Traditional Culture Encyclopedia - Traditional culture - What does the finance department do in the company?
What does the finance department do in the company?
1, based on the company's overall policy objectives, preparation and organization of the implementation of the company's financial management system, business plan;
2, responsible for the company's financial funds budget, income and expenditure, costing, financial accounting, taxation and other management, review and analysis;
3, improve the unity of the subordinate staff to promote team building, and to do a good job with the department and the other departments of the company between Coordination work;
4, timely communication with outside departments, grasp the latest policies, reasonable application, for the company to strive for preferential policies;
5, responsible for the company's performance data accounting, summarizing, reporting, KPI assessment information;
6, responsible for the headquarters and the superiors of the other temporary tasks assigned.
The Finance Department is a department that manages the acquisition of assets (investment), financing of capital (fundraising) and cash flow (working capital), as well as the distribution of profits under the certain overall objectives of the organization.
Financial Management Department (FMD) is a functional department established by an enterprise or business organization to manage the financial affairs of the organization.
Generally consists of the chief financial officer, chief accountant, financial director, director of funds, finance manager, audit supervisor, accountant, assistant accountant, cashier, cashier and so on.
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