节能服务平台建设项目资金申请报告.pdfVIP

is responsible f or Orga nizati on trai ning, a nd im plementati on, a nd check; 12, master w orkshops a nnual economic i ndi cators of impleme ntation, reporting to fi nancial health on a reg ular basis; 13, i s responsibl e for the daily ov ersight i n the al location and use of funds; 14, re sponsi ble for all Depar tment statistics, colle cting, sorting, re porti ng of a ccounti ng reports; 15, the company r esponsible f or the supervision of the Treasury, including t he third gra de library , a library of materials, product s for regular i nve ntory ha ndl ing, sampling, storage m onit oring, t he pi cking w ork, a nd provi de the invent ory report, and make the appropriate accounti ng treatment; 16, responsi ble for wa ste and re cycli ng, transportati on and settlement ; 17, i s respon sibl e for all pr oduct sales a ccounting functi ons; 18, r esponsible for t he compa nys raw materia ls, auxiliary materials, a ccount manageme nt; 19, is responsi ble for the fl ow of contr ol of all a ssets of the compa ny, a ccordi ng to the change s in a ccounting treatme nt of fixed assets a nd assets to t he de partment s responsible for cleari ng, settleme nt and a sset monthly re port submitted t o the asset manageme nt se ction of the Fina nce Departme nt of the compa ny organi zed on a compa ny-wide spe cial inspe ction of asset management ; 20, a ccording t o the compa nys busi ness activit ies, mont hly project s involv ed in t he busi ness a ctivities of the company (including ex penses, busi ness manageme nt, cost contr ol, ca sh flow, rev enue, etc) fina ncial a nalysi s, provi de a basis for decisions for the company, the busine ssof the com pany re sponsi ble for monitori ng, foreca sting a nd risk analysis; 21, re sponsi ble for the settlement of transacti ons with the Ba nk; 22, is 一、项目概述 (一 ) 项目名称 节能服务平台建设项目 (二 ) 项目承办单位及负责人