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财务部所有岗位职责0578 财务部岗位职责图部长成本会计出纳员核算员财务会计统计员 目目录部部门职责··············································1部部长职责··············································2·财务会计职责··············································3成本会计职责·············································4出出纳职责··············································5统统计职责··············································6核核算职责··············································7 中欧汽车电器有限公司岗位职责编号QW/ZO-602-01-5财务部部门职责版本A/0页次1/7岗位职责
1、负责制订安排成本费用项目分类的核算工作;
2、贯彻执行国家的财政方针、政策、财经纪律和企业有关的财务制度;
3、进行会计凭证的复核、汇总工作,登记总分类帐;
4、填制企事业有关报表并及时准确上报;
5、办理银行信贷手续,编制信贷计划和财务收支计划,做好资金平衡,确保生产经营需要;
6、办理外币销售(国内)免税申报,积极做好催收贷款工作;
7、做好对内外协调工作;
8、根据公司实际经济活动情况,作出月度和年度的财务分析及预测,提供董事长决策;
9、记好工作台帐,做好财务档案归档工作;
10、评审和核定公司采购及产品销售价格;
11、服从分配,按时完成指派工作 中欧汽车电器有限公司岗位职责编号QW/ZO-602-01-
5.1财务部部长岗位职责版本A/0页次2/7岗位职责
1、全面主持财务部工作,负责制订安排成本费用项目分类的核算工作,组织部门人员进行会计核算,参与企业有关经济活动;
2、负责贯彻执行国家的财政方针、政...。