财务部职责.doc

财务部职责

第一条   受项目部经理领导，受公司财务部指导。
第二条   基本职责
1． 贯彻执行国家财经方针、政策、法令和各项规章制度，遵照公司有关规定，并结合项目部情况，制定补充规定和实施细则，严格执行。
2． 制定项目部资金管理，成本费用管理等财务制度并组织实施。
强化项目部财务分析，当好领导的参谋，对项目部财务活动进行分析，为领导
Finance Department Duties

The first led by the project manager, guided by the corporate finance department.
The second basic functions
1. Implementation of the national financial principles, policies, decrees and rules and regulations, in accordance with the relevant provisions of the company, combined with project department, enact supplementary regulations and implementing rules, strictly enforced.
2. Ministry of finance to develop project management, cost management and implement the financial system.
Strengthen the project financial analysis department, a good leader of the staff, the Department of the financial activities of the project analysis, leadership