职工备用金进行催报,在X月底基本完成备用金的清理工作。 2、按照预算前找标准、使用前看预算、开支前走程序、开支后有分析、分析后有考核的原则,做好企业费用预算管理,费用预算工作 财务部及时组织编制公司机关年度费用预算并分解到部门和具体责任人,对各个分公司费用预算进行审核并报公司领导审批,按人头建立费用预算实际发生台账,每季度及时向各个部门反馈费用使用情况并报公司领导。每季度末公司总部及分公司进行预算分析并形成分析报告,作好事中费用控制和总结。
(1)盘点出纳现金及银行存款等钱物,审核《货币资金旬报表》,经确认无误签字后,返还给出纳,上传总公司财务。 (2)审核往来会计作出的“资金占用费”、“行管费”。 (3)出具相关报表,上报总公司:财务报表说明、利润表、资产负债表、商品流通费用表、补充资料表、部门费用表、其他应收款明细表、应收账款明细表、其他应付款明细表、应付账款明细表、财务主管月工作检查表、资产及负债清查盘点确认表、商品销售情况完成对比表、商品销售大类完成对比表、有问题商品处理表。
1)盘点出纳现金及银行存款等钱物,审核《货币资金旬报表》,经确认无误签字后,返还给出纳,上传总公司财务。(2)审核往来会计作出的“资金占用费”、“行管费”。(3)出具相关报表,上报总公司:财务报表说明、利润表、资产负债表、商品流通费用表、补充资料表、部门费用表、其他应收款明细表、应收账款明细表、其他应付款明细表、应付账款明细表、财务主管月工作检查表、资产及负债清查盘点确认表、商品销售情况完成对比表、商品销售大类完成对比表、有问题商品处理表。
工作描述:1. 起草并完善内部审计制度和流程,制订内部审计计划,撰写内部审计工作总结、报告等相关文件;2. 参与审计工作管理,包括编制审计业务规范和工作指引、审计信息化建设、业务信息统计等;3. 完成审计收集的资料整理、统计,提出审计结论,经项目经理审核后与被审计单位沟通确认;4. 建立和完善公司内部控制评价体系,拟定并完善内部审计制度和流程,制订审计计划;5. 负责汇总并管理内部审计文件档案,督促跟踪审计结论和建议的落实及执行;6. 承担组织公司内部控制自我评价相关工作,完成领导交办的其他任务;7. 参与执行各类型审计业务,负责编制审计业务工作底稿及财务咨询;
B: It’s about theexperiments three astronauts are doing on the space station.A: That’s great. I’minterested in space, so I want to be an astronaut like them.
Tim: _______36_______,Bob.Bob: Good afternoon, Tim. Icalled you just now, but nobody answered. _______37_______?Tim: I went to the cinema.And I watched a movie named The Battle atLake Changjin.Bob: Oh, great. It’s very famous nowadays. _______38_______?
I often use old clothes that people don’t wearany more to make bags. I opened a small shop in my community and set up awebsite to sell the bags online. Many customers think they are fantastic. Now Iplan to write a new book about ways to use old clothes.
Michelle,a famous lady, has found that more than 25% students are too fat in hercountry. It is a very serious problem. So she starts a Health Program to dealwith it. The Health Program is to reduce the number of fat students today andin the future.
Theoil paper umbrella is a traditional Chinese handicraft(手工艺品).It has a history of over 1,000 years in China.In early TangDynasty, it was introduced to Japan and Korea, so it was called the “TangUmbrella”. Later oil paper umbrellas were spread to other Asian countries, suchas Vietnam, Thailand and Laos, and each had its own style. However, assteel-ribbed(钢骨的)umbrellas appeared in the last century, thehand-made oil paper umbrellas became less used in daily life. They were turnedinto decorative artifacts(装饰性工艺品).
___14___, I think an interest in Englishis very important. When I was in Grade Three, we had a new ___15___ — English,it was new for me. I was interested in it. I worked hard at it. Soon we had anEnglish exam and I got a very good mark. How ___16___ I was! After that,I learned English harder. Our English teacher often teaches us English songs,and ___17___ sound nice. I often think how interesting English is!
Bike-to-Work Day is held every year across NorthAmerica on the third Friday of May. It was started by the League ofAmerican Bicyclists in 1956. Its aim is to promote (促进) the bicycle as a seriouschoice of getting to and from work. In today’s world where global warming is aserious issue, the bicycle is a perfect way of reducing our carbon (碳) footprint.
Dealing with a nosebleed(鼻出血)mightseem simple. But recently, the British RED Cross asked parents with youngchildren how to help a child with a nosebleed. About 65 percent of parents didnot ____11____ the correct action to help.
FIFA World Cup is one of the biggest sportsevents in the world. It ___11___ every 4 years. The first World Cup wasin 1930. It has a history of over 90 years. During the World Cup, ___12___fans watch the games and cheer for their favorite teams or players. We haveknown some famous football players from the football competitions, such asBeckham, Messi, and Figo. They have excited football fans for many years.
My earliest memory ofthese events began when I was around four years old. I was filled with ___12___ at that time. There were lots of ___13___ — crying, shouting, and doors slamming (砰地关上).
Melatonin(褪黑素) is produced by the body to control when you get sleepy and whenyou wake up. As night falls, the levels of melatonin rise, telling the bodythat it’s time for bed. And the levels naturally fall as daylight comes near,getting you ready to greet the day.
Why do you need hobbies? A study has found thatpeople are more positive (积极的) when they take part in a relaxing activity. ___36___Scientists also think they might be good for your brain.
My arms were shaking and my heart was beating ____19____when I stood at the starting line. ____20____ the endless runway (跑道), I felt like a boatfighting against the wind and rain.
The fantasticman-made “forest” is a Singapore landmark. It is made from steel and concrete(水泥) covered in localflowers and plants. At night, 18 solar-powered tree-like towers which get theirenergy from the sun often light up the city.
There was an old oak tree in the garden. Holly’sfather wanted to cut it down and build a new office there. Holly felt sad anddidn’t agree. She moved into the old tree house which was her favourite place in the world.One day, it rained all night.
Dudiscovered his interest in folding paper in his childhood. After Du went tocollege in 2017, he had enough time to take the hobby seriously. He learnedfolding from online teachers and experts. Later he copied patterns from books.He spent almost three years improving his basic skills by making copies ofother artists’ designs. Then he made his own creations.
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