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1、财务部门管理思路财务中心管理思路 一、财务部门管理职能 (一)职能 1、为企业构建科学、合理的财务管理体系，研究、制定并执行本企业的财务战略规划 2、合理规划企业资金筹集、运用、分配等财务收支活动，合理配置企业现有的资金资源 3、负责企业现有资金分配及使用等事宜，并为相关决策提供财务信息支持与建议 4、开展企业财务预算、预算控制、财务决算等管理工作 5、负责企业总体税务筹划工作，合理控制企业资金成本 (二)权力 1、有对企业经营及财务运作状况的建议权 2、有对企业投融资方案的提案权和审核权 3、有对企业经营成果、财务收支情况等各个方面进行稽核审查的权力 4、有对预算执行情况的监督权 二、日常管
2、理职能 1、日常部门管理:会计核算、报表编制、财务分析、核算审核、信息披露; 2、财务管理:财务审核、稽核审计、税收筹划、融资管理、档案管理、内外协调; 3、财务监控:资金管理、费用控制、成本控制、价格控制、存货管理、资产管理、对账管理、网络检查; 4、管理规范:绩效考核、团队建设、培训工作、制度建设。 5、内控部门职责:从评价各部门的内部控制制度入手，在生产、采购、销售、人力资源管理等各个领域查找管理漏洞，识别并防范风险，查错纠弊，对既成损失提出应对策略等。 (1)对公司各管理部门、各事业部的经营业绩以及采购、销售、仓储、物流等合同签订与履行等有关经济活动进行审计监督和评价; (2)对公司各
3、管理部门、各事业部采购、生产、销售、工程、质量、安全、环保等各项内部控制和风险防范系统的完整性、合理性和有效性及执行情况进行审查和评价，并督促其建立健全内部控制体系和风险防范体系; (3)对公司各事业部主要负责人进行任期内经济责任审计; (4)对公司、各事业部基建工程、重大技术改造和大修等立项、预算、决算、施工进度和施工质量等进行监督和审核; ultrasound 3 months; superficial vascular Sonography 1 month; Interventional Ultrasound 1 month. Nuclear Imaging: PET/CT 6 mont
4、hs; 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 diseases an
5、d 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 radio
6、logy, 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 obse
7、rvation 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 CT a
8、nd 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 times
9、 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)对公司、各事业部工程招投标业务进行监督和工程材料报价的审核; (6) 负责管理资产管理会计、材料核算员及工资核算员的日常工作; 三、 财务部门岗位设置 岗位设置体现专业化同时要有“实
10、用性”，同时明确上下级关系和主要职责，使之起到相互监督、相互促进的作用,岗位设置如下所示: 财务总监 财务经理 驻外会计 资金经理 内控经理 成成税审预外出投价内材工固出仓本本务核算销纳 融格销料资定纳管主会会专会会资及会会核员 员 资管 计 计 员 计 计 管内计 计 算产理控员 会计 员 专员 财务经理:徐益飞(共5人) 成本主管(税兵)、成本会计(方小路)、税务会计(洪金良)、审核专员(蔡丽夏)、预算会计(王亚楠) 资金经理:董金素(4人) 出纳(吴琪婉、王滨芬)、外销销售会计(陈杰)、驻外会计(周红) 内控经理:蔡永峰(9人) 材料会计(蔡菊花、林君、应青红、沈鑫辉) 工资核算员(吴英
11、英、陈姝颖) 固定资产核算主管(常红) 价格及内控专员(阮兵兵) 内销销售会计(朱潇清) 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 12th month (p
12、hase 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 professional groups w
13、ork 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 schedule 1 t
14、o 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 radiog
15、raphy, 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 the technic
16、al 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 determination 5 times kidney function (kidney figure) determination and the report writing 四、财务部门管理方法 财务部门管理方法概括为:一个坚持，
