FINANCE介紹教學(xué)課件

THEFINANCEDEPARTMENT財務(wù)部商英二班楊博裕Finance財務(wù)ThefinanceDepartment(namedFinancial

ManagementDepartment)isenterprisesandinstitutionssetupbythefunctionaldepartments.Functionsprimarilyinthisinstitutionmustbeundertheoverallgoals,abouttheassetspurchased(investment),capitalfinancing(financing)andoperationofthecashflow(operatingfunds),andthedistributionofprofitsmanagement.

Thebasiccontent

基本內(nèi)容thefinancingmanagement籌資管理investmentmanagement投資管理workingcapitalmanagement營運(yùn)資金管理profitdistributionmanagement利潤分配管理

functionsprimarily

主要職能Inlinewiththecorporategovernancestructure,thefinancialdepartmentoftheTreasuryorshouldhavefromthecapitalfinancing(financingmanagement)tocashoperations(financialmanagement)andthethreefunctionsofcapitaloperation,investmentmanagement.Departmentoffinance

主要部門Generallymadeupbythechief

financialofficer、chiefaccountant、directoroffinance、capitaldirector、financemanager、assistantdirectorofaudit、accounting、thecashier，andsoon.

Themaintarget

主要目標(biāo)

theprofitmaximization,managementauthoritiestomaximizereturnsenterprisewealthmaximization(value)maximizesocialresponsibility

Thebasicduties

基本職責(zé)1.Todraftthecompany'sannualbusinessplan;Toorganizetheformulationofthecompany'sannualfinancialbudget;Implementation,supervisionandinspection,summarizesthebusinessplanandbudgetimplementation,adjustmentSuggestions.2.Theimplementationofthenationalfinancialandaccountingpolicies,taxpoliciesandregulations;Developandimplementcompany'saccountingpolicy,taxpolicyandmanagementpolicy.4.Responsibleforcompanymanagement,theimplementationofawhollyownedsubsidiary,holdingcompany,thelargestshareholder,takinga