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Typical settlement instruction of the financial manager. Posadova instruction of the financial manager

1.1 Tsya posadova іnstruktsіya vznachaє functional obov'yazki, pravnichnik and vіdpovіdalіnіstі financial manager.

1.2 Financial manager to be classified as a key manager.

1.3 The financial manager is assigned to the planting and is assigned to the planting according to the order established by the labor legislation by the order of the director of the enterprise and the order of the planting is to be carried out by the order of the director of the enterprise for the filings of the financial director (chief of the financial department).

1.4 Reciprocate for planting:

1.4.1	Direct order	financial director (head of financial department)
1.4.2.	Dodatkove suborder	−
1.4.3	Viddaє order	For entrepreneurs
1.4.4	Pracіvnik replace	Person, recognized as the director of the enterprise
1.4.5	The practitioner is replacing	−

1. Qualifications of an assistant financial manager:

2.1.	osvita	professional thing (economical)
2.2	dosvid work	work experience in the field of organization of financial activities for at least 3 years; 5 years
2.3	knowledge	Legislators and normative legal documents that sign the authorities to the financial and state responsibility of the enterprise. Stan and prospects for the development of financial markets for the production of products (goods, services, work). Principles of organization of financial practice in business. The order of folding financial plans, forecast balances and budgetary expenses, plans for the sale of products (goods, services, work), plans for profit. The system of financial instruments, which will ensure the care of financial flows. Fundamentals of managing the wealthy capital of business Methods for evaluating financial assets, cash flow and risk. Fundamentals of the management of general capital, models of the molding of wet overalls. The principles of the appointment of the undertaking of the risk. The order of short-line and long-term crediting of enterprises, the receipt of investments and fixed assets, the winning of high assets. Rules for the issuance and procedure for the delivery of valuable papers. The order of rozpodіlu financial resources, for the effectiveness of financial injections Principles of financial control. The order and forms of financial investigations. Principles and methods of submission. Ways to pay taxes and fees. Subsistence system. Characteristics of the main taxes and fees in Ukraine. Standards for financial appearance and rank. Accounting form. Get the accounting equipment, telecommunications and communication. Fundamentals of labor law.
2.4	beginners	−
2.5	Dodatkovі vimogi	–

1. Documents that regulate activityfinancial manager

3.1 Old documents:

Legislators and normative acts that stand in the way of victorious work.

3.2 Internal documents:

Statute of the enterprise, Order and order of the director of the enterprise (financial director, head of the financial department); Regulations on financial debt, Posadova instruction financial manager, rules of internal labor order.

1. Landing shoesfinancial manager

Financial manager:

4.1. Keeping the financial expenses of the enterprise for the maintenance of the income.

4.2. Development of projects of prospective and current financial plans, forecast balance sheets and budgetary expenses.

4.3. Rozroblyaє normatives of turnover rates and to carry out come in and speed up their turnover.

4.4. Investigate how you manage the structure of capital and determine the price of capital.

4.5. Analyzing the financial and economic camp of the enterprise and the results of its activities.

4.6. Conduct, the benchmarks of the backpoint of the backpoint of Pіdpromnia, the cooler of the University of Material and Technical Resource, Podvizhennyh Rentabelnosti Village, Zb_lshennya, Zinjeng, Vitrate for Vitrebnyatvo i products (commodivіv), Zmіцнення іннасоной ї Disciplini.

4.7. Ensures the implementation of the financial plan and the budget, the plan for the profit and other financial indications.

4.8. Exploring the methods and regulation of financial results and the viability of business activities (determining the optimal options for molding the elements of co-production, rozpodіlu vitrate, pricing toshchoo).

4.9. Keruє assets pіdpriєmstva (fіnansuvannya potochnoї virobnichoї dіyalnostі; іnvestitsії scho spryamovuyutsya pіdpriєmstvom on tehnіchny rozvitok (rekonstruktsіyu, do updates that repair obladnannya, Key infrastructure novih vidіv produktsії, budіvnitstvo budіvel that sporud, іn). Fіnansovі іnvestitsії (pridbannya tsіnnih paperіv, stvorennya dochіrnіh of companies, іn.) .); maneuvering timchasovo with large penny coins; reorganization, liquidation, implementation of other objects of the main business complex).

