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1、isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartmentstatistics,collecting,sorting,repor
2、tingofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthe"thirdgrade"library,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovidetheinventoryreport,andmaketheappropriateaccountingtreatment;16,responsiblefo
3、rwasteandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement;19,isresponsiblefortheflowofcontrolofallassetsofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsa
4、ndassetstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepartmentofthecompanyorganizedonacompany-widespecialinspectionofassetmanagement;20,accordingtothecompany'sbusinessactivities,monthlyprojectsinvolvedinthebusinessactivit
5、iesofthecompany(includingexpenses,businessmanagement,costcontrol,cashflow,revenue,etc)financialanalysis,provideabasisfordecisionsforthecompany,thebusinessofthecompanyresponsibleformonitoring,forecastingandriskanalysis;21,responsibleforthesettlementoftransactionswiththeBank;22,is第一章总论一、项目名称：旬阳县麻
6、坪镇园林城镇建设项目二、建设单位：麻坪镇人民政府三、项目负责人：邢兆平四、建设地址：旬阳县麻坪镇境内五、建设工期：2011年7月至2011年11月六、建设规模及内容全镇景观绿化面积5600平米，庭院绿化5000平米，街道绿化3.6公里，河道绿化22公里，公路绿化19公里，荒山造林绿化800亩,建苗圃基地10亩。七、投资估算及资金筹措总投资124.3万元，全部为建设投资。资金来源：申请国家扶持110万元、地方自筹14.3万元。八、主要经济技术指标建设项目总体工程规模投资金额25isresponsibleforOrganizationtraining,andimplementation,
7、andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartmentstatistics,collecting,sor
