管部门要求的有关财务计划。 八．综合管理全公司固定资产资金，开展流动资金定额与占用情况分析，加强有关部门规定，办理现金收付和银行结算业务，及时清理债权、债务，正确反映货币收支结存动态，不得发生现金超限额收付。 九．严格执行税收制度，不得以任何名目和任何手段偷漏税。对纳税的准确性负责。 十．及时、正确、完整地编制月、季、年的会计报表，搞好成本核算与分析，每月进行一次账户核对，做到帐账相符，真实、准确。 十一．妥善积累与保管财务档案资料，严格执行凭证审查与复核制度，正确地记录与反映企业的经济活动，科学地设置会计核算程序，正确使用会计帐薄，合理运用会计科目，严格审核，正确应用会计凭证，处理好各项会计核算业务，做好记账，对帐，报账工作。 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 c