4.10. Viznachaє dzherela fіnansuvannya virobnicho-gospodarskoї dіyalnostі pіdpriєmstva (low cost fіnansuvannya; korotkostrokove that dovgostrokove kredituvannya; Key infrastructure that pridbannya tsіnnih paperіv; lіzingove fіnansuvannya; zaluchennya pozikovih that vikoristannya Vlasnyi koshtіv, іn.) Analіzuє mozhlivostі їh vikoristannya that rozroblyaє diagram їh vikoristannya.

4.11. Vіzuє propozitsії shkodo rozmіschennya koshtіv, otrimanny creditіv, vykoristannya іnshih dzherel finansuvannya їх їх їх on rozglyad kerіvnik pripriєmstva.

4.12. Establish business links with commercial banks and other credit institutions, leasing companies, and other organizations.

4.13. Take care of the health of victories of high and low cats.

4.14. Preparation of bank documents for all types of payments for business purposes.

4.15. Developing an investment policy of entrepreneurship and asset management of entrepreneurship, choosing an optimal structure, preparing proposals for how to replace, liquidate assets, and maintain a portfolio of valuable papers.

4.16. Conduct an analysis and assessment of the effectiveness of financial contributions.

4.17. Safe:

Timely income income;

Registration in established terms financial and financial and banking operations;

Payment of employees of post-employees and contractors;

Repayment of positions;

Vіdsotkіv payment, salary workers and servicemen;

4.18. Ensure operational finance, vykonanny rozrakhankovyh and payment goiter, svoєchasne vіdobrazhennya zmin at platospromozhnostі podpriєmstva, vіdstezhuє camp vlasnyh koshtіv.

4.19. Carry out rozrahunka pributku vіd produktsії, vykoristannya main zabіv, and navіt conducted operations, without intermediary as pov'yazanі z osnovny dіyalnіstyu pridpriєmstva.

4.20. I commend the decision about rozpodіl pributka for such direct: financing of virobnitstv, vhodyachi z virobnichih plans; payment of dividends; payment of wages; repayment of fences, zokrema. to the state budget; implementation of social programs; in.

4.21. Carry out work for: rozrahunkіv podtkіv z surplus and іnshih podtkіv; planning and management of minimization of taxes; transfer of taxes and levies to state and public budgets, to state budgetary social funds.

4.22. Analyzing the cost of financial matters, operational and accounting soundness of the financial activity of the enterprise.

4.23. There is control over:

Vikonannym plans for the production and sale of products (goods);

Pripinennya vyrobnitstva produktsії, scho not zbutu;

Correct stained glass windows;

4.24. Organize the appearance of the movement of financial costs and prepare calls for the enterprise manager (collective body of the government, general elections of the founders (shareholders)) of the problems of finance, administration and other financial nutrition.

4.25. Ensure the correctness of the compilation of the stellar documentation and the accuracy of the information that should be obtained from them.

4.26. Vikonu function of the coordinator of the company's manager of the business enterprise with financial support.

1. The rightsfinancial manager

The financial manager may:

5.1. Represent the interests of business with mutual credit institutions, insurance and investment companies, tax authorities, other authorities and organizations with financial support.

5.2. Please provide structural support for the receipt of information and documents necessary for the collection of your garden shoes.

5.3. Vzaimodiyati with kerіvniki all structural subdivisions from the financial and economic activities of the enterprise.

5.4. To give structural support to the clerks of the enterprise for the supply of a reliable organization and financial work.

5.5. Sign financial documents.

5.6. View all documents related to the financial and economic activities of the enterprise (plans, forecast balances, call me soon).

5.7. Independently conduct listing with structural subdivisions of the enterprise, as well as with third-party organizations, tax authorities, state authorities and municipal self-regulation with financial support.

5.8. To introduce to the clerk of the acceptance of the propositions of how to attract to the material and disciplinary viability of the land plots for the results of financial reconsiderations.

5.9. Familiarize yourself with the documents, the initial yogo right-bearer and obov'yazki from the plant, the criteria for assessing the quality of the vikonnanny of the planter's obov'yazkіv.

5.10. Bring to the sight of the curiosity the propositions of a well-done work, tied from the transmission of the instruction to the shoes.

5.11. Vimagati in the field of business organization for the organization and technical minds and the execution of the installed documents necessary for the execution of the obov'yazkiv.

