行業財務總監的崗位職責是什么?

[崗(gang)位職責(ze)] ???解決者:熱心網友

我現在(zai)是一名實(shi)習生,畢業后就(jiu)轉正了,想問一下行(xing)業財務(wu)總監的工作內容包括哪些?

答(da) 1、主持公(gong)(gong)(gong)司(si)(si)財(cai)(cai)(cai)務(wu)(wu)(wu)戰(zhan)略(lve)(lve)的(de)(de)(de)制(zhi)定(ding)、財(cai)(cai)(cai)務(wu)(wu)(wu)管(guan)理(li)(li)及(ji)(ji)內(nei)部控制(zhi)工作,完(wan)成企業(ye)(ye)財(cai)(cai)(cai)務(wu)(wu)(wu)計(ji)劃(hua); 2、利用財(cai)(cai)(cai)務(wu)(wu)(wu)核(he)算(suan)與會計(ji)管(guan)理(li)(li)原理(li)(li)為公(gong)(gong)(gong)司(si)(si)經(jing)營(ying)(ying)決(jue)(jue)(jue)策提(ti)供依據(ju),協(xie)助總經(jing)理(li)(li)制(zhi)定(ding)公(gong)(gong)(gong)司(si)(si)戰(zhan)略(lve)(lve),并主持公(gong)(gong)(gong)司(si)(si)財(cai)(cai)(cai)務(wu)(wu)(wu)戰(zhan)略(lve)(lve)規劃(hua)的(de)(de)(de)制(zhi)定(ding); 3、制(zhi)定(ding)公(gong)(gong)(gong)司(si)(si)資(zi)金(jin)(jin)運營(ying)(ying)計(ji)劃(hua),監督資(zi)金(jin)(jin)管(guan)理(li)(li)報告和預、決(jue)(jue)(jue)算(suan); 4、對公(gong)(gong)(gong)司(si)(si)投(tou)資(zi)活動所需要的(de)(de)(de)資(zi)金(jin)(jin)籌措(cuo)方式進行(xing)成本計(ji)算(suan); 5、籌集公(gong)(gong)(gong)司(si)(si)運營(ying)(ying)所需資(zi)金(jin)(jin),保證公(gong)(gong)(gong)司(si)(si)戰(zhan)略(lve)(lve)發展的(de)(de)(de)資(zi)金(jin)(jin)需求,審(shen)批公(gong)(gong)(gong)司(si)(si)重大(da)資(zi)金(jin)(jin)流向; 6、主持對重大(da)投(tou)資(zi)項目和經(jing)營(ying)(ying)活動的(de)(de)(de)風險(xian)評估、指導、跟蹤(zong)和財(cai)(cai)(cai)務(wu)(wu)(wu)風險(xian)控制(zhi); 7、協(xie)調公(gong)(gong)(gong)司(si)(si)同銀行(xing)、工商、稅務(wu)(wu)(wu)等(deng)政府部門的(de)(de)(de)關系,維護公(gong)(gong)(gong)司(si)(si)利益; 8、參與公(gong)(gong)(gong)司(si)(si)重要事(shi)項的(de)(de)(de)分析(xi)和決(jue)(jue)(jue)策,為企業(ye)(ye)的(de)(de)(de)生產經(jing)營(ying)(ying)、業(ye)(ye)務(wu)(wu)(wu)發展及(ji)(ji)對外投(tou)資(zi)等(deng)事(shi)項提(ti)供財(cai)(cai)(cai)務(wu)(wu)(wu)方面的(de)(de)(de)分析(xi)和決(jue)(jue)(jue)策依據(ju); 9、審(shen)核(he)財(cai)(cai)(cai)務(wu)(wu)(wu)報表,提(ti)交(jiao)財(cai)(cai)(cai)務(wu)(wu)(wu)管(guan)理(li)(li)工作報告。