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1、isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartmentstatistics,c
2、ollecting,sorting,reportingofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthe"thirdgrade"library,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovidetheinventoryreport,andmakethea
3、ppropriateaccountingtreatment;16,responsibleforwasteandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement;19,isresponsiblefortheflowofcontrolofallassets
4、ofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsandassetstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepartmentofthecompanyorganizedonacompany-widespecialinspectionofassetmanagem
5、ent;20,accordingtothecompany'sbusinessactivities,monthlyprojectsinvolvedinthebusinessactivitiesofthecompany(includingexpenses,businessmanagement,costcontrol,cashflow,revenue,etc)financialanalysis,provideabasisfordecisionsforthecompany,thebusinessofthecompanyresponsiblefor
6、monitoring,forecastingandriskanalysis;21,responsibleforthesettlementoftransactionswiththeBank;22,is综合楼二楼照明施工工程投标文件致：郑州万达有限公司1．在研究了“郑州综合楼二楼照明施工招标文件”和踏勘了现场后，我方愿遵照招标文件的要求承担承包方的全部责任和义务。2．如果我方中标，我方保证按招标文件的规定签订合同。同时向贵方提供上述招标文件中规定的履约保证金作为我方的履约担保，并在招标文件规定的期限内完成并交付合同规定的全部承包项目。3.我方
7、同意在投标文件的有效期（或延长的有效期）内，本投标文件对我方始终具有约束力，并可随时被接受。4.在合同正式签署生效之前，本投标文件连同贵方的中标通知书将构成贵方与我方共同遵守的文件，对双方具有同等约束力。5.我方理解，贵方不一定接受最低标价的投标。6.随同本投标文件，我方提交金额为伍仟元人民币的投标保证金。投标人：（公章）投标人法人代表：（签名）投标人地址：郑州市东风路5号投标人电话：投标人传真：被授权人代表：（签名）职务：日期：2013年6月25日isresponsibleforOrganizationtraining,andimple
8、mentation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinanci
