财务管理规定.doc

财务管理规定

第一章 财务管理目的
第一条 维护企业所有者的利益，按企业所有者的要求对企业资产进行管理，达到企业资产保值增值的目的。
第二章 财务管理工作职责
第二条 制订并监督执行公司财务管理制度，审核下属公司制度的制订，报总公司董事长批准，并监督其执行情况。
第四条 每年初搜集公司的生产经营计划，分季度对照计划执行情况，分析完成或未完成计划的原因，报总经理。
第五条 对公司的资产进行管理。
第六条 规范企业财务行为。
第七条 参与企业经营管理，各条块的财务人员应参与本企业重大经济活动及经济合同的签定，对合同未经各部门会签即要求付款的情况，财务人员有责任提出异议，并上报公司总经理。
第八条 执行公司会议制度，定期参加工作会议，汇报工作，解决问题。
第九条 明晰企业总体资产状况。
第三章 资产管理
第十条 流动资产的管理
第十一条 固定资产管理
1.下属公司如需添置、外借、出售、捐赠、报废固
Financial management regulations

Chapter Financial Management Objective
The first safeguard the interests of business owners, business owners in accordance with the requirements of the enterprise asset management, to achieve the purpose of increasing the value of enterprise assets.
Chapter financial management responsibilities
Develop and supervise the implementation of the second financial management system, audit system of affiliated companies, and submitted to Corporation Chairman and approval, and monitoring their implementation.
Article beginning of each year to collect the company's production and operation plans, the implementation of quarterly control plans, the analysis is complete or completed in the program, the general manager.
Article V of the company's assets to manage.
Article standardize corporate financial behavior.
Article participation in enterprise management, the slice of the financial staff should participate in major economic activities of the business and economic contracts signed, countersigned by various departments of the contract without requiring payment of the circumstances, the financial officer has the responsibility to challenge and report General Manager.
Implementation of Article VIII of the company meeting system, meeting regularly to work, reporting, problem-solving.
Article distinct enterprises overall financial assets.
Chapter III Asset Management
Article liquidity management
Article management of fixed assets
1. Subsidiaries For purchase, loan, sell, donate, solid scrap