房地产公司资金部部门职责范本.doc

房地产公司资金部部门职责范本 房地产公司资金部部门职责范本提要：根据对外投资企业的经营状况和财务状况，审定其资信等级、据此确定其资金可占用额度，受担保额度 房地产公司资金部部门职责范本 资金部是负责公司融资和资金管理工作的职能部门。资金部向公司总裁及总会计师负责，具体职责如下： 1.根据国家宏观金融政策及公司经营情况，及时编制或调整集团资金收支计划和信贷计划并负责实施； 2.负责办理向银行借、还款及银行授信、企业评价报告等手续，筹措公司经营所需资金； 3.根据对外投资企业的经营状况和财务状况，审定其资信等级、据此确定其资金可占用额度，受担保额度。指导对外投资企业的融资工作； 4.负责集团内部资金的调配工作，努力提高资金使用效率，降低资金使用成本； 5.负责集团内部资金使用利率的核定与利息的核算工作； 6.监督落实资金的回笼及利息的收缴； 7.办理公司对外担保或互保的有关手续； 8.拟定公司有关资金管理的规章制度； 9.承办公司领导交办的其他工作。 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 education, environment education, education service people, educating people. Tra