1, fund management and short-term investment. Responsible for the unified dispatch of all funds at the company's disposal.
2. Financial analysis. Comprehensively handle accounting information and other management information to provide a basis for the company's management decision.
3. Tax management. Study industry and regional fiscal and taxation policies; Responsible for tax planning of investment projects; Implement the fiscal and taxation treatment of the company (or subordinate unit); Coordinate public relations with finance and taxation departments.
4. Human capital management. Accounting management of enterprise human capital (resource) cost: measure the contribution of human capital and provide distribution basis for salary system; Pension management.
5. Credit policy. Responsible for reviewing customer credit and evaluating the risks of enterprise credit sales and accounts receivable; Strengthen debt management and improve the company's credit rating.
6. Capital budget. Estimate the cash flow of investment projects, analyze and evaluate long-term investment plans, and put forward optimized investment plans for the company's business decision.
7. Corporate financing. Handle the proportional relationship between debt financing and equity financing and optimize the company's capital structure; Dynamically adjust the debt structure of the company and reduce the financial cost; According to the company's capital demand, formulate and implement short-,medium-and long-term financing plans combining bank credit, loans, entrusted loans and credit certificates.
8. Personnel management. Accounting positions, can be more than one post, more than one post. But the cashier shall not be responsible for auditing, keeping accounting files and registering income, expenses, creditor's rights and debts.
9. Professional skills. Accounting personnel should hold accounting post certificates, and strengthen the training of accounting personnel's professional quality and ideological and moral cultivation.
10, financial system. Compile, revise and improve the relevant financial accounting management system, and implement, execute, supervise and correct it in time.
Extended data
Basic principles of financial management
Principle 1: Balance between risks and benefits-extra risks need extra benefits to compensate.
Principle 2: Time value of money-a dollar today is more valuable than a dollar in the future.
Principle 3: The measurement of value should consider cash instead of profit.
Principle 4:? Incremental cash flow-only increments are relevant.
Principle 5: There are no projects with particularly high profits in the competitive market.
Principle 6: Effective capital market-sensitive market and reasonable price.
Principle 7:? Agency problem-the interests of managers and owners are inconsistent.
Principle 8: Taxes affect business decisions.
Principle 9: Risks are divided into different categories-some can be eliminated by decentralization, while others cannot.
Principle 10: moral behavior is to do the right thing, and moral confusion is everywhere in the financial industry.
References:
Baidu Encyclopedia-Financial Management Function?
References:
Baidu encyclopedia-financial management