財(cái)務(wù)部門管理思路

1、精選優(yōu)質(zhì)文檔-傾情為你奉上財(cái)務(wù)部門管理思路財(cái)務(wù)中心管理思路 一、財(cái)務(wù)部門管理職能 (一)職能 1、為企業(yè)構(gòu)建科學(xué)、合理的財(cái)務(wù)管理體系，研究、制定并執(zhí)行本企業(yè)的財(cái)務(wù)戰(zhàn)略規(guī)劃 2、合理規(guī)劃企業(yè)資金籌集、運(yùn)用、分配等財(cái)務(wù)收支活動(dòng)，合理配置企業(yè)現(xiàn)有的資金資源 3、負(fù)責(zé)企業(yè)現(xiàn)有資金分配及使用等事宜，并為相關(guān)決策提供財(cái)務(wù)信息支持與建議 4、開展企業(yè)財(cái)務(wù)預(yù)算、預(yù)算控制、財(cái)務(wù)決算等管理工作 5、負(fù)責(zé)企業(yè)總體稅務(wù)籌劃工作，合理控制企業(yè)資金成本 (二)權(quán)力 1、有對企業(yè)經(jīng)營及財(cái)務(wù)運(yùn)作狀況的建議權(quán) 2、有對企業(yè)投融資方案的提案權(quán)和審核權(quán) 3、有對企業(yè)經(jīng)營成果、財(cái)務(wù)收支情況等各個(gè)方面進(jìn)行稽核審查的權(quán)力 4、有對預(yù)算執(zhí)

2、行情況的監(jiān)督權(quán) 二、日常管理職能 1、日常部門管理:會(huì)計(jì)核算、報(bào)表編制、財(cái)務(wù)分析、核算審核、信息披露; 2、財(cái)務(wù)管理:財(cái)務(wù)審核、稽核審計(jì)、稅收籌劃、融資管理、檔案管理、內(nèi)外協(xié)調(diào); 3、財(cái)務(wù)監(jiān)控:資金管理、費(fèi)用控制、成本控制、價(jià)格控制、存貨管理、資產(chǎn)管理、對賬管理、網(wǎng)絡(luò)檢查; 4、管理規(guī)范:績效考核、團(tuán)隊(duì)建設(shè)、培訓(xùn)工作、制度建設(shè)。 5、內(nèi)控部門職責(zé):從評價(jià)各部門的內(nèi)部控制制度入手，在生產(chǎn)、采購、銷售、人力資源管理等各個(gè)領(lǐng)域查找管理漏洞，識(shí)別并防范風(fēng)險(xiǎn)，查錯(cuò)糾弊，對既成損失提出應(yīng)對策略等。 (1)對公司各管理部門、各事業(yè)部的經(jīng)營業(yè)績以及采購、銷售、倉儲(chǔ)、物流等合同簽訂與履行等有關(guān)經(jīng)濟(jì)活動(dòng)進(jìn)行審計(jì)監(jiān)

3、督和評價(jià); (2)對公司各管理部門、各事業(yè)部采購、生產(chǎn)、銷售、工程、質(zhì)量、安全、環(huán)保等各項(xiàng)內(nèi)部控制和風(fēng)險(xiǎn)防范系統(tǒng)的完整性、合理性和有效性及執(zhí)行情況進(jìn)行審查和評價(jià)，并督促其建立健全內(nèi)部控制體系和風(fēng)險(xiǎn)防范體系; (3)對公司各事業(yè)部主要負(fù)責(zé)人進(jìn)行任期內(nèi)經(jīng)濟(jì)責(zé)任審計(jì); (4)對公司、各事業(yè)部基建工程、重大技術(shù)改造和大修等立項(xiàng)、預(yù)算、決算、施工進(jìn)度和施工質(zhì)量等進(jìn)行監(jiān)督和審核; ultrasound 3 months; superficial vascular Sonography 1 month; Interventional Ultrasound 1 month. Nuclear Imaging:

4、PET/CT 6 months; SPECT 4 months and radionuclide therapy for 2 months. Three, training contents and requirements (a) the 1th to 12th month (phase I) 1. purpose rotary system knowledge and understanding of the basic theory, basic skills and basic operations, master of the discipline involved in commo

5、n diseases and frequently-occurring diseases of the basic principles of diagnosis and treatment. Understanding of these professional groups work programs, content and the related clinical knowledge. 2. basic requirements (1) Department of Radiology: the mastery: the basic theory of x-ray, including

