金海洋化工务管理制度新.doc

金海洋化工科技股份有限公司 财务管理制度 第一章 总则 第一条 为了加强公司财务管理，规范财务行为，保护股东及其相关方的合法权益，建立现代企业制度，根据《会计法》《企业财务通则》《企业财务会计报告条例》《公司章程》和有关法律、行政法规的规定，制定本制度。第条 公司财务管理应当按照制定的财务战略，合理筹集资金，有效营运资产，控制成本费用，规范收益分配及财务会计报告，加强财务监督和财务信息管理。 第条 公司股东大会、董事会和总经理，依照法律、法规、《企业财务通则》和《公司章程》规定，履行公司内部财务管理职责。 第条 在执行本制度过程中，可根据具体情况，另行制定有关单项管理的实施细则或管理办法。 第二章财务管理职第一条 财务实行严格的审批制度，保证公司资金运用安全高效，监控到位。 for examination and approval, to return part or all of the loan in advance. 5.8 contract contract specific requirements: first, the borrower and other clients; Second, loan person double charge and other parties signed a contract with the borrower and agent signature of contract; Third, customers signed loan contract, contract of natural person, must be checked and fingerprinted by himself, you may not use personal name instead be signed, shall not authorize others to sign; Four, the pledgor, mortgagor due to special reasons not to sign the contract, may authorize others to sign the contract and retained after the notary notarized power of Attorney (parties abroad, outside the territory of China sent or delivered by a power of attorney shall be certified by the notary public of the country, and certified by the Embassy or Consulate in the country). Agent required to audit mandates are clear, the content is complete (a power of Attorney sample record form five), whether the expiration date within PART_STORE_00102). Rule2 2nd set of goods was moved to the 2nd from the left the cage inside the vehicle Click on smart properties of oriented window screen to the right of [login rule] the period of validity, and audit the original identity card of the authorized person, and keep copies. Contracts signed by the authorized person authorized, in the signature bar marked authorized person, and signed by the authorized persons name; Five, contract signing and client identity, signature, fingerprint is clear; Six, fill in the contract specification subject to change should be stamped with the account manager in charge name and thumbprint si