Finance is not only the objective existence of capital movement in the reproduction of material data and the economic relationship reflected in the process of capital movement, but also property and debt, that is, assets and liabilities.
The work content of financial personnel:
1, fully responsible for the daily management of the finance department.
2, organize the formulation of financial management system and related regulations, and supervise the implementation.
3. Formulate, maintain and improve the company's financial management procedures and policies, and formulate annual and quarterly financial plans.
4 responsible for the preparation and implementation of financial budget reports, monthly, quarterly and annual financial reports.
5. Be responsible for the overall fund allocation, cost accounting, accounting and analysis of the company.
6, responsible for the management of funds and assets.
7. Monitor major economic activities that may cause economic losses to the company.
8. Manage relations with banks and other institutions.
9. Assist the CFO to communicate and coordinate with the finance department inside and outside.
10, complete other daily work assigned by superiors.