Understanding of financial manag...

[lingsha]

The financial supervisor refers to the person in charge of the financial accounting organization of the enterprise, and is the actual manager and planner of the financial work of each enterprise. The Treasurer's responsibilities are:Follow my country's policies and regulations to formulate corporate financial systems. Actual leading cadres In the company's financial accounting work, scientific research, layout, inspection and summarization should be carried out on time in all kinds of financial accounting work. It is necessary to actively publicize and plan, strictly implement organizational discipline and various management systems. It is necessary to closely link technical professional calculation with operation management, and continuously improve financial accounting work. Institutions establish various financial and accounting rules and regulations of their own departments, and urge their implementation. 

According to the "General Principles of Corporate Finance" and "Accounting Standards for Business Enterprises", integrate the company's business characteristics, formulate various financial and accounting rules and regulations suitable for the company, and implement production and operation management standards to facilitate economic gains. It is necessary to check the implementation of various rules and regulations anytime, anywhere, and find violations of organizational discipline, financial and accounting rules and regulations, and immediately discourage and correct them, and report major problems to leading cadres or relevant departments. Immediately learn from experience, constantly revise and improve various financial and accounting rules and regulations of the company.Institutional fundraising to avoid wasting assets. 

The institution formulates the financing plan and application plan of the enterprise's assets, and organizes the implementation. The asset financing plan and application plan should integrate the operation forecast analysis and operation management decision of the department as well as the plans for production, operation, supply, marketing, work, technical measures, etc. And in accordance with the company's production and operation management responsibility system, various plan indicators are dissolved and issued for implementation, and the implementation is urged. According to the development trend of production and operation and the regulations on saving working capital, the relevant staff of the organization can effectively approve the asset budget quota, strengthen the application management method of assets, and improve the actual effect of working capital application. According to the regulations on effective integration and centralized management of assets, the implementation rules for fund allocation and calculation shall be formulated, and relevant departments of the institution shall implement them.Research tax laws carefully and urge the full amount to be turned in. For the accounts that should be paid, such as taxes, expenses, etc., it is necessary to carry out rigorous inspections in accordance with the requirements of my country's tax laws and other requirements, urge to understand the payment procedures, and ensure that they are handed over in full and on time, without occupation, misappropriation, payment, or interception. Take the initiative to carry out various daily tasks submitted by the agency.Institutions analyze thematic activities and participate in operational management decisions. Analyze the implementation status of the plan on a monthly, quarterly and yearly basis, find system loopholes in the management method, project accounting system software and countermeasures to improve operation management, and further explore the development potential of increasing revenue and reducing expenditure. Participate in production safety management conferences, and participate in operational management decisions. Make full use of accounting books to analyze the actual effect of economic development. Provide reliable information, forecast and analyze the market prospects of economic development, and be a good assistant to the superior leadership management decision-making.Participate in the review of contracts and safeguard the rights and interests of the company. Review or participate in the development of contracts, agreements and other economic development documents. Contracts and agreements that violate Chinese laws and regulations, endanger the interests of our country and the whole, and do not have their own funds should be refused and reported to the leading cadres of the department. 

For key contracts and agreements, it is necessary to actively develop and strengthen prior supervision.Clearly present financial statements and report accounting work. Undertaking to report the operation situation and operation results to the government, the workers' congress or the shareholders' meeting on time or regularly in accordance with the regulations, so as to facilitate the management decision-making of high-level residential managers. In accordance with the financial system and the relevant requirements of superior leaders, carefully check the financial accounting statements that are open to the outside world, ensure the authenticity and reliability of the accounting files, and immediately report them to relevant departments in accordance with regulations.Institutional financial personnel study and train, evaluate and prepare staff. It is necessary to create an education and training system, so that the financial personnel of the institution can master the technical skills of the business and continuously improve the working ability of the financial personnel. Hold technical professional seminars on time, scientific research work issues. It is necessary to formulate detailed assessment rules for accounting personnel and conduct assessments on time. Participate in the selection and preparation of scientific research financial staff. For staff who are not suitable for financial work, they should give opinions and make adjustments; for staff who are not suitable for financial work, they should help shape and improve, or arrange for appropriate work.