工程财务管理（Engineering financial management）.doc

工程财务管理（Engineering financial management） Company financial management system Date of release: 2010-06-06-14:52:34 Contact: anonymous specific description Chapter I general rules Article 1 with a view to strengthening the financial management, standardize the financial work, promote the development of company business, improve company economic benefit, according to the relevant state financial management regulations and relevant provisions of the companys articles of association, in combination with the practical situation of the company, formulates this system. Article 2 the accounting of the company shall follow the principle of accrual basis. Article 3 basic tasks and methods of financial management: Reply 1: the companys financial management system (a) to raise funds and effective use of funds, supervise the normal operation of funds, maintain capital security, and strive to improve the economic benefits of the company. (2) to do the basic work of financial management, establish and improve the financial management system, and make plans, control, accounting, analysis and assessment of financial revenues and expenditures seriously. (3) strengthen the management of financial accounting to improve the timeliness and accuracy of accounting information. (4) to supervise the purchase and construction, storage and use of the property of the company, and to conduct regular inspection of property with the general management department. (5) prepare all kinds of accounting statements and financial statements according to schedule, and do a good job of analysis and assessment. Article 4 of the financial management is an important aspect of the companys business management, corporate finance in financial management work have the responsibility of organization, implementation, inspection, accounting personnel to seriously implement the accounting law, firmly press the system of financial management, and adherence to company secret. Chapter ii basic work of financial managemen