PPP項目財務經理的崗位職責是什么?
問 我(wo)最近正在找工作,我(wo)想了解一下,PPP項目財務經(jing)理的崗位(wei)職責是什么(me)?
答 PPP項目(mu)財(cai)務(wu)(wu)(wu)經理的(de)(de)(de)(de)崗位職責是: 1、主(zhu)持公(gong)(gong)(gong)(gong)司(si)(si)財(cai)務(wu)(wu)(wu)戰(zhan)略(lve)的(de)(de)(de)(de)制(zhi)(zhi)定(ding)(ding)、財(cai)務(wu)(wu)(wu)管(guan)理及(ji)內部(bu)控制(zhi)(zhi)工(gong)作(zuo),完(wan)成(cheng)企業(ye)財(cai)務(wu)(wu)(wu)計劃; 2、利(li)用財(cai)務(wu)(wu)(wu)核算與會計管(guan)理原理為(wei)公(gong)(gong)(gong)(gong)司(si)(si)經營(ying)(ying)決策提(ti)(ti)供依據(ju)(ju),協(xie)助(zhu)總經理制(zhi)(zhi)定(ding)(ding)公(gong)(gong)(gong)(gong)司(si)(si)戰(zhan)略(lve),并主(zhu)持公(gong)(gong)(gong)(gong)司(si)(si)財(cai)務(wu)(wu)(wu)戰(zhan)略(lve)規劃的(de)(de)(de)(de)制(zhi)(zhi)定(ding)(ding); 3、制(zhi)(zhi)定(ding)(ding)公(gong)(gong)(gong)(gong)司(si)(si)資(zi)(zi)(zi)金運營(ying)(ying)計劃,監督(du)資(zi)(zi)(zi)金管(guan)理報(bao)告和(he)預、決算; 4、對(dui)公(gong)(gong)(gong)(gong)司(si)(si)投資(zi)(zi)(zi)活動(dong)所需要(yao)(yao)的(de)(de)(de)(de)資(zi)(zi)(zi)金籌(chou)措(cuo)方式進行(xing)(xing)成(cheng)本計算; 5、籌(chou)集公(gong)(gong)(gong)(gong)司(si)(si)運營(ying)(ying)所需資(zi)(zi)(zi)金,保證公(gong)(gong)(gong)(gong)司(si)(si)戰(zhan)略(lve)發(fa)展(zhan)的(de)(de)(de)(de)資(zi)(zi)(zi)金需求,審(shen)(shen)批公(gong)(gong)(gong)(gong)司(si)(si)重大資(zi)(zi)(zi)金流向; 6、主(zhu)持對(dui)重大投資(zi)(zi)(zi)項目(mu)和(he)經營(ying)(ying)活動(dong)的(de)(de)(de)(de)風險評估、指導(dao)、跟蹤和(he)財(cai)務(wu)(wu)(wu)風險控制(zhi)(zhi); 7、協(xie)調(diao)公(gong)(gong)(gong)(gong)司(si)(si)同銀行(xing)(xing)、工(gong)商、稅務(wu)(wu)(wu)等(deng)政府部(bu)門(men)的(de)(de)(de)(de)關系,維護公(gong)(gong)(gong)(gong)司(si)(si)利(li)益; 8、參與公(gong)(gong)(gong)(gong)司(si)(si)重要(yao)(yao)事項的(de)(de)(de)(de)分(fen)析和(he)決策,為(wei)企業(ye)的(de)(de)(de)(de)生產經營(ying)(ying)、業(ye)務(wu)(wu)(wu)發(fa)展(zhan)及(ji)對(dui)外(wai)投資(zi)(zi)(zi)等(deng)事項提(ti)(ti)供財(cai)務(wu)(wu)(wu)方面的(de)(de)(de)(de)分(fen)析和(he)決策依據(ju)(ju); 9、審(shen)(shen)核財(cai)務(wu)(wu)(wu)報(bao)表,提(ti)(ti)交財(cai)務(wu)(wu)(wu)管(guan)理工(gong)作(zuo)報(bao)告。