The finance department is the management and execution organization of all financial and capital activities of the company, and is responsible for the daily financial management, fund raising management and financial analysis of the company. Its work scope and responsibilities mainly include:

1. Responsible for the financial management of the company. Prepare the company's financial revenue and expenditure plan; Review the use of funds and expenses; Recover sales money and clean up accounts receivable; Handle daily cash receipt and payment, expense reimbursement, tax payment, bank bill settlement, keep cash on hand and bank-controlled bills, and prepare daily fund statements; Do a good job in corporate financing; Handle and coordinate relations with industry and commerce, taxation, finance and other departments and pay taxes according to law. ?

2. Be responsible for the accounting work of the company. Abide by the accounting standards and financial regulations promulgated by the state and conduct accounting in accordance with the accounting system; Prepare annual, quarterly and monthly accounting statements; In accordance with the provisions of the accounting system, set up accounting subjects, set up subsidiary ledger, general ledger and auxiliary ledger, keep accounts, close accounts and reconcile accounts in time, so as to ensure that the accounts are consistent, the accounts are consistent, and the accounts are consistent; Manage accounting files well. ?

3. Responsible for the company's cost accounting and cost management. Establish cost collection procedures and cost accounting accounts, do a good job in cost accounting, control cost expenditure, collect and register various cost data, and provide information for cost prediction, control and analysis in a timely and accurate manner; Pay the project funds, equipment funds and materials according to the contract, budget and audit, and cooperate with the engineering department to carry out the accounting and final accounts of the project funds, materials funds and equipment funds; Improve the setting of various cost auxiliary accounts and improve various statistical data. ?

4. Establish an economic accounting system, use accounting data, statistical data and other relevant information to analyze economic activities regularly, judge and evaluate the production and operation results and financial status of enterprises, and provide basis for the company's leaders to make decisions. ?

5. Cooperate with the internal audit of the company. According to the above work scope and responsibilities, this system is specially formulated to strengthen financial management.