問 我(wo)們是一(yi)家化工(gong)廠，想(xiang)問一(yi)下計劃財務部工(gong)作職(zhi)責(ze)是什么(me)？有知道(dao)的么(me)？

答(da) 1.認真學(xue)習(xi)貫徹(che)執行《會計法(fa)(fa)(fa)》、財(cai)(cai)(cai)(cai)(cai)政部(bu)(bu)制(zhi)(zhi)定(ding)(ding)的(de)(de)(de)(de)《企業(ye)(ye)會計準則(ze)》、《企業(ye)(ye)會計制(zhi)(zhi)度(du)》、《統(tong)計法(fa)(fa)(fa)》和(he)其他(ta)財(cai)(cai)(cai)(cai)(cai)經(jing)(jing)法(fa)(fa)(fa)令、法(fa)(fa)(fa)規(gui)、政策以及(ji)公(gong)(gong)司的(de)(de)(de)(de)內部(bu)(bu)規(gui)章(zhang)制(zhi)(zhi)度(du)。 2.編制(zhi)(zhi)公(gong)(gong)司年(nian)度(du)經(jing)(jing)營(ying)綜合計劃、財(cai)(cai)(cai)(cai)(cai)務(wu)收(shou)支計劃、成本(ben)(ben)計劃及(ji)財(cai)(cai)(cai)(cai)(cai)務(wu)預算等(deng)(deng)，并(bing)對計劃和(he)預算實施監(jian)控,促(cu)進(jin)各(ge)項經(jing)(jing)濟(ji)目標指標完成。 3.組織制(zhi)(zhi)定(ding)(ding)公(gong)(gong)司生(sheng)產、消耗等(deng)(deng)定(ding)(ding)額，嚴格(ge)費用開支,加(jia)(jia)強成本(ben)(ben)管(guan)理(li)(li),搞好經(jing)(jing)濟(ji)活動分(fen)析，搜(sou)集(ji)、整理(li)(li)、積(ji)累歷年(nian)各(ge)項原始資(zi)(zi)料(liao)，對分(fen)公(gong)(gong)司財(cai)(cai)(cai)(cai)(cai)務(wu)管(guan)理(li)(li)和(he)核算進(jin)行指導、監(jian)督(du)，促(cu)進(jin)公(gong)(gong)司效益(yi)逐年(nian)提(ti)(ti)高(gao)。 4.負(fu)責(ze)公(gong)(gong)司的(de)(de)(de)(de)資(zi)(zi)金(jin)管(guan)理(li)(li)，搞好資(zi)(zi)金(jin)籌措策略，強化資(zi)(zi)金(jin)使用的(de)(de)(de)(de)監(jian)督(du),加(jia)(jia)速資(zi)(zi)金(jin)周轉(zhuan)，提(ti)(ti)高(gao)資(zi)(zi)金(jin)利用率。 5.根據(ju)會計法(fa)(fa)(fa)規(gui)和(he)制(zhi)(zhi)度(du),按(an)照(zhao)中國證(zheng)監(jian)會、深交(jiao)(jiao)所(suo)編報(bao)(bao)規(gui)則(ze)編制(zhi)(zhi)會計報(bao)(bao)表，按(an)《統(tong)計法(fa)(fa)(fa)》向(xiang)所(suo)需(xu)部(bu)(bu)門和(he)領導報(bao)(bao)送(song)統(tong)計報(bao)(bao)表。 6.負(fu)責(ze)財(cai)(cai)(cai)(cai)(cai)務(wu)管(guan)理(li)(li)制(zhi)(zhi)度(du)辦(ban)(ban)法(fa)(fa)(fa)的(de)(de)(de)(de)制(zhi)(zhi)定(ding)(ding)。 7.負(fu)責(ze)資(zi)(zi)產盤(pan)盈、盤(pan)虧、報(bao)(bao)廢清理(li)(li)及(ji)款項結算和(he)催(cui)收(shou)的(de)(de)(de)(de)處理(li)(li)等(deng)(deng)工(gong)(gong)(gong)作。 8.搞好各(ge)項會計核算工(gong)(gong)(gong)作，并(bing)對會計憑單進(jin)行審核。同時擬定(ding)(ding)財(cai)(cai)(cai)(cai)(cai)務(wu)分(fen)析報(bao)(bao)告(gao)，為公(gong)(gong)司提(ti)(ti)供(gong)經(jing)(jing)營(ying)決策依據(ju)。 9.根據(ju)證(zheng)券法(fa)(fa)(fa)規(gui)定(ding)(ding)，配合公(gong)(gong)司董事會向(xiang)外披露公(gong)(gong)司重大(da)經(jing)(jing)濟(ji)事項。 10.根據(ju)稅(shui)法(fa)(fa)(fa)規(gui)定(ding)(ding)依法(fa)(fa)(fa)納(na)稅(shui)并(bing)向(xiang)有(you)關單位報(bao)(bao)送(song)財(cai)(cai)(cai)(cai)(cai)務(wu)報(bao)(bao)表，配合審計、稅(shui)務(wu)、財(cai)(cai)(cai)(cai)(cai)政等(deng)(deng)業(ye)(ye)務(wu)部(bu)(bu)門的(de)(de)(de)(de)審計、檢查及(ji)所(suo)得稅(shui)匯算工(gong)(gong)(gong)作，并(bing)接受證(zheng)管(guan)辦(ban)(ban)、深交(jiao)(jiao)所(suo)的(de)(de)(de)(de)監(jian)督(du)。 11.負(fu)責(ze)部(bu)(bu)門歸口資(zi)(zi)料(liao)的(de)(de)(de)(de)收(shou)集(ji)、保管(guan)、保密工(gong)(gong)(gong)作。 12.完成領導交(jiao)(jiao)辦(ban)(ban)的(de)(de)(de)(de)其他(ta)工(gong)(gong)(gong)作。