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1、isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartm
2、entstatistics,collecting,sorting,reportingofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthe"thirdgrade"library,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovide
3、theinventoryreport,andmaketheappropriateccountingtreatment;16,responsibleforwasteandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement
4、;19,iresponsiblefortheflowofcontrolofallassetsofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsandassetstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepartmentofth
5、ecompanyorganizedonacompany-widespecialinspectionofassetmanagement;20,accordingtothecompany'sbusinessactivities,monthlyprojectsinvolvedinthebusinessactivitiesofthecompany(includingexpenses,businessmanagement,costcontrol,cashflow,revenue,etc)financialanalysi
6、s,provideabasisfordecisionsforthecompany,thebusinessofthecompanyresponsibleformonitoring,forecastingandriskanalysis;21,responsibleforthesettlementoftransactionswiththeBank;22,is如何做好投标文件?一、封面1、封面格式是否与招标文件要求格式一致,文字打印是否有错字。2、封面标段、里程是否与所投标段、里程一致。3、企业法人或委托代理人是否按
7、照规定签字或盖章,是否按规定加盖单位公章,投标单位名称是否与资格审查时的单位名称相符。4、投标日期是否正确。二、目录5、目录内容从顺序到文字表述是否与招标文件要求一致。6、目录编号、页码、标题是否与内容编号、页码(内容首页)、标题一致。三、投标书及投标书附录7、投标书格式、标段、里程是否与招标文件规定相符,建设单位名称与招标单位名称是否正确。8、报价金额是否与“投标报价汇总表合计”、“投标报价汇总表”、“综合报价表”一致,大小写是否一致,国际标中英文标书报价金额是否一致。9、投标书所示工期是否满足招标文件要求
8、。10、投标书是否按已按要求盖公章。11、法人代表或委托代理人是否按要求签字或盖章。12、投标书日期是否正确,是否与封面所示吻合。四、修改报价的声明书(或降价函)13、修改报价的声明书是否内容与投标书相同。14、降价函是否按招标文件要求装订或单独递送。五、授权书、银行保函、信贷证明15、授权书、银行保函、信贷证明是否按照招标文件要求格式填写。isresponsibleforOrganizationt