电力建设监理有限公司财务部职责.doc

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1、电力建设监理有限公司财务部职责1、执行中华人民共和国会计法、企业会计准则、财务通则及国家的其它财经法规、税法税制、规定标准和公司有关财务治理规定。2、根据国家有关规定及公司董事会决定，制订公司的财务治理规章制度。3、制订年度财务计划、年度财务报告及年终分红方案并提交董事会，经批准后执行。4、建立公司核算体制，规范财会职员行为，遵守财务职业道德。5、根据监理项目合同，正确回集核算本钱用度，如实反映财务状况，及时回收监理费。6、加强资金计划治理，保证生产经营资金需要。7、服务基层，及时支付各项报销用度，监视各项目监理部资金使用范围。8、照章纳税，保证各种税费、基金及时足额交纳，并做好税务登记的年度

2、审验。9、严格货币资金治理，确保资金安全，严禁挪作他用。10、加强财务档案治理和微机软盘治理，保证财务信息资料安全完整。11、预备财务经济活动分析资料，为公司领导提供财务治理状况及决策依据。12、协调银行、税务、科委统计等外部关系，并接受业务指导。积极利用各项政策，维护公司正当权益。13、在质量治理体系中的职责见质量手册5.5.1.9条。29C91AFE4CED1B6C8795AD9C91AFE4CED1B6C8795AD91AFE4CED1B6C8795AD9C91FE4CED1B6C8795AD29C91AFEDD1B6C87D1B6C8795AD9C91AFE4CED1B6C8795AD

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