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1、在總經理的領導下，貫徹執行國家有關財經法律、法規、規章、制度，負責財務部全面工作;
2、 負責建(jian)立健全各(ge)項(xiang)財(cai)務(wu)規章制度(du)并組織加強公(gong)司(si)日常(chang)的財(cai)務(wu)管(guan)理活動(dong);3、 審核(he)付款單據、財(cai)務(wu)憑證及報表，做(zuo)好(hao)財(cai)務(wu)分析工(gong)(gong)(gong)(gong)作(zuo)(zuo);4、 審核(he)或參與重大合同、協議(yi)及其(qi)他重要經濟文(wen)件(jian)的擬訂;5、 組織研究(jiu)稅收(shou)籌劃(hua)工(gong)(gong)(gong)(gong)作(zuo)(zuo)，規避(bi)稅收(shou)風險;6、 協調稅務(wu)、工(gong)(gong)(gong)(gong)商(shang)、銀行、審計機構(gou)等外部關系;7、 組織制定資(zi)(zi)金管(guan)理辦法，負責公(gong)司(si)資(zi)(zi)金的籌集、運(yun)用和(he)日常(chang)資(zi)(zi)金平(ping)衡工(gong)(gong)(gong)(gong)作(zuo)(zuo);8、 組織落(luo)實(shi)會(hui)(hui)計檔案的立卷、歸檔、保管(guan)、查閱和(he)銷毀等管(guan)理工(gong)(gong)(gong)(gong)作(zuo)(zuo);9、 出(chu)席公(gong)司(si)的有關工(gong)(gong)(gong)(gong)作(zuo)(zuo)會(hui)(hui)議(yi)，落(luo)實(shi)會(hui)(hui)議(yi)精神; 10、 完成上級交辦的其(qi)他工(gong)(gong)(gong)(gong)作(zuo)(zuo)。