澳门广东会

NINHAO,HUANYINGLAIDAOHUACAIHUIJI

华财财税服务电话400-605-1919

CFO一年都要做什么?讲得很清楚了

时间:2020-02-12 编辑:华财会计

  作为一个合格CFO,首先要做的就是全年的统筹,把未来一年的财务工作规划好。林林总总的财务工作非常繁多,从什么地方着手呢?

  1、预算为首

  QIYEYUSUAN,DUIQIYEQUANNIANGEXIANGJINGJIHUODONGDEKAIZHANQIZHEZHIDAOXINGHEGANGLINGXINGDEZUOYONG,XUYINQIZHONGSHI。YIBANLAISHUO,JINGGUOSHANGSHANGXIAXIAFANFANFUFUDETAOLUNHEXIUGAI,MEINIANERSANYUEFEN,ZHENGHAOSHIQIYEYUSUANDINGGAOLUOBIANDESHIHOU,XUYAOJIANGQIYEYUSUANYIQIYEWENJIANDEXINGSHIYUYIFABUHESHISHI,CAIWUGONGZUOYIWEIRAOQIYEYUSUANLAIGUIHUA。

  2、内控为本

  BULUNSHIJITUANHUADEDAXINGQIYE,HAISHIMINYINGDEXIAOWEIQIYE,NEIBUKONGZHISHIGUANCHUANGEXIANGJINGJIHUODONGDEGENBEN,ERCAIWUZUOWEINEIKONGDEZHONGYAOZUCHENGBUFEN(SHIXINGCAIWUQIANGGUANKONGDEQIYEYOUWEIMINGXIAN),XUYAOJIEHEQIYENEIKONGDESHIJIYUNYINGQINGKUANG,BUDUANJIANLIJIANQUANXIANGGUANDECAIWUGUANLIZHIDU,GAIJINHEYOUHUAYUCAIWUXIANGGUANDEYEWULIUCHENG。

  3、核算为基

  HUIJIHESUANSHICAIWUGONGZUODEJICHU,XUYAOJIEHEQIYEDESHIJIQINGKUANG,CONGXIAOSHOUYUSHOUKUAN、CAIGOUYUFUKUAN、SHENGCHANCHENGBENGUIJIHEFEIYONGBAOXIAORUZHANGDENGFANGMIANRUSHOU,JINYIBUGUIFANHUIJIHESUAN,TEBIEGUANZHUXIANGGUANJINGJISHIXIANGFUJIANZILIAODESHENHE(BAOKUOFUJIANZILIAOBENSHENDEHEFAQIQUANXINGHESHENPILIUCHENGDEWANZHENGXING),HANGSHICAIWUGONGZUODEJICHU。

  4、服务为主

  CAIWUGONGZUODEYIGEZHONGYAOZHINENGJIUSHIWEIYEWUBUMENFUWU,SUOYI,CAIWUGONGZUODEGUIHUAXUYIFUWUWEIDAOXIANG,XIEZHUYEWUJIEJUEWENTI,CONGCAIWUDEJIAODUWEIYEWUTICHUZHIDAOXINGDEYIJIANHEJIANYI,CONGERCUJINYEWUDESHUNLIKAIZHAN。BUWEIYEWUFUWUDECAIWUBUSHIHAOCAIWU,BUWEIYEWUFUWUDECAIWUNANYIHUODEYEWUDERENKEHELINGDAODEZHICHI。

  5、监督为辅

澳门广东会  CHULEZUOHAOFUWU,JIANDUYEWUDEHEFAHEGUIXINGSHICAIWUGONGZUODELINGYIXIANGZHONGYAOZHINENG,QISHIJIANDUYUFUWUBINGWUZHUCI、QINGZHONGZHIFEN,ZHISUOYICHENGJIANDUWEIFU,SHIQIANGDIAOBIXUZAIZUOHAOFUWUDEJICHUSHANGCAINENGTANJIJIANDU,YINWEIXIANSHIGONGZUOZHONG,YOUXUDUOHUIJIRENYUANYIWEIQIANGDIAOJIANDUQUEQUEFAFUWUYISHI,DAOZHICAIWUGONGZUOXIANRUJIANGJUHEBEIDONG。

