Major Responsibilities Of Finance Department

1, it is responsible for publicizing and implementing the accounting law, the statistical law, the general financial rules and the accounting standards, formulating company plans, statistics and internal financial management systems, earnestly implementing statistics and accounting supervision, and strictly observing financial and economic discipline.

2, actively carry out economic reform in conjunction with relevant departments, and do well the various economic contracting responsibility systems that combine responsibility, power and profit for the relatively independent economic entities established in the group companies, and correctly handle the relationship between the three countries, enterprises and individuals.

3, responsible for the preparation of annual, quarterly and monthly financial cost plans, cost plans, capital expenditure plans, and supervise implementation.

4. Responsible for the implementation of a comprehensive economy. business accounting In collaboration with the business management office, we will implement the goal management and double increase work, establish and improve the five systems of organization, index, accounting, settlement and analysis, so as to ensure the realization of the profit plan of the group company.

5, responsible for organizing and formulating and revising the technical and economic quota, the cost limit and the internal accounting price, and checking the implementation status, and doing well the collection, collation, classification and compilation of financial and statistical data.

6 strictly enforce the cost management regulations and accounting personnel rules, and seriously examine them. Reimbursement documents We should check and settle accounts first, then pay more, and then check after checking.

7. Responsible for Financial institution Fund raising.

8, strictly implement the fund management system, deal with sales settlement in a timely manner, cooperate with relevant departments in clearing debts and debts, timely turn over profits tax and various funds, and take effective measures to speed up capital turnover.

9, responsible for establishing and improving the three level accounting system, strengthening the business guidance of all departments and team members, and establishing accounting accounts and charts.

10, work together with the company's management office to develop target cost management related indicators and collect data.

11, participate in assisting the logistics department to do inventory check of raw materials and finished products.

12. Responsible for the single hole measurement of coke oven production.

13, strengthen the computer management of accounting, responsible for the establishment of computerized accounting management system, and do a good job in hardware maintenance and software data storage, confidentiality work.

14, responsible for conducting economic analysis, monthly inspection of financial and production and operation of the main indicators of implementation, put forward economic analysis report, put forward measures to increase revenue and reduce expenditure, and strive to complete the various financial indicators prescribed by the state.

15, responsible for compiling, summarizing, balancing and revising the company's annual and quarterly production and operation comprehensive plans, and making unified reports.

16, responsible for doing a good job in the statistics of production and business progress, reflecting production and business progress on a daily, monthly, and ten day basis, and making timely reports on various production and operation reports.

17, responsible for monitoring the assets of the company's management, do a good job in fixed assets inventory registration, compilation, numbering, filing work, to ensure that the company's assets intact.

18, responsible for the financial management of infrastructure projects, and cooperate with relevant departments in consideration of engineering plans for technical measures, technical transformation and overhaul, and use various special funds rationally and legitimately.

19, responsible for the company's financial accounts, vouchers, statements classification, binding and custody, do a good job in the management of accounting files.

20. Responsible for the insurance of the company's assets and claims after the loss of assets.

21, responsible for the company's and its affiliated enterprises production and operation activities, financial accounting work.

22. Complete other tasks assigned by the company leader.