Financial system filing content
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.
Things to note when filing financial systems
If one of the following circumstances occurs, the financial personnel will be warned and 1-3 times of the monthly salary will be withheld:
(1) Using cash beyond the prescribed scope or limit or retaining cash beyond the approved amount of cash on hand
(2) Replacing bank deposits or cash on hand with vouchers that do not comply with the provisions of the financial accounting system
(3) Misappropriating or borrowing other people’s funds (including cash) or making payments without approval
(4) Using accounts to withdraw cash for other units and individuals
(5) Payment of cash without approval or without payment within the approved range and limit of expenditure
(6) Retaining off-book funds or depositing company funds in the bank in the form of personal savings of financial personnel
(7) Those who violate the provisions of these regulations and are determined to be punished
The editor recommends:
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