澳门广东会  YISHANGWUGEFANGMIAN,SHIGUIHUAXINYINIANDECAIWUGONGZUOBIXUYAOKAOLVDE,DANGRAN,ZAIJUTIZHIDINGGONGZUOGUIHUASHI,XUYAOJIEHEQIYEDESHIJIQINGKUANGKAOLVZHOUQUAN,TUCHUGONGZUODEZHONGXIN,QUEDINGYIXIEQIESHIKEXINGDEMUBIAO,CONGERZHIDINGYIFENYOUZHENDUIXINGDE、JUKECAOZUOXINGDECAIWUGONGZUOGUIHUA。

  附:财务部门正在向企业管理转型

  CAIWUBUMENBENYINGSHIQIYEDEZHINENGBUMEN,QIDANFUDEZHUYAOZHIZEJIUSHIHESUANRICHANGJINGYINGHUODONG,WEIZHENGCHANGSHENGCHANHUODONGCHOUJIZIJIN。

澳门广东会  ZAIDIANSUANHUAYIJINGWANQUANPUJIDESHIDAI,QIYEJICHUXINGDEHUIJIHESUANGONGZUODABUFENYIJINGWEIJISUANJISUOQUDAI,HESUANZAICAIWUBUMENDEZHENGTIGONGZUOLIANGZHONGYIJINGXIANDEYUELAIYUEQINGWEI,BIAOZHUNHUADECAIWUZHIBIAOFENXIYEYIBIANDEJIANDAN,CAIWUBUMENZHUANSIHESUANHERONGZIZHIZEYIJINGFEIQIQUANBU,DUIYUZIJINDEDICHENGBENCHOUJI、XIANZHIZIJINDEZUIYOUHUASHIYONGJIYOUXIAOKEXUELIYONGCAIZHENGSHUISHOUZHENGCEYIJINGYUELAIYUECHENGWEICAIWUBUMENDEZHUYE。JICAIWUBUMENYIJINGZOUCHUCHUANTONGDEGONGNENG,ZHUANXIANGQIYEDEGUANLI。

  (YI)CANYUJUECEDECAIWUBUMEN

  CAIWUBUMENZAICHUANTONGSUANZHANGDEJICHUSHANG,DUIYUXIANGMUDEJINGJIXINGYUCEJIANGFAHUIZHONGYAOZUOYONG。

澳门广东会  QIBIAOZHIXINGDEBIAOQIANJIUSHIXIANZAIYUELAIYUEDUODEZONGHUIJISHIJINRULEQIYEDEJUECECENG,BINGZAITOUZI、CHEZIDENGFANGMIANYONGYOUYUELAIYUEDUODEHUAYUQUAN。RUHEJINXINGTOUZIJUECE,BAOZHENGTOUZIXIAOYIDEZUIDAHUA?QIQIANTISHIDUIYUXINGYEDEZHENGTIFENXIHEWEILAIQUSHIDEPANDUAN。CAIWURENYUANYIJINGBUDANCHUNZHISHIBANYANSUANZHANGDEJIAOSE,ERSHIYUNYONGDUOWEIDUDEFANGSHIDUITOUZIDEFANGSHIJINXINGXIANGGUANJINGJIXIAOYIHESHEHUIXIAOYIDEFENXIYANSUAN。RUANQIJIAOMUGUFENYOUXIANGONGSIZAIGUANGXICHONGZUOTOUZISHECHANGSHI,CAIWUBUMENDUIYUSHENGCHANHUODONGCHANSHENGDEFEIQIWUHEFEIQIDEXUNHUANLIYONGJINXINGLEXIANGGUANJINGJIYUCE,BUJINJINCONGBENQIYEDECAIWUZHIBIAOFANGMIAN,GENGGUANGFANDICONGSHEHUIXIAOYIDEJIAODUJINXINGCESUAN,DECHUDEJIELUNSHIFEIQIWUHEFEIQIDEXUNHUANLIYONGDUIQIYEHESHEHUIDOUYOUBAILIERWUYIHAI,ZHISHIYICIXINGDETOURUJIAODAERYI。YINERCAIWUBUMENDEJIANYISHIYINGGAISHANGMAGAIXIANGMU,MUQIANYIJINGQUDELEYUQIDEXIAOGUO。