1. Vidpovidalnistfinancial manager

Financial manager advises:

6.1. For not properly vikonnannya chi nevikonannya of their landowner's shoes, handed over by the landowner's instruction, - at the boundary, appointed by the labor legislation of Ukraine.

6.2. For law enforcement, skoєni at the process of carrying out their activities, - at the borders, appointed by the official administrative, criminal and civil legislation of Ukraine.

6.3. For subdivision of material conflicts - at the borders, appointed by chinny labor and civil legislation of Ukraine.

1. Wash the job of a financial manager

7.1. The mode of work of the financial manager is determined according to the Rules of internal labor order, established by the enterprise.

7.2. In order to get in touch with the needs of the financial manager, you can go to the service department (including the public service).

7.3. To improve the operational power of the financial manager, service vehicles can be seen.

1. Wash your mind to pay

Umovi pay pratsi financial manager vіdpovidno up to the Regulations on the payment of labor personnel.

9 Final provisions

9.1 Tsya Posadov's instructions are stored at two accomplices, one of them is taken from the Company, the other - from the practitioner.

9.2 Manager, Obov'yazki, Rights and Vidpovidalnist can be clarified later to change the Structure, Supervisor and Functions of the structural support and work area.

9.3 Changes and additions to the tsієї Posadovoї іnstruktsії be made by order of the general director of the enterprise.

Ker_vnik structural subdivision
		(signature)	(nickname, initials)
GOOD:
Head of legal department
(signature)	(nickname, initials)
00.00.0000
Known from the instruction:
		(signature)	(nickname, initials)
		00.00.00

2. Landing shoes

financial accountant:

2.1. Organizuє Kontlinka Rouma Fianovyovih Resource Pіdprintov Tu Regulavanya Fianovykh Vіdnosin, Shaho Vinovyuty MІZH MIZHOVYY SUBSIONS IN UMOVA RINCHES, Z METHOY NABІLSH EFFECTIVE WICKERISTANNYY SIIKH VODIV RESERSIVA IN THE PROFESSION OF VIROBNICTVA TA REALIZATSIA PRODUCTION (RODIT, SERVUE) TA Reframina Maximum.

2.2. Ensure the development of financial business strategy and financial stability.

2.3. Carrying out the development of projects of promising and current financial plans, forecasting balance sheets and budgetary expenses.

2.4. Ensure that the approved financial indicators are brought to the stage of renewal of the enterprise.

2.5. Take part in the preparation of projects and plans for the implementation of products (robit, services), capital investment, scientific research and development, planning of product co-production and profitability of production, especially the work surplus.

2.6. It determines the discretionary-government activity of the enterprise, which includes budget financing, short-term and long-term loans, issue and receipt of valuable papers, leasing finance, raising the relative and victorious prices, conduct further analysis of the financial markets, assessing the financial risk of a hundred percent of the skin’s cost and expanding the propositions of how to change it.

2.7. Developing an investment policy and managing the assets of a business, choosing an optimal structure, preparing proposals for replacing, liquidating assets, following a portfolio of valuable papers, analyzing and evaluating the effectiveness of financial investments.

2.8. Organize the distribution normatives for werewolves Koshtіv that zahodіv shkodo priskorennya їkh turnover.

2.9. Safeguard your own income, drawn up with the established terms of financial and financial accounting banking operations, payment of rakhunkiv post-employees and contractors, repaid position, payment of vіdsotkіv, salary workers and servicemen, repayment of taxes and fees to the federal, regional tax local budget, from state budgetary social funds, payments up to banking standards.

2.10. Analyze financial and government activity undertakings, taking part in the development of propositions, directing to security platospromostі, properedzhennya osvіti and liquorization of non-victorious commodity and material values, increase in profitability of production, increase in income, decrease in costs for production and sale of products, improvement of financial discipline.

2.11. There is control over the implementation of the financial plan and the budget, the plan for the sale of products, the plan for the profit and other financial indicators, for the attachment of the production of products, which I can’t get, the correct distribution of penny costs and the number of victories.

2.12. Keeping Zabezpechuє oblіku Ruhu fіnansovih zasobіv that skladannya zvіtnostі about the result fіnansovoї dіyalnostі vіdpovіdno to standartіv fіnansovogo oblіku that zvіtnostі, dostovіrnіst fіnansovoї Informácie, kontrolyuє pravilnіst skladannya that decorated zvіtnoї dokumentatsії, svoєchasnіst її nadannya zovnіshnіm that vnutrіshnіm koristuvacham.