6、general radiology, CT and MRI Imaging principle and technique. Writing principles of radiographic diagnostic report and complete schedule 1 to the diseases, the number of cases of report writing, requiring trainees diagnostic report written at least 50 a week. Familiar: principles of radiographic me

7、thods of observation and analysis, diagnosis, understanding of x-ray diagnostic value and clinical application of limits. About: x-ray radiography, CT, and MRI examination methods of operation. Disease and case requirements: System (inspection) disease/operation name (times) (?) nervous system (domi

8、nated by CT and MRI) 15 15 15 brain brain tumor cerebral infarction of cerebral hemorrhage outside the . ? complete schedule 3 to the technical operation and the writing of the report. Basic skills requirements: disease/operation name cases (times) number (?) actual demonstrates Ray protection princ

9、iples 5 times radionuclide generator leaching drug operation 5 times shows trace agent of Mark 5 times 131I sucking iodine rate determination 5 times kidney function (kidney figure) determination and the report writing (5)對公司、各事業(yè)部工程招投標(biāo)業(yè)務(wù)進(jìn)行監(jiān)督和工程材料報(bào)價(jià)的審核; (6) 負(fù)責(zé)管理資產(chǎn)管理會(huì)計(jì)、材料核算員及工資核算員的日常工作; 三、 財(cái)務(wù)部門崗位設(shè)置 崗位

10、設(shè)置體現(xiàn)專業(yè)化同時(shí)要有“實(shí)用性”，同時(shí)明確上下級關(guān)系和主要職責(zé)，使之起到相互監(jiān)督、相互促進(jìn)的作用,崗位設(shè)置如下所示: 財(cái)務(wù)總監(jiān) 財(cái)務(wù)經(jīng)理 駐外會(huì)計(jì) 資金經(jīng)理 內(nèi)控經(jīng)理 成成稅審預(yù)外出投價(jià)內(nèi)材工固出倉本本務(wù)核算銷納 融格銷料資定納管主會(huì)會(huì)專會(huì)會(huì)資及會(huì)會(huì)核員 員 資管 計(jì) 計(jì) 員 計(jì) 計(jì) 管內(nèi)計(jì) 計(jì) 算產(chǎn)理控員 會(huì)計(jì) 員 專員 財(cái)務(wù)經(jīng)理:徐益飛(共5人) 成本主管(稅兵)、成本會(huì)計(jì)(方小路)、稅務(wù)會(huì)計(jì)(洪金良)、審核專員(蔡麗夏)、預(yù)算會(huì)計(jì)(王亞楠) 資金經(jīng)理:董金素(4人) 出納(吳琪婉、王濱芬)、外銷銷售會(huì)計(jì)(陳杰)、駐外會(huì)計(jì)(周紅) 內(nèi)控經(jīng)理:蔡永峰(9人) 材料會(huì)計(jì)(蔡菊花、林君、應(yīng)青紅、

11、沈鑫輝) 工資核算員(吳英英、陳姝穎) 固定資產(chǎn)核算主管(常紅) 價(jià)格及內(nèi)控專員(阮兵兵) 內(nèi)銷銷售會(huì)計(jì)(朱瀟清) ultrasound 3 months; superficial vascular Sonography 1 month; Interventional Ultrasound 1 month. Nuclear Imaging: PET/CT 6 months; SPECT 4 months and radionuclide therapy for 2 months. Three, training contents and requirements (a) the 1th to

12、12th month (phase I) 1. purpose rotary system knowledge and understanding of the basic theory, basic skills and basic operations, master of the discipline involved in common diseases and frequently-occurring diseases of the basic principles of diagnosis and treatment. Understanding of these professi

13、onal groups work programs, content and the related clinical knowledge. 2. basic requirements (1) Department of Radiology: the mastery: the basic theory of x-ray, including general radiology, CT and MRI Imaging principle and technique. Writing principles of radiographic diagnostic report and complete

14、 schedule 1 to the diseases, the number of cases of report writing, requiring trainees diagnostic report written at least 50 a week. Familiar: principles of radiographic methods of observation and analysis, diagnosis, understanding of x-ray diagnostic value and clinical application of limits. About:

15、 x-ray radiography, CT, and MRI examination methods of operation. Disease and case requirements: System (inspection) disease/operation name (times) (?) nervous system (dominated by CT and MRI) 15 15 15 brain brain tumor cerebral infarction of cerebral hemorrhage outside the . ? complete schedule 3 t

16、o the technical operation and the writing of the report. Basic skills requirements: disease/operation name cases (times) number (?) actual demonstrates Ray protection principles 5 times radionuclide generator leaching drug operation 5 times shows trace agent of Mark 5 times 131I sucking iodine rate

