The treasurer and cashier cannot be the same person. \x0d\ Different people must be the treasurer and cashier. The need to keep accounts and manage assets is separate. This is the most basic requirement of internal control system. \x0d\x0d\ Occupation of affiliated financial personnel: \ x0d \ Financial manager: \ x0d \ 1. Assist the CFO to establish and improve the enterprise financial management system, fully control the daily management, financial budget and capital operation of the financial department, and improve the enterprise financial management level \ x0d \ 2. According to the long-term business plan of the enterprise, organize the preparation of the annual financial work plan and control standards of the enterprise \ x0d \ 3. Organize all departments to prepare summary financial budgets according to relevant enterprise systems, report them to the Chief Financial Officer and General Manager for review, organize their implementation after approval, and supervise and inspect the budget implementation of all departments \ x0d \ 4. Organize accountants to carry out accounting and accounting treatment, prepare and summarize financial reports and report them to \ x0d \ 5 in time. Monitor and forecast cash flow. Monitor various financial ratios of enterprises, determine a reasonable asset-liability structure, and establish an effective risk control mechanism. Responsible for the organization of enterprise cost management, cost prediction, control, accounting, analysis and assessment. Timely report the business status, financial revenue and expenditure and the specific implementation of various financial plans of the enterprise, provide financial analysis and forecast reports for enterprise decision makers and put forward supporting suggestions \ x0d \ 8. According to the business policy and financial demand of the enterprise, set up the organizational structure of the finance department reasonably, optimize the work flow, develop and cultivate employees' ability, manage employees' performance, and improve the work efficiency and employee satisfaction of the department \ x0d \ x0d \ Cashier's responsibilities: \ x0d \ 1. Handle cash receipt and payment and bank settlement business. \ x0d \ 2。 Register cash and deposit journals. \ x0d \ 3。 Keep cash and various securities on hand. \ x0d \ 4。 Keep relevant seals, blank receipts and blank checks. \ x0d \ 5。 Actively cooperate with bank reconciliation and reimbursement. \ x0d \ 6。 Cooperate with accountant to handle all kinds of accounts. \ x0d \ 7。 Complete other related work assigned by business leaders. \ x0d \ x0d \ Accounting responsibility: \ x0d \ 1. According to the provisions of the national accounting system, bookkeeping, accounting and reimbursement should be complete, with accurate figures, clear accounts and timely reimbursement. \ x0d \ 2。 Accounting statements should be sound, clear, consistent, complete, clear and accurate, and submitted in a timely manner. \ x0d \ 3。 According to the principle of economic accounting, regularly check and analyze the implementation of enterprise's financial plan, cost plan and profit plan, tap the potential of increasing income and reducing expenditure, assess the effect of fund use, put forward reasonable suggestions to the general manager in time, and be a good enterprise staff. \ x0d \ 4。 Establish and manage financial files in accordance with the measures for the management of accounting files, so that the information is complete and confidential. \ x0d \ 5。 Complete other related work assigned by business leaders.