2.13. Zdiisnyu vyplatu zabobіtnoї pay pratsіvniki, іnshі vіdrahuvannya koshtіv na material stimulivanniа prаtsіvnіkіv organіzatsiї.

Notes from the participants of the seminars:

“The topic of planning and budgeting has been discussed completely. It was self-sufficient to make forecasts about profits and cuts, and especially the forecast balance”, - Volodymyr Breslavsky, intercessor of the director of economics and finance, CJSC “Mnogovershinne”, Khabarovsk Territory.

“The system of treasury robots is briefly and reportedly described. Dear kind vikladach, thank you very much," - Bolotova Svitlana Sergiivna, treasury, "Akado", Moscow.

“The very idea of ​​a seminar on pricing is a good one – a look at the marketing complex and finance. The logic and the material, the link between the theory and practice (apply that task), was worthy of explanation”, - Anna Yevgenivna Inberg, sales manager, Visteon Avtoprilad Electronics LLC, Volodymyr.

“The seminar will be repeated and corrected. Otrimanі znannya will help you to find out about financial and accounting zvіtnostі, to increase the need for numbers from the sea of ​​information. Also, I found out a lot of new things about the analysis of finance. activities”, – Nikonova Nataliya Valentinivna, project clerk at the X5 Retail Group, Moscow.

“It was worthy to see the food of a good organization internal control through the managerial appearance”, – Yu.A.

“At the seminar, it was worthy of yoga practical directing to the creation of a system for managing accounts receivable. Bulo looked at large number practical tools for collecting pennies. There are a lot of practical applications that give you the opportunity to take away knowledge from your distant work. Thank you!" - Kuzminich Andriy Viktorovich, Commercial controller of TOV "Modern Machinery Far East", Magadan.

"Structuring knowledge of the current functions of the treasury in an accessible form", - Nesterov E.V., ch. Specialist, Rosatom, Moscow.

“After listening to the seminar, I will make a big picture of the budget, which was the method. All food, which is blamed, was explained in detail. Bagato practical zavdan. I thank the business school "Alpha" - Baklikova Natalia Volodimirivna, leading specialist of "DPN-Logistics", Moscow.

“Everything worked out! She suddenly came, she was at a seminar on other topics. The material of the submissions is already descriptive, understood from the improvement of applications. In the distance to analyze and in good spirits, few participants, and it turned out to be practically individual employment. Thank you!" – Kuksova Valeria Volodimirivna, economist, LLC "Budstandart", Moscow.

For priority purposes, whether a company is guilty of an item, the essence of any field is in the efficient management of resources. It’s rich to lay a deposit, depending on how the strategy was chosen by the company. Tse mozhe vplinut shaping the principles of managing penny flows, and navit vyznachennya vzaimovidnosin, which were formed between different subjects of state activity. And in this look, we will try to look at what such a specialty is like a financial manager.

Who can contribute to the effective operation of the company?

Shape, control, distribution of resources and other similar functions are assigned to the economic department. Yogo pracіvniki zobov'yazanі vіdpovіdati for competently zdіysnennya vіdpovіdnoї politiki pripriєmstva. The stench may form such a mind, as if to accept the effective activity of business. The financial manager is guilty of virishuvati zavdannya, which may be more rich. Among them, varto see less and less, with which the spivrobitnik happens to stick more often.

The main tasks, how can I check the specialist

Otzhe, yakі zavdannya mayut buti vyrіshenі?

1. It is required to select the most effective choice of available resources.
2. It is necessary to optimize penny volume and minimize possible risks.
3. It is necessary to competently evaluate the potential for enterprise.
4. Follow the next decision, for the help of which you will be able to achieve economic stability.
5. It is necessary to plan and control vitrati.
6. Fahivets can work with clients.

It is also necessary to virishuvati zavdannya organizational character. The functions of a financial manager are responsible for including participation in the budget process and ensuring the functioning of the treasury. The responsibility of the specialist is transferring control over the government's activities, analyzing penny flows, increasing the possibilities of choosing the most sophisticated tools within the framework of the company's policy.

Forgive the obov'yazki, yak

What else can you say about such a specialty, like a financial manager? Obov'yazki tsyogo pratsivnik dosit big. You can see the least important of them.