澳门广东会  ZICHANSHISHIDEZHENGJUANHUASHIPANHUOZIJINDEYOUXIAOYOUDUAN,TEBIESHIDUIYUZHANGQIZIJINHUILONGWENDINGDANHUISHOUQIJIAOZHANGDEXIANGMU,YUNYONGQIADANGDEFANGSHIKEYIBIMIANZIJINZHANGQIDEZHANYONG。DUIYUBUNENGYOUXIAOFAHUIXIAONENGDEZICHAN,CAIWUBUMENKEYIZAIJIEHEYEWUBUMENDEFENXIJICHUSHANG,YUNYONGCAIWUFENXISHOUDUAN,JIYUDANGQIANZUIJIAYUNYONGHUOZHECHUZHIDEJIANYIDENGDENG。

  (ER)LINGHUOYUNYONGZIJINDECAIWUBUMEN

  ZIJINDELINGHUOYUNYONG,JISHIZIWODENEIZAIXUQIU,YESHIDUISHEHUISUOZUODEZUIDAGONGXIAN,YINERZONGHEKAOLVFENGXIANYINSU,ZAIKEJIESHOUFENGXIANDEQINGKUANGXIA,JIANGZIJINDEGONGXIANLVZUIDAHUA,SHIQIYECAIWUBUMENDEZHUANYEHUAYUNZUOMUBIAO。RUGUOJIANGCAIWUBUMENSHITONGSHENGCHANBUMEN,ZEQIYUNYONGDESHENGCHANZILIAOJIUSHIZIJIN,JIANGQIYUNYONGSHEHUIJINRONGGONGJUSHOUDUANSHIXIANLIYIDEZUIDAHUA。

  QIYEDEXIANZHIZIJINWANGWANGJUYOUDUANQIDESHIXIANXING,YINERLINGHUOYUNYONGSHEHUIYUZHIXIANGSHIYINGDEJINRONGGONGJU,KESHIDEDUANQIFUYUZIJINCHANSHENGZUIDAHUADEXIAOYI。

  YOUXIAOBAOZHANGSHENGCHANXUQIUSHICAIWUBUMENYUNYONGZIJINDEDIYIYAOWU。ZUOWEIQIYEZHONGYAODEZUCHENGBUMEN,DUIYUSHENGCHANZIJINRUHEYUNZUO,XUYAODUIYUQIYEYEWUDEQUANFANGWEILEJIE,YIJIDUIXINGYEZHENGTIQUSHIDEPANDUAN。RUCAIGOUYUANCAILIAODEKUCUNLIANGDUOSHAOWEIHESHI?CHUANTONGDECAIWUSHIYIXIAOHAOLAIFENXIHEDINGDE,DANSHIHULVELEYUANCAILIAODEGONGYING,RUYUANCAILIAOMUQIANSHIFOUJINQIAO、YUANCAILIAOSHENGCHANSHANGDELIRUNSHIFOUJUGAOBUXIA、WEILAIDEQUSHISHISHENMEDENGDENG。

  ZIJINDEANQUANSHIRENHECAIWURENYUANDEGONGZUOYAOWU,ZHIYOUANQUANDEZIJINYUNZUOCAINENGZUODAOBAOZHIZENGZHI。RUHEZAIZIJINLIUDONGZHONGBAOZHANGANQUAN,XUYAOCAIWUBUMENDUIYUFENGXIANHESHOUYIJINXINGQUANFANGWEIDEPINGGU,NIDINGFANGANGONGJUECECENGCANKAO。

澳门广东会  CAIWUBUXUYAOYOUZHUANJIA,CFOJIUSHINEIGEZHUANJIA,CAIWUZAIQIYEZHONGDEZUOYONGFEICHANGZHONGYAO,LIANGHAODEZHIYESUYANGHEHONGGUANCAIWUGUANLINENGLINENGGOUYOUXIAOTISHENGQIYEGONGZUOXIAOLV。

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