問 最近看到有招聘首(shou)席財(cai)務官/財(cai)務總監(jian)的(de)，想咨詢一下，首(shou)席財(cai)務官/財(cai)務總監(jian)的(de)崗位(wei)職責(ze)是什么？

答 1、制定(ding)該公(gong)(gong)司的(de)(de)(de)財(cai)(cai)(cai)(cai)務(wu)(wu)目標、政(zheng)策及(ji)(ji)操作程序，并(bing)向(xiang)總(zong)經(jing)(jing)理(li)(li)(li)(li)、董事(shi)會報告； 2、建立健全該公(gong)(gong)司財(cai)(cai)(cai)(cai)務(wu)(wu)系統的(de)(de)(de)組織(zhi)結(jie)構，設置崗位，明確職責，并(bing)對下屬機構及(ji)(ji)成(cheng)(cheng)員進行管(guan)理(li)(li)(li)(li)和監督； 3、保(bao)障財(cai)(cai)(cai)(cai)務(wu)(wu)會計(ji)信息質量，降(jiang)低經(jing)(jing)營(ying)(ying)管(guan)理(li)(li)(li)(li)成(cheng)(cheng)本，保(bao)證(zheng)信息通暢，提高工(gong)(gong)作效(xiao)率； 4、對該公(gong)(gong)司的(de)(de)(de)經(jing)(jing)營(ying)(ying)目標進行財(cai)(cai)(cai)(cai)務(wu)(wu)描述，為經(jing)(jing)營(ying)(ying)管(guan)理(li)(li)(li)(li)決策提供依據，并(bing)定(ding)期審(shen)核和計(ji)量公(gong)(gong)司的(de)(de)(de)經(jing)(jing)營(ying)(ying)風險，采用(yong)有效(xiao)的(de)(de)(de)措(cuo)施(shi)予以防范； 5、建立健全該公(gong)(gong)司內(nei)部(bu)財(cai)(cai)(cai)(cai)務(wu)(wu)管(guan)理(li)(li)(li)(li)、審(shen)計(ji)制度并(bing)組織(zhi)實施(shi)，主持公(gong)(gong)司財(cai)(cai)(cai)(cai)務(wu)(wu)戰略的(de)(de)(de)制定(ding)、財(cai)(cai)(cai)(cai)務(wu)(wu)管(guan)理(li)(li)(li)(li)及(ji)(ji)內(nei)部(bu)控(kong)制工(gong)(gong)作； 6、協調該公(gong)(gong)司同銀行、工(gong)(gong)商、稅務(wu)(wu)、統計(ji)、審(shen)計(ji)等(deng)政(zheng)府部(bu)門(men)的(de)(de)(de)關系，維護公(gong)(gong)司利益； 7、參(can)與投資項目的(de)(de)(de)分(fen)析、論(lun)證(zheng)和決策，跟蹤(zong)分(fen)析各種財(cai)(cai)(cai)(cai)務(wu)(wu)指標，揭示(shi)潛在的(de)(de)(de)經(jing)(jing)營(ying)(ying)問題(ti)并(bing)提供管(guan)理(li)(li)(li)(li)當局決策參(can)考； 8、審(shen)核財(cai)(cai)(cai)(cai)務(wu)(wu)報表，提交財(cai)(cai)(cai)(cai)務(wu)(wu)分(fen)析和管(guan)理(li)(li)(li)(li)工(gong)(gong)作報告； 9、完成(cheng)(cheng)董事(shi)會、總(zong)經(jing)(jing)理(li)(li)(li)(li)交辦的(de)(de)(de)其他臨(lin)時工(gong)(gong)作。