1. Vіn maє analyze the balance sheet.
2. Vіn is guilty of roaming on zvіtnostі (accounting, operational and static).
3. We can revise the financial information.
4. What can a financial manager do? Obov'yazki tsgo spіvrobіtnik include analysis of the results of the production and trade and financial activity.
5. Vіn is guilty of analyzing and evaluating the economic efficiency, the power of the visits how much money is invested.
6. Spivrobitnik goiter zdiisnyuvat control over the rush of penny flows.
7. You can predict the amount of pennies, evaluating and accepting the remaining decisions.
8. Before this obov'yazkіv enter the development of programs for the stosuvannya of financial resources.
9. We can put together financial plans, call for the stosuvannya of resources and the reach of showings.
10. Vіn is responsible for the preparation of documentation and financial support for nadannya in banking, tax organizations.
11. Yogo functions include control over the reach of showmen, authorities financial plan the program for efficient resource retrieval.

More folding shoes

The responsibility of the financial manager is the transfer of more folding shoes. Wow like this:

1. Fahivets may be engaged in the formation of monetary policy.
2. Vіn maє to secure the foreign exchange activity.
3. Before this obov'yazkіv enter the development of strategy, as well as the fate of the formation of business plans.
4. We can take care of insurance of financial risks.
5. Guilty to carry out outposts, trusts and leasing operations.
6. Fahivets can analyze the financial and state activity of the company, looking at its market situation.

Thin, yakі may be protected

What are some other nuances that can rob such a robot? The financial manager at the stage is guilty of sticking to the minds of dovkіllya, like a building change quickly. With this, it is necessary to quickly expand the strategy of entrepreneurship.

What can a financial manager do? The management of the strategic nature is closely related to the process of developing the company's growth rate, as well as to the development of the company, to help achieve the real government plans.

Depending on the type, the company is characterized by such dimensions, and navit takі meti їy pritamannі, relisted more functions and zavdannya financial manager can be modified, detailed and expanded. For example, investment policy can be torn apart as the implementation of financial injections. Vaughn is also a good mother at home statutory capital Other firms issue their own securities. Koshti from the distribution of guilt is to be vicorated in the best way.

Whiskey software tools for solving problems

Your robotic financial manager has to win different tools. The process that conveys the appearance and control, can be done foldable and viable. Fahіvtsyu can not have mercy, oskolki are occupied by asset managers of the enterprise. In order to improve the quality, and to navitt systematize the processes as much as possible, the company uses various programs, which may have a wide functionality. This approach allows for the optimization of labor and time work, increasing efficiency. Obviously, the activity of such a specialist, as a financial manager, is easy to understand.

Key points about the planting instructions

What is the responsibility of turning on the landowner's instruction? It is necessary for them to show all the clothes, as they will be put on fakhivtsya. Until then, it's up to you to pay for the reinstatement, which will be the financial manager's grants. Help me to understand my rights. Apparently, it is possible for the future wine to more effectively implement its activity in the state of compliance up to the position of the instruction.

The development of planting instructions is subject to the improvement of the features of the activity of farmers in singing companies. Prote іsnuyut і podіbnі parameters.

1. Basic stations.
2. Wimogi to equal qualifications.
3. Footwear.
4. Criteria for evaluating the viability of victorious tasks.
5. The rights of the practitioner.
6. Povnovazhennya that obov'yazki, yakimi nadіlyaєє kerіvnik.
7. Vіdpovіdalnіst, yak neses spetіalіst.

Points next to describe clearly and exactly

When occupied with the folding of the landing instructions, it is necessary to clearly and exactly prescribe all the provisions. Tsey pіdkhіd is not allowed to spіvrobіtnikam kompanії without fail pіdhodіdly go to vyvіshennya zavdan. Before that, relying on the provisions of the instructions, the financial manager can more systematically organize the labor process, victorious with his rights and more productive.

If the planting instructions will be folded neatly, then the manager who is engaged in the selection of personnel can most effectively fill in empty vacancies. Vіn otsіnyuvatime resume, keruyuchis polozheniya landowner's instructions. With the help of such an approach, you can know as a professional financial manager, and other fahivtsiv, independently of your specialization.

Visnovok

At whom one looks around, the main tasks, functions and obligations, which are given to a financial manager, are considered. Prote varto razumіti, scho is only sensible information, and richly stale in the singing company, in the її razmіrіv and specialization.