17、determination 5 times kidney function (kidney figure) determination and the report writing 四、財(cái)務(wù)部門管理方法 財(cái)務(wù)部門管理方法概括為:一個(gè)堅(jiān)持，兩個(gè)觀點(diǎn)，三個(gè)機(jī)制，四個(gè)統(tǒng)一。 1、一個(gè)堅(jiān)持:垂直管理 堅(jiān)持垂直管理:業(yè)務(wù)明確、職責(zé)明確、層級管理清晰，主要包括人事權(quán)、業(yè)務(wù)權(quán)、定薪權(quán)和考核權(quán)。要求每位下屬直接向一位上級負(fù)責(zé)，在上下級之間形成一條清晰的指揮鏈，否則下屬面對來自多個(gè)主管的沖突要求和優(yōu)先處理要求而無所適從。 2、兩個(gè)觀點(diǎn):以賬管人，以賬管物 以賬管人:財(cái)務(wù)人員工作做的是否出色，基本出發(fā)點(diǎn)就是通過“

18、賬”進(jìn)行評價(jià)，“賬”做得規(guī)范、細(xì)化、真實(shí)、準(zhǔn)確、完整和及時(shí)，說明基本工作做好了。 “以賬管物”:一應(yīng)評價(jià)實(shí)物管理是否安全和高效利用，則要先檢查實(shí)物的“賬”做得是否準(zhǔn)確和真實(shí)，只有實(shí)物“賬”準(zhǔn)確和真實(shí)，才能對實(shí)物管理水平做出評價(jià)。 3、三個(gè)機(jī)制:績效考核機(jī)制、工作責(zé)任管理機(jī)制、總結(jié)計(jì)劃匯報(bào)機(jī)制 建立完善的績效考核機(jī)制:通過財(cái)務(wù)人員考核制度進(jìn)行管理。 建立工作責(zé)任管理機(jī)制:通過這個(gè)機(jī)制強(qiáng)調(diào)主動(dòng)做好工作的重要性。 建立月有度工作總結(jié)和計(jì)劃匯報(bào)機(jī)制:通過“月度工作總結(jié)和計(jì)劃匯報(bào)表”對日常財(cái)務(wù)管理進(jìn)行監(jiān)控。 4、四個(gè)統(tǒng)一:統(tǒng)一財(cái)務(wù)制度、統(tǒng)一會(huì)計(jì)政策、統(tǒng)一人事管理、統(tǒng)一人事委派和調(diào)度。統(tǒng)一財(cái)務(wù)制度和統(tǒng)一會(huì)

19、計(jì)政策，最根本的目的是統(tǒng)一核算口徑和規(guī)范動(dòng)作。統(tǒng)一人事管理和統(tǒng)一人事委派和高度，最根本的目的是確?！按怪惫芾怼甭涞綄?shí)處和優(yōu)化內(nèi)部人力資源。 五、崗位職責(zé)及相應(yīng)績效考核指標(biāo) (一)財(cái)務(wù)總監(jiān) 1、職責(zé) )根據(jù)企業(yè)發(fā)展戰(zhàn)略，組織制定財(cái)務(wù)規(guī)劃;負(fù)責(zé)指導(dǎo)財(cái)務(wù)部門制定和完善財(cái)務(wù)政策和管理制(1度;組織監(jiān)督各項(xiàng)財(cái)務(wù)制度的執(zhí)行情況 (2)參與本企業(yè)重大財(cái)務(wù)事項(xiàng)、業(yè)務(wù)問題的決策，包括參與制訂企業(yè)年度經(jīng)營計(jì)劃和財(cái)務(wù)預(yù)算方案，參與重大投資等業(yè)務(wù)問題的決策等 (3)支持編制年度資金使用及運(yùn)作計(jì)劃、信貸計(jì)劃，擬定資金籌措方案;執(zhí)行所有資金調(diào)度工作，檢查計(jì)劃實(shí)施情況;定期編制資金運(yùn)作分析報(bào)告 (4)根據(jù)企業(yè)經(jīng)營目標(biāo)，指導(dǎo)

20、相關(guān)人員編制財(cái)務(wù)預(yù)算;審核財(cái)務(wù)預(yù)算、成本計(jì)劃、利潤計(jì)劃，監(jiān)督企業(yè)整體預(yù)算執(zhí)行情況;指導(dǎo)財(cái)務(wù)部定期組織財(cái)務(wù)決算 ultrasound 3 months; superficial vascular Sonography 1 month; Interventional Ultrasound 1 month. Nuclear Imaging: PET/CT 6 months; SPECT 4 months and radionuclide therapy for 2 months. Three, training contents and requirements (a) the 1th to 12t

