会计规章制度（Accounting rules and regulations）.docVIP

会计规章制度（Accounting rules and regulations） The finance department is the management and executing agency of all financial affairs and funds activities of the company. It is responsible for the daily financial management, financing management and financial analysis of the company, and its scope of work and responsibilities are mainly: 1. responsible for the companys financial management. The preparation of the company all the financial transactions plan; audit the use of funds and expenses; recover sales, clean up the collection of receivables; for daily cash receipts, expenses, taxes and fees, bank clearing, custody of cash and bank blank bill, daily report daily cash report; the company financing operation; relationship, coordination with the industry and commerce, taxation, finance and other departments of the tax law. 2., responsible for the companys accounting work. Comply with national accounting standards, in accordance with the financial regulations, accounting system, accounting; annual, quarterly, monthly accounting statements; setting of accounting subjects, setting ledger, ledger, subsidiary ledger in accordance with accounting regulations, timely bookkeeping, billing, reconciliation, daily and monthly, consistent accounts and the accounts agree, accounts, account card; management of accounting archives. 3. responsible for cost accounting and cost management. Set the cost procedure and cost accounting accounts, do cost accounting, control costs, the cost of collecting registration data, timely and correctly for cost forecast, control, data analysis; according to the contract, budget, audit for engineering, equipment, material amount, with the engineering department and other departments of engineering, materials the equipment section of the settlement and complete the project; improve the cost of auxiliary account settings, sound statistical data. 4. the establishment of the system of economic accounting, the use of accounting information, statistical data