General Principles of Enterprise Financial Management System
Article 1
In order to strengthen financial management, standardize financial work, promote the development of the company's business, promote the optimal combination of company resources, take improving economic benefits as the business goal, and take social responsibility as the responsibility, in accordance with the "Accounting Law of the People's Republic of China" and "Accounting Standards for Business Enterprises" 》 and other relevant national financial management laws and regulations and the company's articles of association, this system is specially formulated based on the actual situation of the company, and all departments strictly implement and comply with it.
Article 2
The company’s accounting follows the accrual basis principle. The basis for its accounting processing.
Article 3
Basic tasks and methods of financial management:
(1) Raise funds and effectively use funds, supervise the normal operation of funds, maintain the safety of funds, and strive to improve the company's economic benefits.
(2) Do a good job in the basic work of financial management, establish and improve the financial management system, and conscientiously do a good job in the planning, control, accounting, analysis and assessment of financial revenue and expenditure.
(3) Strengthen the management of financial accounting to improve the timeliness and accuracy of accounting information.
(4) Supervise the purchase, construction, storage and use of company properties, and cooperate with the General Management Department or full-time departments to conduct regular property inventories.
(5) Prepare various accounting statements and financial statements on schedule, and do a good job in financial analysis and performance appraisal.
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