21、h month (phase I) 1. purpose rotary system knowledge and understanding of the basic theory, basic skills and basic operations, master of the discipline involved in common diseases and frequently-occurring diseases of the basic principles of diagnosis and treatment. Understanding of these professiona

22、l groups work programs, content and the related clinical knowledge. 2. basic requirements (1) Department of Radiology: the mastery: the basic theory of x-ray, including general radiology, CT and MRI Imaging principle and technique. Writing principles of radiographic diagnostic report and complete sc

23、hedule 1 to the diseases, the number of cases of report writing, requiring trainees diagnostic report written at least 50 a week. Familiar: principles of radiographic methods of observation and analysis, diagnosis, understanding of x-ray diagnostic value and clinical application of limits. About: x-

24、ray radiography, CT, and MRI examination methods of operation. Disease and case requirements: System (inspection) disease/operation name (times) (?) nervous system (dominated by CT and MRI) 15 15 15 brain brain tumor cerebral infarction of cerebral hemorrhage outside the . ? complete schedule 3 to t

25、he technical operation and the writing of the report. Basic skills requirements: disease/operation name cases (times) number (?) actual demonstrates Ray protection principles 5 times radionuclide generator leaching drug operation 5 times shows trace agent of Mark 5 times 131I sucking iodine rate det

26、ermination 5 times kidney function (kidney figure) determination and the report writing3 (5)定期對企業(yè)經(jīng)營狀況進(jìn)行階段性財(cái)務(wù)分析與財(cái)務(wù)預(yù)測，并提出財(cái)務(wù)改進(jìn)方案;向董事會(huì)提供財(cái)務(wù)分析預(yù)測報(bào)告，提出合理化建議或意見 (6)組織制訂年度審計(jì)工作計(jì)劃，根據(jù)規(guī)定組織實(shí)施年度財(cái)務(wù)收支審計(jì)、經(jīng)營成果審計(jì)、企業(yè)領(lǐng)導(dǎo)離職審計(jì)及重大財(cái)務(wù)違規(guī)審計(jì)工作，并提出處理意見 2、考核指標(biāo) 考核指標(biāo)包含以下幾點(diǎn):凈資產(chǎn)回報(bào)率、年度主營業(yè)務(wù)收入目標(biāo)達(dá)成率、預(yù)算成本降低率、財(cái)務(wù)分析報(bào)告提交及時(shí)率、融資計(jì)劃完成率、企業(yè)內(nèi)控規(guī)范執(zhí)行情況。 考

27、核指標(biāo)匯總表 序考核指標(biāo) 數(shù)據(jù)提供 指標(biāo)說明 權(quán)重% 號 公司總預(yù)算 部門副職 (公司實(shí)際發(fā)生費(fèi)用總額?公司預(yù)算費(fèi)用總額)X 100% 1 10 費(fèi)用控制率 單位籌資成本控制率=(實(shí)際單位籌資成本?計(jì)劃單位籌單位籌資成本 財(cái)務(wù)管理部 資成本)X 100% 2 25 控制率 單位籌資成本=(實(shí)際發(fā)生籌資成本總額?實(shí)際籌資總額) 資金風(fēng)險(xiǎn)控制 部門經(jīng)理 銀行資金及應(yīng)收款項(xiàng)的風(fēng)險(xiǎn)發(fā)生額 3 15 會(huì)計(jì)核算質(zhì)量 職能部門 職能部門檢查結(jié)果 4 20 財(cái)務(wù)監(jiān)督質(zhì)量 總經(jīng)理 總經(jīng)理對內(nèi)部控制的評價(jià) 5 20 服務(wù)質(zhì)量 客戶反饋 公司內(nèi)外客戶投訴次數(shù)及程度 6 10 合計(jì) 100 (二)財(cái)務(wù)經(jīng)理 1、職責(zé)

28、(1)負(fù)責(zé)組織公司日常財(cái)務(wù)核算、決算工作，包括以下內(nèi)容: , 負(fù)責(zé)組織公司的財(cái)務(wù)分析工作; , 負(fù)責(zé)制定各級會(huì)計(jì)科目; , 組織進(jìn)行日常財(cái)務(wù)核算、年終會(huì)計(jì)決算工作; (2)負(fù)責(zé)公司財(cái)務(wù)部門的日常組織、管理工作，包括以下內(nèi)容: , 組織財(cái)務(wù)人員的理論和業(yè)務(wù)學(xué)習(xí)，對財(cái)務(wù)部員工進(jìn)行業(yè)績考評; , 編制財(cái)務(wù)部的月度、年度工作計(jì)劃、總結(jié)報(bào)告; , 制定財(cái)務(wù)部內(nèi)部管理規(guī)章制度; , 負(fù)責(zé)制定公司部的組織架構(gòu)、部門職責(zé)及下屬員工的工作職責(zé)，并對其工作進(jìn)行監(jiān)督、指導(dǎo); ultrasound 3 months; superficial vascular Sonography 1 month; Intervent

