財務部部長的崗位職責是什么?
問 我(wo)想知道(dao),作為一名財務部部長,他的(de)(de)崗(gang)位(wei)職責是什么呢?有知道(dao)的(de)(de)嗎?
答 1、根據國家財(cai)(cai)(cai)(cai)經(jing)(jing)政策、法(fa)律法(fa)規及上(shang)級(ji)(ji)有關(guan)規章制(zhi)(zhi)度(du),結合(he)項(xiang)(xiang)目(mu)特點主持制(zhi)(zhi)定(ding)財(cai)(cai)(cai)(cai)務(wu)(wu)管(guan)理(li)(li)規章制(zhi)(zhi)度(du)。 2、制(zhi)(zhi)定(ding)本(ben)指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)資金管(guan)理(li)(li)方案,負(fu)責(ze)(ze)和(he)(he)組(zu)織(zhi)項(xiang)(xiang)目(mu)資金的(de)(de)(de)預算(suan)(suan)(suan)、調配(pei)、使用(yong)和(he)(he)管(guan)理(li)(li),組(zu)織(zhi)監控各施工(gong)(gong)(gong)(gong)單位的(de)(de)(de)資金使用(yong),及時(shi)落實公(gong)(gong)司下達的(de)(de)(de)資金上(shang)交任務(wu)(wu)。 3、組(zu)織(zhi)和(he)(he)實施指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)的(de)(de)(de)財(cai)(cai)(cai)(cai)務(wu)(wu)收(shou)支及會(hui)計(ji)核算(suan)(suan)(suan)工(gong)(gong)(gong)(gong)作,組(zu)織(zhi)編(bian)制(zhi)(zhi)指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)財(cai)(cai)(cai)(cai)務(wu)(wu)預算(suan)(suan)(suan)和(he)(he)財(cai)(cai)(cai)(cai)務(wu)(wu)決(jue)算(suan)(suan)(suan)報(bao)告,做(zuo)到會(hui)計(ji)處理(li)(li)及時(shi),手(shou)續完備,內容真實、數字(zi)準(zhun)確,為(wei)指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)和(he)(he)公(gong)(gong)司提(ti)供真實、準(zhun)確的(de)(de)(de)財(cai)(cai)(cai)(cai)務(wu)(wu)信息。 4、組(zu)織(zhi)做(zuo)好(hao)財(cai)(cai)(cai)(cai)務(wu)(wu)部(bu)(bu)(bu)(bu)門(men)責(ze)(ze)任成本(ben)管(guan)理(li)(li)工(gong)(gong)(gong)(gong)作,積極參與指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)各項(xiang)(xiang)大額(e)支出決(jue)策分析、談(tan)判(pan),定(ding)期(qi)牽頭開(kai)展項(xiang)(xiang)目(mu)經(jing)(jing)濟活動分析,為(wei)指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)提(ti)供真實、準(zhun)確的(de)(de)(de)決(jue)策信息。 5、充分發(fa)(fa)揮(hui)財(cai)(cai)(cai)(cai)務(wu)(wu)部(bu)(bu)(bu)(bu)門(men)的(de)(de)(de)會(hui)計(ji)監督職能,完善(shan)各項(xiang)(xiang)財(cai)(cai)(cai)(cai)務(wu)(wu)內部(bu)(bu)(bu)(bu)控制(zhi)(zhi)制(zhi)(zhi)度(du),對(dui)指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)違反國家法(fa)律法(fa)規和(he)(he)財(cai)(cai)(cai)(cai)經(jing)(jing)紀律的(de)(de)(de)行(xing)為(wei)要敢于制(zhi)(zhi)止,制(zhi)(zhi)止無效的(de)(de)(de),積極向上(shang)級(ji)(ji)機關(guan)反映(ying)。 6、負(fu)責(ze)(ze)財(cai)(cai)(cai)(cai)務(wu)(wu)部(bu)(bu)(bu)(bu)門(men)內外部(bu)(bu)(bu)(bu)關(guan)系的(de)(de)(de)協調,組(zu)織(zhi)做(zuo)好(hao)上(shang)級(ji)(ji)機關(guan)和(he)(he)銀(yin)行(xing)、稅(shui)務(wu)(wu)、審計(ji)、業主等有關(guan)部(bu)(bu)(bu)(bu)門(men)到指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)進行(xing)檢(jian)查、稽查或審計(ji)的(de)(de)(de)各項(xiang)(xiang)準(zhun)備和(he)(he)配(pei)合(he)工(gong)(gong)(gong)(gong)作。 7、負(fu)責(ze)(ze)指(zhi)(zhi)導和(he)(he)監督檢(jian)查會(hui)計(ji)人員(yuan)、出納人員(yuan)的(de)(de)(de)工(gong)(gong)(gong)(gong)作,充分調動指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)財(cai)(cai)(cai)(cai)會(hui)人員(yuan)積極性,不斷提(ti)高財(cai)(cai)(cai)(cai)務(wu)(wu)管(guan)理(li)(li)水平。 8、按(an)照(zhao)國家會(hui)計(ji)基礎工(gong)(gong)(gong)(gong)作規范的(de)(de)(de)要求,組(zu)織(zhi)做(zuo)好(hao)會(hui)計(ji)核算(suan)(suan)(suan)和(he)(he)財(cai)(cai)(cai)(cai)務(wu)(wu)文(wen)件資料(liao)的(de)(de)(de)收(shou)發(fa)(fa)登記以(yi)及會(hui)計(ji)檔案的(de)(de)(de)整理(li)(li)、保管(guan)、移交工(gong)(gong)(gong)(gong)作。 9、負(fu)責(ze)(ze)指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)會(hui)計(ji)從業人員(yuan)管(guan)理(li)(li)和(he)(he)財(cai)(cai)(cai)(cai)會(hui)隊伍(wu)建(jian)設工(gong)(gong)(gong)(gong)作,努力提(ti)高財(cai)(cai)(cai)(cai)會(hui)人員(yuan)的(de)(de)(de)業務(wu)(wu)素質和(he)(he)思想道德素質。 10、負(fu)責(ze)(ze)完成公(gong)(gong)司上(shang)級(ji)(ji)和(he)(he)指(zhi)(zhi)揮(hui)部(bu)(bu)(bu)(bu)領導交辦的(de)(de)(de)其(qi)他工(gong)(gong)(gong)(gong)作。