Question 2: How to write the financial management system of an enterprise is to strengthen financial management. This system is formulated according to the relevant national laws and regulations and the financial system of the Construction Bureau, combined with the specific situation of the company. So how to write the financial management of enterprises?
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 blank bank 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 and materials according to the contract, budget and audit, and cooperate with the engineering department and other departments to settle the project funds, materials and equipment funds and final accounts for completion; 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 regularly analyze economic activities, judge and evaluate the production and operation results and financial status of enterprises, and provide a basis for company 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.
Chapter I Fund Approval System
1. General rules of financial management system
(1) All payments must be approved by the competent leader of the company. If the leader in charge is not in the company, contact him by phone or fax to confirm whether to approve the payment, and then ask him to sign his opinion on the expenditure form afterwards;
⑵ Special financial seal, official seal and cheque must be kept separately. The company seal shall be kept by the director of the office, and the special financial seal and cheque shall be kept by the cashier. In the absence of the office director or cashier, the seal shall be kept by the legal representative. The seal escrow must go through the handover procedures, and the escrow personnel must register the use of the seal;
(3) In principle, the financial department shall not keep the cheque stamped with the special financial seal and the official seal of the company in the company. If it is necessary for work, you need to fill in the quota first and get the approval of the company's competent leader;
(4) The cheque issued shall indicate the full name of the approved payee, and the invoice received shall be consistent with the payment. If the payee needs the company's cooperation to pay the third party due to special circumstances, it must have the written notice of the payee and be approved by the competent leader of the company;
5] Current account reversal (referring to abnormal business) requires the approval of the company's competent leader;
[6] The transfer of funds for abnormal business must be approved by the competent leader of the company;
Once the original voucher is used to pay all kinds of money, the original must be kept, and the copy shall not be used as the original voucher. In case of special circumstances, it must be approved by the competent leader of the company.
2. The system of examination and approval of construction project funds shall be approved and paid by the competent leader of the company. Its procedures are implemented in accordance with the following "Work Flow of Payment Approval for Construction Projects". Workflow of construction project payment. Administrative expenditure management system
(1) The expense reimbursement of the company's managers must be approved by the company's competent leaders before the financial department can reimburse them;
(2) Abnormal expenses such as entertainment shall be approved by the competent leader of the company.
3. Travel expenses system of the company
(1) employees of the company can enjoy travel allowance when performing official duties outside the city;
(2) The department manager decides to choose the means of transportation according to the business travel needs of the employees of the company;
(3) During the company's employees' business trip, the accommodation fees and subsidies shall be implemented according to the following provisions: ① Rent standard: a. For employees above department manager, the rent standard is 120 yuan/day; B, general staff, the rent standard is 100 yuan/day. ② Food subsidies and local transportation subsidies. Standard food ... >>
Question 3: What is the financial management level of the enterprise? Good organizational planning ability, coordination ability, management ability, high accounting level and good business entertainment ability.
Question 4: How to write the professional interests of financial management? Specialty specialty of accounting: I have a solid knowledge of accounting, am familiar with accounting-related operation procedures, and have rich knowledge of taxation, and have obtained the qualification certificate of accounting. Proficient in using all kinds of office software, accounting software such as UFIDA and Kingdee, familiar with banking and tax knowledge, and able to conduct cost accounting and accounting treatment.
Question 5: How to evaluate the financial management ability of an enterprise? It can be seen from their statements.
1. DuPont financial analysis system
Dupont Financial Analysis System (hereinafter referred to as Dupont System) is a method to systematically analyze and evaluate the comprehensive financial management and economic benefits of enterprises by using the internal relationship between financial indicators. The system takes the return on net assets as the core and is decomposed into several financial indicators. By analyzing the influence of the change of each decomposition index on the return on net assets, this paper reveals the profitability of enterprises and the reasons for its change.
2. wall specific gravity scoring method
Wall's specific gravity scoring method refers to the method of combining the selected financial ratios with linear relationship, giving their respective score ratios respectively, and then comparing them with the standard ratio to determine the scores of various indicators and the cumulative scores of the overall indicators, so as to evaluate the credit level of enterprises.
Question 6: How to write the professional skills in the resume of financial management major? Describe the financial expertise you have mastered and the professional positions you have held.
Question 7: How to write a model essay on the resume of financial management major;
University for more than three years, majoring in accounting, financial management and other main courses and experimental courses focusing on cultivating practical operation ability, so as to have a relatively solid and systematic knowledge system and basic practical operation ability, master qualitative and quantitative analysis methods of accounting and financial management, and have certain ability to analyze and solve accounting and financial problems; Basic understanding of the theoretical frontier, development trends and development trends of the above disciplines; Familiar with the national guidelines, policies and regulations on accounting and financial management.
In my spare time, I actively participate in various social practice activities to cultivate my hands-on ability, organizational ability and coordination ability. For example, I have been a teacher's assistant in the Accounting Institute for more than three years, helping teachers to process documents, fill in accounting vouchers and submit accounts to the Finance Department, which has been well received by teachers.
