Company financial reimbursement system and reimbursement process content
(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.
Company financial reimbursement system and reimbursement process system
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
Investment and Financing Management
Investment benefit analysis, investment decision management, post-investment management, financing management
Audit and Supervision
Budget audit, investment audit, financial audit, economic responsibility audit, departure audit
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