Why should we establish a financial management system?
A perfect financial management system is conducive to the good operation of the company. If there is no financial management system suitable for the company, the withdrawal of funds and income will be in a mess.
What does the financial management system of a small company include?
1. The company implements the general manager responsibility system characterized by "planning".
The payment within the plan approved by the general manager can only be handled after the written authorization of the general manager of the relevant division and the supervision and audit of the chief financial officer; If it is unplanned, it must be authorized in writing by the general manager of the company.
2. Strictly implement the Accounting Law and related financial accounting systems, and accept the inspection and supervision of finance, taxation, auditing and other departments to ensure that accounting information is legal, true, timely, accurate and complete.
3. The responsibilities of the financial controller
Responsible for managing the company's daily financial work, making suggestions and opinions on the company's internal organization, staffing, selection, employment, promotion and dismissal, managing, educating, training and assessing the financial personnel of the department, formulating the company's accounting and financial management system, implementing the computerized accounting management model, strictly implementing the national financial regulations and the company's various systems, and strengthening financial management. Participate in the prediction, planning, accounting, analysis, decision-making and management of the company's capital operation activities, guide, supervise and inspect the work of the department, organize and guide the preparation of financial revenue and expenditure plans and financial budget and final accounts, and supervise the implementation; Assist financial manager to control, analyze and evaluate costs,
4, the responsibility of accounting
In accordance with the provisions of the national accounting system, keep accounts, duplicate accounts, raise accounts, complete procedures, accurate figures, clear accounts, timely processing, issue and review invoices, supervise the occurrence and recovery of various business funds, sort out, review and summarize business statements, supervise the execution of custody business contracts and the filling of statistical statements, check accounting business, supervise financial system, keep and manage accounting files, and complete the work assigned by department leaders or relevant leaders. What is the difference between financial management and accounting? Which job is better?