1.制定财务管理制度、会计制度及相关的财务规章制度,并及时监督、检查执

1.制定财务管理制度、会计制度及相关的财务规章制度,并及时监督、检查执行情况。<br>2.负责编制上报总公司的营业部经营计划及经营计划完成情况；负责编制报送的各种会计报表、统计报表；定期写出财务分析报告，编制会计报表说明。<br>3.负责编制营业部经营计划，做好营业部次年财务预算工作。<br>4.根据总公司的各项财务制度及营业部的财务管理规定,组织本部门员工进行日常会计核算，复核会计凭证，办理资金调拨，审批所有业务的付款手续。

1.制定财务管理制度、会计制度及相关的财务规章制度,并及时监督、检查执行情况。<br>2.负责编制上报总公司的营业部经营计划及经营计划完成情况；负责编制报送的各种会计报表、统计报表；定期写出财务分析报告，编制会计报表说明。<br>3.负责编制营业部经营计划，做好营业部次年财务预算工作。<br>4.根据总公司的各项财务制度及营业部的财务管理规定,组织本部门员工进行日常会计核算，复核会计凭证，办理资金调拨，审批所有业务的付款手续。

1. Formulate financial management system, accounting system and relevant financial rules and regulations, and timely supervise and inspect the implementation.<br>2. Be responsible for the preparation of the business plan of the business department and the completion of the business plan submitted to the head office; be responsible for the preparation of various accounting statements and statistical statements submitted; regularly write financial analysis reports and prepare accounting statement descriptions.<br>3. Be responsible for the preparation of the business plan of the business department and the financial budget of the business department for the next year.<br>4. According to the financial systems of the head office and the financial management regulations of the business department, organize the employees of the Department to carry out daily accounting, review accounting vouchers, handle capital allocation, and approve the payment procedures of all businesses.<br>