Small business financial system module
Budget management
Budget, review, budget preparation, capital budget, budget execution supervision and control
Accounting
Voucher management, accounting, cost accounting, review and supervision, accounting system
Financial Management
Monetary fund management, accounts receivable management, inventory management, fixed assets management, cost management
Small business financial system content
Article 1
In order to strengthen the company's financial work, give full play to the role of finance in the company's operation and management and improve economic efficiency, these regulations are specially formulated.
Article 2
The functions of the company’s financial department are:
(1) Conscientiously implement the relevant national financial management systems.
(2) Establish and improve various rules and regulations for financial management, prepare financial plans, strengthen operating accounting management, reflect and analyze the implementation of financial plans, and inspect and supervise financial disciplines.
(3) Actively serve the operation and management and promote the company to achieve better economic benefits.
(4) Practice economy and rational use of funds.
(5) Reasonably allocate the company's income and complete the required taxes and management fees in a timely manner.
(6) Understand the relevant institutions and finance, taxation, and banking departments, inspect financial work, proactively provide relevant information, and truthfully report the situation.
(7) Complete other tasks assigned by the company.
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