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1、isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartmentstatistics,collecting,sorting,reporti
2、ngofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthe"thirdgrade"library,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovidetheinventoryreport,andmaketheappropriateaccountingtreatment;16,responsibleforwas
3、teandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement;19,isresponsiblefortheflowofcontrolofallassetsofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsandasse
4、tstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepartmentofthecompanyorganizedonacompany-widespecialinspectionofassetmanagement;20,accordingtothecompany'sbusinessactivities,monthlyprojectsinvolvedinthebusinessactivitiesofthe
5、company(includingexpenses,businessmanagement,costcontrol,cashflow,revenue,etc)financialanalysis,provideabasisfordecisionsforthecompany,thebusinessofthecompanyresponsibleformonitoring,forecastingandriskanalysis;21,responsibleforthesettlementoftransactionswiththeBank;22,is电业安全工作规程v电业安全工作规程v(热力和机械部分
6、)v第1节 通 则v第6条：各单位领导人员应组织、教育职工学习和遵守本规程，督促检查规程中规定的安全设施和安全用具的完整齐全。分场、变电所的领导和班、组长应负责和监督本规程的贯彻执行。v第7条：各级领导人员都不准发出违反本规程的命令。工作人员接到违反本规程的命令，应拒绝执行。任何工作人员除自己严格执行本规程外，还应督促周围的人员遵守本规程。如发现有违反本规程，并足以危及人身和设备安全者，应立即制止。v第2节 生产厂房和工作场所v第9条：生产厂房内必须保持清洁完整。v第10条：在楼板和结构上打孔或在规定地点以外安装起重滑车或堆放重物等，必须事先经过本单位有关技术部门的审核许可。规
7、定放置重物及安装滑车的地点应标以明显的标记（标出界限和荷重限度）。v第11条：禁止利用任何管道悬吊重物和起重滑车。v第12条：生产厂房内外工作场所的井、坑、孔、洞或沟道，必须覆以与地面齐平的坚固的盖板。在检修工作中如需将盖板取下，必须设临时围栏。临时打的孔、洞，施工结束后，必须恢复原状。v第13条：所有升降口、大小孔洞、楼梯和平台，必须装设不低于1050㎜高栏杆和不低于100㎜高的护板。如在检修期间需将栏杆拆除时，必须装设临时遮栏，
