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Internal: Provide decision-making information for the management of the enterprise. For example, pre-investment decision-making, tax planning, financing plans, etc.; Records of business activities in the matter; and information on the calculation of earnings after the fact, the summary of profits and the information of **. In simple terms, it means supervision, management and control.
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1) Ensure the safety and security of the company's property.
In enterprise management, financial accounting is not only to do a good job of financial statements, to understand the development trend of the enterprise, but also to manage the security of enterprise property. In order to make financial accounting play an important role, enterprises are first required to establish a sound financial management system, so that financial accounting can well supervise and manage the safety of property. Finance can well understand the movement of each fund, capital is the driving force of the development of an enterprise, and provides strong support for the management and development of the enterprise.
A sound financial management system can effectively avoid unnecessary losses of enterprise funds. It can directly guarantee the safety of enterprise property. To escort the enterprise, it is the sustainable development of the enterprise without any concerns in the development.
2) Effectively guarantee the sustainable development of enterprises.
If you want to make a good development and growth, you must have a strong corporate backing, that is, financial support, with a steady stream of asset support, is the best guarantee for the development of an enterprise and the future planning of the enterprise, it requires enterprises to pay attention to the work of financial accounting, formulate a reasonable management system, and cooperate with the implementation of financial accounting, so that enterprise managers can not be a good financial situation of the company, can accurately understand and grasp the business status of the enterprise. With timely and correct feedback from financial accounting, managers can make reasonable arrangements for the company's future and investment planning, which is conducive to the good development of the company.
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The establishment of the central position of financial management in the scientific management of enterprises depends to a considerable extent on the understanding and attention of enterprise leaders to financial management.
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The role is 1Rationally arrange the use of funds to better control the cost of the enterprise.
2.By preparing accounting statements, including balance sheets.
Cash flow statement, income statement.
The use of funds of the enterprise can be clearly seen, and finance is the foundation of the enterprise, and it is necessary to be very clear about the family background. Provide better information support for decision-makers to plan their next steps.
3.If it is a public company, then it is necessary to publish financial statements to the public on a regular basis.
Better accept the supervision of the Gregorian calendar and the monitoring committee. Protect more interests, so that the relationship between the public, enterprises, employees and customers is more harmonious.
The Central Position of Financial Management in Enterprise Management Enterprise management is to control the human, financial, material and other production factors of an enterprise through a series of scientific, clear and standardized means.
Carry out effective organization and utilization, so that it can generate great economic value and social benefits.
The complexity of enterprise production and operation activities determines that enterprise management must include many aspects, such as production management, technical management, and quality management.
Labor and personnel management, marketing management, financial management, etc., covering all aspects of enterprise personnel, finance, supply, production and marketing.
Extended Materials. The criteria for financial activities mainly include: measures for the management of invoices and measures for the management of accounting files.
Labor Service-Global Brand Network-Revenue Management Measures, Guarantee Management Measures, Accounting Report Management Measures, Funds Concentration Management Measures, Monetary Fund Management Measures, Interim Measures for Loan Management, Interim Measures for Cost and Expense Management, Interim Measures for Budget Management, Financial Inventory System, Accounting Computerization Management Measures, Financial Analysis System, Receivables and Prepayment Management Measures, Basic Provisions on Auditing Work, Auditing Work Procedures, Tenure Economic Responsibility Audit Management Measures, Audit Archives Management Measures, Construction Project Audit Management Measuresand more than 50 internal financial systems such as bidding supervision and management measures. The functions of the company's finance department are:
1) Conscientiously implement the relevant financial management system of the state.
2) Establish and improve various rules and regulations for financial management, prepare financial plans, strengthen business accounting management, reflect and analyze the implementation of financial plans, and inspect and supervise financial discipline.
3) Actively serve the operation and management and promote the company to achieve better economic benefits.
4) Strict economy and rational use of funds.
5) Reasonably distribute the company's income and complete the tax and management expenses that need to be handed over in a timely manner.
6) Understand the relevant institutions and financial, taxation and banking departments, inspect the financial work, take the initiative to provide relevant information, and truthfully reflect the situation.
7) Complete other tasks assigned by the company.
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The financial department plays a vital role in a company, plays a role in the fact monitoring of all the company's projects, the financial department belongs to the company's highest decision-maker, the direct leadership of the legal person, and the financial system is indispensable for the formation of a new company.
Feasibility: Internally, it is the center of all data collection within the enterprise, including production, warehousing, marketing, quality, procurement and other types of data, all of which need to be collected to the financial department. Externally, the finance department also plays an important role as a link.
As we all know, any enterprise must deal with various first-class institutions such as tax departments, industrial and commercial departments, financial departments, customs, and foreign exchange administrations.
Necessity: 1. The state has very strict tax requirements, as long as you open a company, there are certain taxes waiting for you to pay, the financial department can carry out tax control management, and experienced accountants can also reasonably avoid taxes.
Reduce company expenses.
2. The company's leaders approved the balance sheet submitted by the finance department.
and income statement, etc., can see the company's operating results, and disadvantages, and make accurate decisions for the company's better development. Investors use these statements to see how the company is developing and make investment decisions.
3. The strengthening and clarification of the financial system can be linked to the company's individual work ability and personal benefits, which can strengthen the self-improvement and innovation ability of the company's individual staff in the business.
The company's capital utilization rate and individual benefit rate are improved, and the overall benefit of funds to the company is improved.
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