1, assist the general manager to formulate the company's development strategy.

2. Be responsible for the company's fund operation management, daily financial management and analysis, capital operation, fund-raising strategy and foreign cooperation negotiation.

3, responsible for project cost accounting and control.

4. Be responsible for the company's financial management and internal control, complete the annual financial budget according to the company's business development plan, and track its implementation.

5. Provide financial reports and necessary financial analysis to the General Manager on time, and ensure that these reports are reliable and accurate.

6. Formulate, maintain and improve the company's financial management procedures and policies to meet the requirements of risk control, such as improving the business procedures of accounts receivable, accounts payable, cost, cash and bank deposits.

7. Organize the formulation of financial management system and relevant regulations, supervise their implementation, and formulate annual and quarterly financial plans.

8. Monitor major economic activities that may cause economic losses to the company and report to the General Manager in time.

9. Monitor the company's major investment projects to ensure that the unapproved projects are not implemented, and the approved projects are carried out within the budget and under control.

10, fully responsible for the daily management of the finance department.

1 1, responsible for preparing and organizing the implementation of financial budget reports and monthly/quarterly/annual financial reports.

12, responsible for the company's overall bonus allocation, cost accounting, accounting and analysis.

13, responsible for the management of funds and assets.

14. Manage the relationship with banks, taxation, industry and commerce and other institutions, and handle business transactions with the company in a timely manner.

15. Complete other routine work assigned by the superior.

Second, the scope of powers and responsibilities

I. Power

1, authorized by the general manager, has overall control over the expenditures of all departments of the company.

2. Have the right of business guidance and assessment for subordinates.

3. Have the right to inspect and assess the implementation of financial plans of various departments.

4, in violation of financial discipline, does not conform to the financial system of expenses have the right to refuse to pay.

2) Responsibility

1, responsible for supervising the implementation of the company's financial plan.

2. Take organizational responsibility for asset management, profit cost management and accounting management.

3. Take direct responsibility for fund raising and debt management. If the company suffers losses due to poor management, it shall bear corresponding economic responsibility, administrative responsibility and even legal responsibility.

Main Responsibilities of Financial Manager Chapter 21 Organization and Daily Work of Financial Department

1, job setting and personnel arrangement of the finance department

2. Organize the theoretical and business study of financial personnel, and evaluate the performance of employees in the financial department.

II. Daily financial accounting and final accounts of the Company

1, formulate various financial rules and regulations of the company and arrange their implementation.

2. Organize and implement daily financial accounting and year-end final accounting work.

3, audit accounting statements and financial reports

4, responsible for organizing the company's financial analysis.

Iii. Be responsible for organizing the financial budget of the Company;

1, financial budget management of the company

2, monthly and annual budget (such as production funds, profits, etc.), and supervise the implementation.

IV. Be responsible for the financial audit of the company.

1, review the company's financial revenue and expenditure and monetary fund settlement.

2. Organize the inventory of the company's fixed assets, raw materials in stock and cash in stock.

3. Be responsible for the supervision and management of the company's fixed assets, raw materials in stock, goods in stock, low-value consumables, etc.

V. Organize the formulation of the company's financial cost management system.

1, responsible for the accounting and management of various expenses of the company.

2. Organize company cost accounting and management.

VI. Be responsible for the fund management of the company.

1, responsible for organizing the formulation and implementation of the company's credit plan.

2. Formulate the company's fund mobilization plan.

VII. External communication and coordination

1, assist the CFO to carry out the communication and coordination between the finance department and the inside and outside.

2. Manage the relationship with banks, taxation and other government agencies.

Eight, study and study the tax policies, to assist the financial controller in tax planning.

Main Responsibilities of Financial Manager Part III Although the work contents of financial managers in various enterprises are different, each enterprise is designed on demand, but the typical work contents of a financial manager in an enterprise are similar, and the important contents are as follows:

1, fully responsible for the daily management of the finance department;

2, organize the formulation of financial management system and relevant 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 preparing and organizing the implementation of financial budget reports, monthly, quarterly and annual financial reports;

5. Be responsible for the company's overall fund allocation, cost accounting, accounting and analysis;

6, responsible for the management of funds and assets;

7. Monitor major economic activities that may cause economic losses to the company;

8. Manage the relationship with banks and other institutions;

9. Assist the CFO to carry out communication and coordination between the Finance Department and the inside and outside;

10. Complete other routine work assigned by the superior.

Enterprises generally have the following requirements for financial managers:

(1) has comprehensive financial professional knowledge, accounting treatment and financial management experience;

(2) Excellent statistical ability and financial analysis ability, able to find and solve problems from relevant data.

(2) Proficient in national fiscal and taxation laws and regulations, with excellent professional judgment ability and rich experience in accounting project analysis and processing;

(3) Familiar with national accounting standards and related financial, taxation and auditing regulations and policies;

(4) Skillful use of financial software.

(5) Honesty, diligence and dedication, rigorous style, dedication and responsibility, and good professionalism.