文档介绍：
rk;
1, conscientiously implement the unified leadership of the deployment.
2, and actively carry out daily financial management.
3, to further strengthen the daily financial management, improve the financial rules and regulations and job responsibilities. In fiscal year, we increased the construction of basic financial work, from the paste paper, binding vouchers and other basic work, carefully review the original notes, detailed financial reimbursement process. In accordance with the spirit of the central financial inspection notice, we have elaborated the bank deposit management system, the management system of bills and financial seal, accounting file storage system, etc., the internal control and internal audit combination,Self-examination, self-inspection work, and gradually improve my financial management system.
4, the expenditure in the special funds, earnestly understand the relevant policies of the center, strictly enforce the budget, do not squeeze, do not embezzle, security is earmarked. Monthly, quarterly, medium-term preparation of special accounts for the final statement of financial statements for the leadership to make relevant decisions in a timely manner to provide financial information.
5, earnestly and timely completion of the Central Planning and Finance Department issued the work tasks. Which completed the XX annual state-owned fixed assets reporting work, fill in the fixed asset management card, improve the management of fixed assets in Taiwan; combined with the annual financial accounts XX, carefully compiled a special system of my XX special funds budget, With the increasing use of funds for our staff, we have focused on the budget f