29、ional Ultrasound 1 month. Nuclear Imaging: PET/CT 6 months; SPECT 4 months and radionuclide therapy for 2 months. Three, training contents and requirements (a) the 1th to 12th month (phase I) 1. purpose rotary system knowledge and understanding of the basic theory, basic skills and basic operations,

30、 master of the discipline involved in common diseases and frequently-occurring diseases of the basic principles of diagnosis and treatment. Understanding of these professional groups work programs, content and the related clinical knowledge. 2. basic requirements (1) Department of Radiology: the mas

31、tery: the basic theory of x-ray, including general radiology, CT and MRI Imaging principle and technique. Writing principles of radiographic diagnostic report and complete schedule 1 to the diseases, the number of cases of report writing, requiring trainees diagnostic report written at least 50 a we

32、ek. Familiar: principles of radiographic methods of observation and analysis, diagnosis, understanding of x-ray diagnostic value and clinical application of limits. About: x-ray radiography, CT, and MRI examination methods of operation. Disease and case requirements: System (inspection) disease/oper

33、ation name (times) (?) nervous system (dominated by CT and MRI) 15 15 15 brain brain tumor cerebral infarction of cerebral hemorrhage outside the . ? complete schedule 3 to the technical operation and the writing of the report. Basic skills requirements: disease/operation name cases (times) number (

34、?) actual demonstrates Ray protection principles 5 times radionuclide generator leaching drug operation 5 times shows trace agent of Mark 5 times 131I sucking iodine rate determination 5 times kidney function (kidney figure) determination and the report writing , 協(xié)助融資管理人員對融資項(xiàng)目進(jìn)行財(cái)務(wù)分析，并及時(shí)提供財(cái)務(wù)分析報(bào)告 (3)負(fù)

35、責(zé)公司的財(cái)務(wù)稽核工作，包括: , 審核日常的付款、記賬憑證、會(huì)計(jì)報(bào)表、財(cái)務(wù)報(bào)告; , 審核公司各項(xiàng)財(cái)務(wù)收支、貨幣資金結(jié)算事項(xiàng); , 組織公司固定資產(chǎn)、庫存原材料、庫存現(xiàn)金等的盤點(diǎn)工作; (4)負(fù)責(zé)組織公司的財(cái)務(wù)預(yù)算工作: , 負(fù)責(zé)組織實(shí)施公司月度、年度資金收支、利潤預(yù)算，并監(jiān)督貫徹執(zhí)行; , 負(fù)責(zé)組織本部門的財(cái)務(wù)預(yù)算編制、審核、分析工作; , 負(fù)責(zé)組織公司月度、年度資金收支、利潤預(yù)算分析報(bào)告; (5)負(fù)責(zé)組織制定公司財(cái)務(wù)管理制度: , 負(fù)責(zé)組織制定財(cái)務(wù)預(yù)算管理制度，并監(jiān)督執(zhí)行; , 負(fù)責(zé)組織制定成本費(fèi)用管理制度，并監(jiān)督執(zhí)行; 2、考核指標(biāo) 財(cái)務(wù)經(jīng)理考核指標(biāo)有:流程質(zhì)量、差錯(cuò)率、報(bào)告及時(shí)性、準(zhǔn)確

36、性，工作計(jì)劃完成情況、員工的業(yè)績提升、領(lǐng)導(dǎo)及相關(guān)人員的滿意度 部門預(yù)算差異率、預(yù)算制度執(zhí)行，情況完成制度數(shù)量、執(zhí)行效果、財(cái)務(wù)預(yù)算達(dá)成率、企業(yè)內(nèi)控規(guī)范執(zhí)行情況。 考核指標(biāo)匯總表 序號 考核指標(biāo) 數(shù)據(jù)提供 指標(biāo)說明 權(quán)重% 管理組及部門單據(jù)審核、會(huì)計(jì)科目運(yùn)用。庫存管理和物料消耗財(cái)務(wù)監(jiān)督質(zhì)量 1 15 經(jīng)理 過程監(jiān)督 人力資源與公對下屬員工的指導(dǎo)、教育、考核、投訴以及溝通下屬員工管理成效 2 10 共事務(wù)部 等狀況測評(取三方測評結(jié)果平均值) 財(cái)務(wù)報(bào)表及分析質(zhì)量 部門經(jīng)理 財(cái)務(wù)報(bào)表分析準(zhǔn)確及時(shí) 3 10 財(cái)務(wù)服務(wù)質(zhì)量 各部門及客戶 公司內(nèi)部溝通、外部客戶投訴 4 10 銷售往來控制 部門副職 壞帳風(fēng)

