PPP項目財務經理的崗位職責是什么?
問 我最近正在找工作(zuo),我想了(le)解一下,PPP項目財(cai)務(wu)經理的崗位職責是(shi)什么?
答 PPP項(xiang)(xiang)目(mu)財(cai)務(wu)(wu)(wu)經(jing)理(li)(li)(li)的(de)(de)崗位職責(ze)是: 1、主(zhu)持公(gong)(gong)(gong)(gong)(gong)司(si)財(cai)務(wu)(wu)(wu)戰(zhan)略的(de)(de)制(zhi)(zhi)定、財(cai)務(wu)(wu)(wu)管(guan)理(li)(li)(li)及(ji)內部控制(zhi)(zhi)工作,完成企業(ye)財(cai)務(wu)(wu)(wu)計(ji)劃(hua); 2、利用(yong)財(cai)務(wu)(wu)(wu)核算(suan)與會計(ji)管(guan)理(li)(li)(li)原理(li)(li)(li)為公(gong)(gong)(gong)(gong)(gong)司(si)經(jing)營決策提供(gong)依據(ju),協助總經(jing)理(li)(li)(li)制(zhi)(zhi)定公(gong)(gong)(gong)(gong)(gong)司(si)戰(zhan)略,并主(zhu)持公(gong)(gong)(gong)(gong)(gong)司(si)財(cai)務(wu)(wu)(wu)戰(zhan)略規劃(hua)的(de)(de)制(zhi)(zhi)定; 3、制(zhi)(zhi)定公(gong)(gong)(gong)(gong)(gong)司(si)資(zi)金(jin)運營計(ji)劃(hua),監督資(zi)金(jin)管(guan)理(li)(li)(li)報(bao)告(gao)和(he)預(yu)、決算(suan); 4、對公(gong)(gong)(gong)(gong)(gong)司(si)投(tou)(tou)資(zi)活動(dong)所(suo)(suo)需要(yao)的(de)(de)資(zi)金(jin)籌措方式進行成本計(ji)算(suan); 5、籌集公(gong)(gong)(gong)(gong)(gong)司(si)運營所(suo)(suo)需資(zi)金(jin),保(bao)證公(gong)(gong)(gong)(gong)(gong)司(si)戰(zhan)略發展的(de)(de)資(zi)金(jin)需求(qiu),審批公(gong)(gong)(gong)(gong)(gong)司(si)重大(da)資(zi)金(jin)流向; 6、主(zhu)持對重大(da)投(tou)(tou)資(zi)項(xiang)(xiang)目(mu)和(he)經(jing)營活動(dong)的(de)(de)風險(xian)評估、指導、跟蹤和(he)財(cai)務(wu)(wu)(wu)風險(xian)控制(zhi)(zhi); 7、協調公(gong)(gong)(gong)(gong)(gong)司(si)同銀行、工商、稅務(wu)(wu)(wu)等(deng)政府(fu)部門的(de)(de)關系,維護(hu)公(gong)(gong)(gong)(gong)(gong)司(si)利益; 8、參與公(gong)(gong)(gong)(gong)(gong)司(si)重要(yao)事(shi)項(xiang)(xiang)的(de)(de)分析和(he)決策,為企業(ye)的(de)(de)生產經(jing)營、業(ye)務(wu)(wu)(wu)發展及(ji)對外投(tou)(tou)資(zi)等(deng)事(shi)項(xiang)(xiang)提供(gong)財(cai)務(wu)(wu)(wu)方面的(de)(de)分析和(he)決策依據(ju); 9、審核財(cai)務(wu)(wu)(wu)報(bao)表,提交財(cai)務(wu)(wu)(wu)管(guan)理(li)(li)(li)工作報(bao)告(gao)。