内部财务管理基本任务和职责.docVIP

内部财务管理基本任务和职责 内部财务管理基本任务和职责提要：凡涉及对外支付款项，应在年度预算的基础上由各个部门制订月度预算计划，月度预算计划经财务部、总经理签字同意后生效。 基本任务和职责： 1、认真执行财政部有关政策法规，遵循房地产企业开发制度，做好财务管理基础工作，如实反映企业财务状况，依法计算和缴纳国家各项税收，维护投资者的权益及财产的安全完整，接受财税部门的监督检查。 2、及时有效的筹集和运用资金，提高资金利用率，降低成本，减少费用开支，增加赢利。 3、及时清缴税利，合理分配利润，扩大积累；对内实行财务监督，维护财经纪律的严肃性。 4、控制、分析公司的财务收支情况，考核各项财务指标的完成情况。 5、按时编制财务会计报表，正确、及时、全面反映公司经营成果和财务状况。 6、定期进行财产清查，保证公司各项资金、财产的安全、完整。 7、接受主管机关、税务机关的监督、检查。 8、凡涉及对外支付款项，应在年度预算的基础上由各个部门制订月度预算计划，月度预算计划经财务部、总经理签字同意后生效。对于预算内的报销款项分别由经办人、部门经理在付款申请单上和原始凭证背后确认签字后，经总经理同意签字后方可报销。对于预算外报销的款项，则须报置业总部批准后方可报销。 9、会计人员调动时，必须办理交接手续，并由会计主管人员监交；会计主管人员交接由公司领导人监交。 Measures for the routine management of moral education in Middle SchoolsMethod of conventional management of moral education in middle schoolFirst, the guiding ideology:School moral education is an organic whole of the whole education work, always adhere to the school adhere to the moral education, education for this product, and actively promote the quality education, the school building efficient curriculum system of moral education, moral education, improve the sense of attraction and appeal, enhance the moral education work for through and timeliness. Teach everyone, service education and management education, and school moral education work must be with family education and community education closely together, to form a concerted pattern, and strive to create a good atmosphere for education, and to promote the all-round development of students, to establish a scientific moral education full of vigor the For long-term mechanism.Two, the goal of moral education:To guide the students to form the correct world outlook, outlook on life, values, to cultivate students unity and mutual assistance, honest and trustworthy, law-abiding, good quality, hard work, set a good XX students ideological quality, psychological quality and image quality. The formation of excellent moral education curriculum system and management system, the construction of school. The