公司用电信息采集系统运行管理办法.pdfVIP

is responsible for Organization traini ng, and impleme ntation, and check; 12, master workshops a nnual economic indicat ors of impleme ntation, reporti ng to fina ncial health on a reg ular basi s; 13, is responsi ble for the daily oversig ht in the a llocation a nd use of funds; 14, re sponsi ble for all De part ment statistics, colle cting , sorti ng, reporting of accounti ng reports; 15, t he company re sponsi ble for the supervisi on of the Treasury, including the thir d grade librar y, a library of m aterials, products for regular inv entory handling , sampli ng, storage monitori ng, the picki ng work, a nd provi de the inventory report, and make the appropriate accounting treatment; 16, responsi ble for waste and recy cling , transportation and settlement; 17, is responsi ble for all pr oduct sal es accounti ng functi ons; 18, responsible for t he companys raw materials, auxiliary materials, account manageme nt; 19, i s responsi ble for the flow of control of all assets of the compa ny, a ccordi ng to the cha nges in a ccou nting treatment of fixed assets and assets t o the department s responsible for clearing, settlement and asset monthly re port submitted to the asset management se ction of the Fi nance De partment of the compa ny organize d on a company -wide spe cial i nspection of asset management; 20, accor ding to t he companys business activitie s, mont hly projects i nvolved i n the business activit ies of the c ompany (including expense s, busi ness ma nagement, cost contr ol, cash flow, revenue, etc) financial a nalysis, provi de a ba sis for de cisi ons for the company, the busi ness of the compa ny responsible for monitori ng, foreca sting and risk analysis; 21, responsi ble for the settlement of transa ctions wit h the Bank ; 22, is 附件 福建省电力有限公司 用电信息采集系统运行管理办法 第一章 总 则 第一条