Contents of Fund Management Measures
The main responsibilities of the Financial Integrated Management Office of the Company's Assets and Finance Department are to prepare and revise financial management systems and internal control systems; prepare monthly, quarterly and annual financial statements; prepare annual financial budgets and supervise budget execution; guide the financial accounting and financial management of subsidiaries and financial budgeting;
Responsible for the tax planning and tax declaration certification of the joint-stock company's headquarters and subsidiaries; master tax laws, provide the latest tax policies in a timely manner, and publicize and guide tax policies.
The main responsibilities of the Fund Management Office of the Company’s Assets and Finance Department are responsible for the company’s financing, fund allocation, fund payment, etc. Responsible for promoting the informatization of the financial system, preparing relevant financial statements, timely reflecting and feeding back relevant financial information, and providing scientific basis for the company's financial, cost and capital investment decisions.
The main responsibilities of the Accounting Department of the Company's Assets and Finance Department are to strictly implement the financial accounting system that implements accounting laws and regulations, and perform accounting supervision in accordance with the law; have the obligation to keep confidential the accounting business of the reimbursement unit; carefully review the financial income and expenditure of the reimbursement unit, and keep records of inaccurate records. Original vouchers that are accurate, incomplete, or with incomplete approval procedures will be returned and corrected and supplemented as required; accounting treatments indicated by the reimbursement unit and other requirements that do not comply with laws and regulations will be rejected; responsible for explaining relevant issues raised by the reimbursement unit.
Fund Management Measures and Other Matters
Financing management
Financing is an economic behavior in which a company raises funds through various means and channels to meet the company's actual capital needs when its own funds cannot meet and guarantee the company's normal operations.
Basic principles of financing
The basic principles of Sinosteel Jitan’s financing are: centralized financing, scale control; unified account opening, centralized settlement; interests first, and users repaying the money.
Financing regulations
Sinosteel Jitan centrally manages and coordinates various financing matters of its affiliated companies, and determines the financing proportion according to the financing scale budget.
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