房地产公司财务部工作职责.doc

房地产公司财务部工作职责 房地产公司财务部工作职责提要：负责公司资金和资产的管理调配工作，严格按领导批示支付工程和设备款，保证生产经营资金需求，努力提高资金利用率 更多精品：人事 财务部工作职责 财务部是公司财务管理、会计监督、会计核算、计划统计、内部审计等的职能管理部门。 一、负责编制、实施公司财务预算、和收支计划，编制年度、季度和月度财务报表。 二、负责公司资金和资产的管理调配工作，严格按领导批示支付工程和设备款，保证生产经营资金需求，努力提高资金利用率。 三、负责办理银行借、还款及银行授信、企业评价报告等手续，筹措公司生产经营所需资金。 四、对生产经营过程、经济手续、经济合同实行财务监督，严格按财务制度组织财务、帐务处理工作。 五、审查、监督工程项目的预决算工作。 六、负责公司现金、票据、有价证券和银行存贷的管理工作，依据税法规定办理各项税务工作。 七、执行公司有关资产管理制度，协同有关部门对公司资产进行管理，定期进行资产盘点，做到帐物相符。 八、负责项目的成本核算、控制和分析工作。 九、负责公司全面统计工作，汇总上报公司经营技术指标。 十、负责公司印鉴及资质文件的管理工作。 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 curriculum system and management system, the construction of school. The society, family moral education network, to achieve full member educatio