37、險(xiǎn)、發(fā)貨風(fēng)險(xiǎn) 5 5 部門綜合指標(biāo) 總經(jīng)理 對部門進(jìn)行綜合評價(jià) 6 25 財(cái)務(wù)費(fèi)用控制率=(實(shí)際發(fā)生的財(cái)務(wù)費(fèi)用/計(jì)劃財(cái)財(cái)務(wù)費(fèi)用控制率 財(cái)務(wù)管理部 7 10 務(wù)費(fèi)用)*100% 部門費(fèi)用控制率=(實(shí)際發(fā)生管理費(fèi)用/計(jì)劃管理部門費(fèi)用控制率 財(cái)務(wù)管理部 8 5 費(fèi)用)*100% 財(cái)務(wù)制度建設(shè)及執(zhí)行 部門經(jīng)理 制度和流程 9 10 合計(jì) 100 (三)資金經(jīng)理 ultrasound 3 months; superficial vascular Sonography 1 month; Interventional Ultrasound 1 month. Nuclear Imaging: PET/CT 6

38、 months; SPECT 4 months and radionuclide therapy for 2 months. Three, training contents and requirements (a) the 1th to 12th month (phase I) 1. purpose rotary system knowledge and understanding of the basic theory, basic skills and basic operations, master of the discipline involved in common diseas

39、es and frequently-occurring diseases of the basic principles of diagnosis and treatment. Understanding of these professional groups work programs, content and the related clinical knowledge. 2. basic requirements (1) Department of Radiology: the mastery: the basic theory of x-ray, including general

40、radiology, CT and MRI Imaging principle and technique. Writing principles of radiographic diagnostic report and complete schedule 1 to the diseases, the number of cases of report writing, requiring trainees diagnostic report written at least 50 a week. Familiar: principles of radiographic methods of

41、 observation and analysis, diagnosis, understanding of x-ray diagnostic value and clinical application of limits. About: x-ray radiography, CT, and MRI examination methods of operation. Disease and case requirements: System (inspection) disease/operation name (times) (?) nervous system (dominated by

42、 CT and MRI) 15 15 15 brain brain tumor cerebral infarction of cerebral hemorrhage outside the . ? complete schedule 3 to the technical operation and the writing of the report. Basic skills requirements: disease/operation name cases (times) number (?) actual demonstrates Ray protection principles 5

43、times radionuclide generator leaching drug operation 5 times shows trace agent of Mark 5 times 131I sucking iodine rate determination 5 times kidney function (kidney figure) determination and the report writing5 1、職責(zé) (1)負(fù)責(zé)資金管理相關(guān)流程的建立、執(zhí)行、監(jiān)督，以確保企業(yè)的資金安全 (2)負(fù)責(zé)現(xiàn)金及銀行存款的日常收支業(yè)務(wù)，完成月末對賬結(jié)賬工作 (3)負(fù)責(zé)企業(yè)庫存現(xiàn)金與票據(jù)的日常監(jiān)

44、控與管理，定期盤點(diǎn)并上報(bào)報(bào)表 (4)負(fù)責(zé)賬戶間的資金劃轉(zhuǎn)和結(jié)算，定期與銀行對賬，按時(shí)編制銀行存款余額調(diào)節(jié)表 (5)負(fù)責(zé)對企業(yè)賬戶的監(jiān)督管理，對賬戶信息進(jìn)行動(dòng)態(tài)分析，編制企業(yè)內(nèi)部資金報(bào)表 (6)進(jìn)行資金分析和調(diào)配，監(jiān)督各項(xiàng)資金的運(yùn)作，優(yōu)化資金結(jié)構(gòu)，提高資金使用效率 (7)負(fù)責(zé)分析資金項(xiàng)目的投入情況，研究項(xiàng)目資金的使用效益，并按期寫出分析報(bào)告 (8)負(fù)責(zé)分析企業(yè)資金月度使用情況，并編制月度資金使用分析報(bào)告 (9)負(fù)責(zé)協(xié)助完成企業(yè)現(xiàn)金流報(bào)表體系，定期匯報(bào)現(xiàn)金流變動(dòng)情況并及時(shí)預(yù)警 (10)負(fù)責(zé)分析市場和項(xiàng)目融資風(fēng)險(xiǎn)，對企業(yè)短期及較長期的資金需求進(jìn)行預(yù)測，及時(shí)出具分析報(bào)告，提出相應(yīng)的應(yīng)對措施，制定并實(shí)施

