房地产开发公司财务部工作内容.doc

房地产开发公司财务部工作内容 房地产开发公司财务部工作内容提要：负责对财务工作有关的外部及政府部门，如税务局、财政局、银行、会计事务所等联络、沟通工作 房地产E网 房地产开发公司财务部工作内容 （一）参与制定本公司财务制度及相应的实施细则。 （二）参与本公司的工程项目可信性研究和项目评估中的财务分析工作。 （三）负责董事会及总经理所需的财务数据资料的整理编报。 （四）负责对财务工作有关的外部及政府部门，如税务局、财政局、银行、会计事务所等联络、沟通工作。 （五）负责资金管理、调度。编制月、季、年度财务情况说明分析，向公司领导报告公司经营情况。 （六）负责销售统计、复核工作，每月负责编制销售应收款报表，并督促销售部及时催交楼款。负责销售楼款的收款工作，并及时送交银行。 （七）负责每月转账凭证的编制，汇总所有的记账凭证。 （八）负责公司总长及所有明细分类账的记账、结账、核对，每月5日前完成会计报表的编制，并及时清理应收、应付款项。 （九）协助出纳做好楼款的收款工作，并配合销售部门做好销售分析工作。 （十）负责公司全年的会计报表、帐薄装订及会计资料保管工作。 （十一）负责银行财务管理，负责支票等有关结算凭证的购买、领用及保管，办理银行收付业务。 （十二）负责先进管理，审核收付原始凭证。 （十三）负责编制银行收付凭证、现金收付凭证，登记银行存款及现金日记账，月末与银行对账单和对银行存款余额，并编制余额调节表。 （十四）负责公司员工工资的发放工作，现金收付工作。 房地产E网 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