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1、isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartment
2、statistics,collecting,sorting,reportingofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthe"thirdgrade"library,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovidetheinv
3、entoryreport,andmaketheappropriateaccountingtreatment;16,responsibleforwasteandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement;19,isrespo
4、nsiblefortheflowofcontrolofallassetsofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsandassetstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepartmentofthecompanyorganiz
5、edonacompany-widespecialinspectionofassetmanagement;20,accordingtothecompany'sbusinessactivities,monthlyprojectsinvolvedinthebusinessactivitiesofthecompany(includingexpenses,businessmanagement,costcontrol,cashflow,revenue,etc)financialanalysis,provideabasisfor
6、decisionsforthecompany,thebusinessofthecompanyresponsibleformonitoring,forecastingandriskanalysis;21,responsibleforthesettlementoftransactionswiththeBank;22,is厦门大学网络教育2011-2012学年第二学期《工程经济与管理》一、填空题1、以i表示利率，n表示计息期数,P表示本金，F表示本利和，按一次支付复利计算，则n年末本利和为：__P（F／P，i，n__）_
7、___，一年末的利息为：_Pi_______。2、按年计息的利率为___年利率__。3、工程承包合同种类有_总承包合同_、分承包合同__、设计-施工__和目标合同。4、__总投资收益率__是工程项目在正常生产年份的净收益与投资总额的比值。5、在____项目____组织中，项目经理负责组织项目实施，职能部门负责提供项目支持，组织对职能专长以及项目需求两者均予以关注。6、项目的生命周期由__概念阶段__、__规划阶段_、__实施阶段__、__收尾阶段__以及__运行与维护阶段_5个阶段组成7、项目的四维目标是__客户满
8、意度_目标、__时间_目标、_费用__目标和_技术标准__目标。8、国民经济评价需要一种能够准确地反映项目对国民经济的贡献和国民经济为项目所付出代价的合理价格，这就是__影子价格_。9、__机会成本_是指把一种具有多种用途的稀缺资源用于某一特定用途上时，所放弃的其他用途中的最佳用途的收益。10、项目管理的两大职能是_计划职能______和_执行职能_____