Secondly, I read all kinds of financial books and publications to broaden my horizons as much as possible, and also published a paper entitled "Motivation Analysis of Equity Incentive in Listed Companies". In addition, I also took advantage of the winter and summer vacations to engage in internships in accounting, finance, auditing and other aspects in many units, initially realizing the first leap from financial accounting theory to practice, and deeply realizing that only practice is the real destination of learning and the only way to realize self-worth, and it is also a platform for making contributions to your company and society.
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Question 8: What is the basic financial ability? Financial management is the management of enterprise activities and the financial relations reflected by them. Financial activity is the value movement embodied in the process of modern enterprise's physical commodity movement and financial commodity movement, that is, the enterprise's capital movement. The final result of sales activities will be reflected in the financial report of the enterprise. As a sales manager, pay settlement, budget and other issues. It's inevitable at work. Good financial knowledge will contribute to the management of sales work and the improvement of sales performance. 1. Domestic means of payment and settlement? What kind of settlement? Settlement method Bank draft Bank draft is a bill issued by the issuing bank and unconditionally paid to the payee or holder according to the actual settlement amount at sight. The drawer bank of a bank draft is the drawee of the bank draft. Units and individuals can use bank drafts to settle various payments. Bank drafts can be used to transfer money, and bank drafts marked "cash" can also be used to withdraw cash. Bank drafts have the following characteristics: a. There is no initial amount; B. there are no geographical restrictions; C. There are no restrictions on applicants, and both enterprises and individuals can apply; D both the payee and the payer are individuals and can apply for the discovery of gold bank drafts; E. it can be transferred by endorsement; F bank draft validity 1 month; G. Cash bank draft can report the loss; H. immediate payment; You can get a refund within the validity period of the draft. Cashier's note A cashier's note is issued by a bank and promises to unconditionally pay a certain amount of bills to the payee or holder at sight. Units and individuals who need to withdraw various funds in the same settlement area may use cashier's checks. A cashier's check has the following characteristics: a. There is no limit to the initial amount of an irregular cashier's check; B. all cashier's checks have been registered; C endorsement is allowed for the transfer of cashier's checks; D both the payee and the payer are individuals who can apply for issuing cash promissory notes, which can be presented to the issuing bank for payment by the principal; E. promissory notes are payable at sight; F the payment term of cashier's check shall not exceed 2 months. Cheques and cheques are issued by the drawer, and the bank entrusted with cheque deposit business unconditionally pays a certain amount of bills to the payee or holder at sight. Units and individuals can use checks for payment and settlement in the same city or the same city clearing area. The drawer of a cheque refers to a unit or individual who opens a deposit account that can use a cheque in a financial institution approved by the local branch of the People's Bank of China. The characteristics of checks are: a. There is no limit to the initial amount; B. cash can be withdrawn or used for transfer; C. The validity period is 10 day, counting from the date of issuance, and the expiration date will be postponed in turn in case of holidays; D. it can be transferred by endorsement; E. you can report the loss; Remittance is a settlement method in which the remitter entrusts the bank to pay the money to the payee. Units and individuals can settle various currencies through exchange. The characteristics of remittance business are as follows: a. Remittance is divided into two types: telegraphic transfer and letter transfer, which are selected and used by the remitter. B. the exchange is not limited by the starting point of the amount. Collection acceptance collection acceptance refers to the settlement method that the payee entrusts the bank to collect money from the payer in different places according to the purchase and sale contract, and the payee promises to pay the bank. The payee and payer who adopt the collection and acceptance settlement method must be state-owned enterprises, supply and marketing cooperatives and urban and rural collective industrial enterprises with good management and approval of the bank where the account is opened. The characteristics of the collection and acceptance business are as follows: a. The determined starting amount: the starting amount of each transaction is RMB 65,438+00,000, and the starting amount of Xinhua Bookstore system is RMB 65,438+0000; B. The buyer and the seller must sign a purchase and sale contract in accordance with the contract law; C the payer has the right to refuse payment in whole or in part under limited conditions; D. when the payee is unreasonably refused to pay, he has the right to entrust the payment. Entrusted collection entrusted collection is a settlement method in which the payee entrusts the bank to collect money from the payer. Units and individuals can use the method of entrusted collection to pay and settle accounts with accepted commercial bills of exchange, bonds, certificates of deposit and other payer's debt certificates. The characteristics of entrusted collection business are as follows: a. There is no limit to the initial amount; B. it can be handled in the same city or in different places; C. There are two payment methods for the payee to choose: mail and telegraphic transfer; Domestic letter of credit A domestic letter of credit refers to the payment commitment made by the issuing bank on the basis of the applicant's application and with the documents conforming to the terms of the letter of credit. Domestic letters of credit are used for trade settlement between domestic enterprises under the background of commodity trade. Domestic letter of credit is a settlement tool for commodity transactions between domestic enterprises guaranteed by banks. ......& gt& gt
Question 9: How to write a description of the financial management level of enterprises applying for high-tech enterprises? Briefly describe the company's financial management system and financial accounting settings in combination with the company's actual situation.
Question 10: How to write the professional expertise of the financial manager in your resume? Fill in according to your work experience, such as financial analysis, cost control, EXL function is strong. Specifically, you should write according to your personal strengths.