财务部的工作内容一段，求英文

来源：百度知道 编辑：UC知道 时间：2024/06/18 01:25:05
财务部主要职能：
①做好公司及部分下属企业的会计、出纳工作；
②及时准确地向董事会和总经理提供资金运营及经营情况的财务报表、分析报告；
③协助总经理做好融资工作；
④管理、监督公司资产；
⑤指导、监督下属机构的财务工作；
⑥办理公司及下属机构有关人员的住房公积金和养老、失业保险、医保等社保手续；
⑦做好其它有关工作。

The main functions: Finance Department

① to and some subordinate enterprise accounting, teller work;

② promptly provide to the Board of Directors and General Manager of the operating capital operation and audited financial statements, analysis reports;

③ assists GM doing a financing;

④ management, supervision of corporate assets;

⑤ supervising financial institutions;

⑥ Office and the subsidiary body for staff housing fund and pension, unemployment insurance, Medicare, and so social security procedures;

⑦ to do well as other relevant work