45、相應(yīng)的融資解決方案 (11)通過對企業(yè)資產(chǎn)和負(fù)債進(jìn)行全面分析，針對不同銀行的特點(diǎn)設(shè)計(jì)融資項(xiàng)目和方式 (12)負(fù)責(zé)掌握利率和匯率的變動(dòng)情況和趨勢，規(guī)避利率和匯率變動(dòng)的負(fù)面影響 )負(fù)責(zé)辦理銀行外匯開戶開證、匯兌、提現(xiàn)等業(yè)務(wù) (13(14)負(fù)責(zé)根據(jù)企業(yè)外幣資金用款計(jì)劃，合理調(diào)度企業(yè)各外幣賬戶的外幣資金頭寸 (15)負(fù)責(zé)分析外匯走勢，及時(shí)提出調(diào)度外匯存款的建議 (16)負(fù)責(zé)辦理外匯銀行存款匯款、劃款等銀行結(jié)算業(yè)務(wù)，定期與銀行進(jìn)行對賬 (17)負(fù)責(zé)協(xié)助企業(yè)其他相關(guān)部門的業(yè)務(wù)，維護(hù)好與各銀行的關(guān)系 (18)負(fù)責(zé)資金管理檔案的歸檔及文書處理工作 2、考核指標(biāo) 資金經(jīng)理的考核指標(biāo)包括: (1)資金計(jì)劃按時(shí)提交

46、率、資金項(xiàng)目收益目標(biāo)達(dá)成率、收付款業(yè)務(wù)準(zhǔn)確完成率、銀行存款余額調(diào)節(jié)表按時(shí)編制率。 (2)外幣資金流量表編制及時(shí)率，外幣定存、購匯業(yè)務(wù)及時(shí)完成率，外幣賬戶管理出錯(cuò)次數(shù) (3)融資計(jì)劃完成率、融資渠道拓展計(jì)劃達(dá)成率、融資報(bào)告通過率、融資成本降低率、融資分析報(bào)告提交及時(shí)率 (4)月度資金使用分析報(bào)告提交及時(shí)率。 考核指標(biāo)匯總表 序號 考核指標(biāo) 數(shù)據(jù)提供 指標(biāo)說明 權(quán)重(%) 現(xiàn)金及銀行資金管理 管理組主管 日常檢查記錄 1 40 ultrasound 3 months; superficial vascular Sonography 1 month; Interventional Ultrasoun

47、d 1 month. Nuclear Imaging: PET/CT 6 months; SPECT 4 months and radionuclide therapy for 2 months. Three, training contents and requirements (a) the 1th to 12th month (phase I) 1. purpose rotary system knowledge and understanding of the basic theory, basic skills and basic operations, master of the

48、discipline involved in common diseases and frequently-occurring diseases of the basic principles of diagnosis and treatment. Understanding of these professional groups work programs, content and the related clinical knowledge. 2. basic requirements (1) Department of Radiology: the mastery: the basic

49、 theory of x-ray, including general radiology, CT and MRI Imaging principle and technique. Writing principles of radiographic diagnostic report and complete schedule 1 to the diseases, the number of cases of report writing, requiring trainees diagnostic report written at least 50 a week. Familiar: p

50、rinciples of radiographic methods of observation and analysis, diagnosis, understanding of x-ray diagnostic value and clinical application of limits. About: x-ray radiography, CT, and MRI examination methods of operation. Disease and case requirements: System (inspection) disease/operation name (tim

51、es) (?) nervous system (dominated by CT and MRI) 15 15 15 brain brain tumor cerebral infarction of cerebral hemorrhage outside the . ? complete schedule 3 to the technical operation and the writing of the report. Basic skills requirements: disease/operation name cases (times) number (?) actual demon

52、strates Ray protection principles 5 times radionuclide generator leaching drug operation 5 times shows trace agent of Mark 5 times 131I sucking iodine rate determination 5 times kidney function (kidney figure) determination and the report writing 固定資產(chǎn)管理及工程核算質(zhì)量 管理組主管 日常檢查記錄 2 20 服務(wù)滿意度 各部門及客戶 公司各部內(nèi)部溝通

