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2、 to financiancia l healtl healt h on a regularh on a regular basibasi s 13 s 13 is responsiis responsible for theble for the dailydailyoversight ioversight in the aln the al locatilocati on aon andnd useuse of funds 14 responsiof funds 14 responsible fble f or all Deor all Departpartment statistics
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4、e library abrary a library of materials products for regullibrary of materials products for regular inventar invent ory haory ha ndlindli ng ng sampling storage monitorisampling storage monitoring the ping the picking wcking w ork and prork and pr ovide tovide t he ihe i nventory renventory re port
5、aport a nd make the approprind make the appropri ate accounting treatmentate accounting treatment 16 re 16 responsible for wasponsible for waste and recyste and recy cling tracling transportation and settlementnsportation and settlement 17 i 17 is responsibls responsible for all pre for all product
6、saloduct sal es accounties accounti ng functions 18 responsing functions 18 responsible for theble for the comcom pany s raw materialpany s raw materials auxilis auxiliary materials aary materials account maccount management nagement 19 is responsi19 is responsible for the flowble for the flowof con
7、trof contr ol of all assets of the comol of all assets of the company accorpany accor ding to tding to the changehe changes in as in a ccounting treatmentccounting treatment of fixed assets aof fixed assets and assets to tnd assets to the departmhe departmentents responsibls responsible for clearie
8、for clearing settlemeng settleme nt and assetnt and asset monthly report submitted to the amonthly report submitted to the asset managsset management seement section of the Fiction of the Finance Denance Department of the compapartment of the compa ny organizeny organize d on a company wided on a co
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10、 comof the com pany ipany i ncluding exncluding ex penses penses busibusi ness management ness management cost cocost co ntrol cantrol cash flow revenue etsh flow revenue etc financial ac financial analysinalysi s provis provide ade abasis for decibasis for decisions for the compasions for the compa
11、ny the busineny the business of thess of the compacompa ny responsiblny responsibl e for monitorie for monitoring forecasting ang forecasting and risk and risk analysinalysi s 21 res 21 responsisponsi ble for theble for the settlement of transactions witsettlement of transactions with theh theBankBa
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13、le for the dailydailyoversight ioversight in the aln the al locatilocati on aon andnd useuse of funds 14 responsiof funds 14 responsible for all Deble for all Departpartment statistics ment statistics collcoll ectect ng sorting reng sorting reportiporti ng of accounting reng of accounting reports 15
14、 tports 15 the company rehe company responsible for tsponsible for the supervihe supervi sion of the Treasion of the Treasury including the third grade lisury including the third grade library abrary a library of materials products for regullibrary of materials products for regular inventar invent o
15、ry haory ha ndlindli ng ng sampling storage monitorisampling storage monitoring the ping the picking wcking work and prork and pr ovide tovide t he ihe i nventory renventory re port aport a nd make the approprind make the appropri ate accounting treatmentate accounting treatment 16 re 16 responsible
16、 for wasponsible for waste and recyste and recy cling tracling transportation and settlementnsportation and settlement 17 i 17 is responsibls responsible for all pre for all product saloduct sal es accounties accounti ng functions 18 responsing functions 18 responsible for theble for the comcom pany s raw materialpany s raw materials auxilis auxiliary materials aary materials account maccount management nagement 19 is responsi19 is responsible for the flow of contrble for the flow of control of
