What Is a Corporate Finance Director?

The person in charge of finance refers to the person who is generally assumed by the chief accountant or chief financial officer and is fully responsible for the company's financial management, accounting and supervision.

financial manager

Have certain management ability, participate in the company's major events and production and operation decisions. Due to the increasing status of financial management in economic development, the financial leaders of state-owned enterprises are members of the leadership team.

1. Implement the Party's economic work guidelines and policies, abide by the Accounting Law, and be familiar with and master relevant national laws, regulations, fiscal policies, and various financial systems. Specific leadership of the financial work of the unit, in accordance with the specific circumstances of the unit, formulate financial management measures.

2. According to the "Budget Law", carefully prepare and strictly implement the department budget and government budget for special funds, check and analyze financial revenue and expenditure and budget implementation in a timely manner, identify problems, put forward suggestions and measures, and continuously improve the efficiency of the use of financial funds.

3. Strictly implement various financial and brokerage laws, and establish and improve systems for fund management, centralized treasury payment management, bank account management, bill management, and asset management. Departmental budgets, major expenditures, and important economic matters must be discussed and decided collectively by unit leaders, and democratic financial management and the "one pen" approval system must be adhered to.

Fourth, strengthen internal accounting control, establish accountability system of accountability, based on the principle of separation of incompatible duties, rational and clear division of accounting and cashier, and do a good job of internal and external coordination.

V. Standardize the basic accounting work, review the accounting vouchers, accounting books, and financial statements of the unit in a timely manner; organize the filing and filing of accounting files on a regular basis to ensure that accounting work meets the requirements of the "Basic Accounting Standards".

6. Periodically or irregularly check and evaluate the implementation of the unit's internal accounting control system, and propose improvement suggestions on the internal control deficiencies of various economic operations, internal institutions and positions related to accounting work.

7. Responsible for the unified management of the unit's property and materials, conduct property inventory once a year, and improve the system of custody, receipt, maintenance, compensation, scrap, loss, and transfer of personnel to ensure that the accounts are consistent.

8. To strengthen the professional ethics of accounting at all times, in order to abide by the law, adhere to principles, be honest and serve the public, and manage finances in accordance with the law.

9. Responsible for the business guidance of accounting and other related financial personnel. Organize and participate in continuing education of accounting personnel, and continuously improve the level of policy implementation and business capabilities.

X. When the accountant or cashier is transferred from his post, he shall be responsible for supervision and payment.