53、，外部投訴 3 20 費(fèi)用分析及控制質(zhì)量 管理組主管 分析報(bào)告及預(yù)算控制結(jié)果 4 10 往來帳款管理質(zhì)量 管理組主管 日常檢查記錄 5 10 (四)內(nèi)控部經(jīng)理 1、職責(zé) (1)負(fù)責(zé)審查經(jīng)總經(jīng)理批準(zhǔn)的財(cái)務(wù)收支計(jì)劃、銷售經(jīng)營計(jì)劃、投資計(jì)劃、固定資產(chǎn)購置計(jì)劃、資金籌集和使用計(jì)劃、利潤分配的執(zhí)行情況，發(fā)現(xiàn)問題應(yīng)及時(shí)向公司領(lǐng)導(dǎo)反映，并提出改進(jìn)設(shè)想、辦法及措施，對計(jì)劃指標(biāo)的調(diào)整提出意見和建議。 (2) 組織人員負(fù)責(zé)審查各項(xiàng)費(fèi)用開支標(biāo)準(zhǔn)，是否按標(biāo)準(zhǔn)執(zhí)行，有無超標(biāo)準(zhǔn)、超范圍開支。正確核算成本費(fèi)用，嚴(yán)格劃清成本界限。 (3) 組織人員負(fù)責(zé)審查財(cái)務(wù)部各項(xiàng)規(guī)章制度的貫徹執(zhí)行情況，對違反規(guī)定的現(xiàn)象和工作中的疏漏及時(shí)指

54、出，并提出改正意見和建議。 (4)根據(jù)審計(jì)工作計(jì)劃和需要可對報(bào)表、明細(xì)賬進(jìn)行調(diào)閱、檢查，對數(shù)字的真實(shí)性、計(jì)算的準(zhǔn)確性、內(nèi)容的完整性提出質(zhì)疑，會(huì)計(jì)人員應(yīng)對自己負(fù)責(zé)的賬目清楚明確，據(jù)實(shí)回答。 (5)負(fù)責(zé)審核賬務(wù)處理是否符合會(huì)計(jì)制度的規(guī)定，是否符合公司經(jīng)營管理的需要，是否能真實(shí)、全面反映公司實(shí)際情況。 (6) 組織人員審核會(huì)計(jì)人員每月是否對自己負(fù)責(zé)的科目進(jìn)行自查、分析。如有入賬錯(cuò)誤或異常變動(dòng)，是否及時(shí)查找原因，及時(shí)調(diào)整更正。 (7)協(xié)助財(cái)務(wù)總監(jiān)抓好審計(jì)人員的管理和崗位培訓(xùn)工作。 2、考核指標(biāo) 考核指標(biāo)匯總表 序號 考核指標(biāo) 數(shù)據(jù)提供 指標(biāo)說明 權(quán)重% 資金及往來賬項(xiàng)管理 部門經(jīng)理 日常檢查記錄 1

55、25 固定資產(chǎn)及在建工程管理 部門經(jīng)理 日常檢查記錄 2 10 會(huì)計(jì)核算質(zhì)量及稅務(wù)管理控制 部門經(jīng)理 日常檢查記錄 3 20 內(nèi)部管理及制度建設(shè) 部門經(jīng)理 日常檢查記錄 4 15 費(fèi)用控制及量化分析質(zhì)量 部門經(jīng)理 費(fèi)用控制率 5 20 5S管理 部門經(jīng)理 根據(jù)公司5S檢查記錄 6 10 合 計(jì) 100 ultrasound 3 months; superficial vascular Sonography 1 month; Interventional Ultrasound 1 month. Nuclear Imaging: PET/CT 6 months; SPECT 4 months an

56、d radionuclide therapy for 2 months. Three, training contents and requirements (a) the 1th to 12th month (phase I) 1. purpose rotary system knowledge and understanding of the basic theory, basic skills and basic operations, master of the discipline involved in common diseases and frequently-occurrin

57、g diseases of the basic principles of diagnosis and treatment. Understanding of these professional groups work programs, content and the related clinical knowledge. 2. basic requirements (1) Department of Radiology: the mastery: the basic theory of x-ray, including general radiology, CT and MRI Imag

58、ing principle and technique. Writing principles of radiographic diagnostic report and complete schedule 1 to the diseases, the number of cases of report writing, requiring trainees diagnostic report written at least 50 a week. Familiar: principles of radiographic methods of observation and analysis, diagnosis, understanding of x-ray diagnostic value and clinical application of limits. About: x-ray radiography, CT, and MRI examination methods of operation. Disease and case requirements: System (inspection) disease/operation name (times) (?