| 后一修订版 | 前一修订版 |
| 财务人员联系方式 [2017/03/31 10:31] – 创建 张恒 | 财务人员联系方式 [2024/08/21 18:15] (当前版本) – [表] shaosm |
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| ^ ^ | | | | | | | | | 叶片总部资产财务部人员分工 |
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| | | | | | | | | | | | ^ 模块 ^ 姓名 ^ 岗位名称 ^ 主要负责工作内容 ^ |
| | | | | | | | | | | | | 核算报表组 | 马春月 | 财务核算经理 | 财务报表信息披露、总账核算及规范、财务共享业务、FICO关键用户 | |
| | | | | | | | | | | | | ::: | 朱君 | 核算运营会计 | 财务报表、总账核算、财务运营分析、母体瑞达统计报表 | |
| | | | | | | | | | | | | 预算组 | 李婧玉 | 预算主管 | 经营计划与全面预算、滚动预算、对标一流、子公司考核、运营分析、体系内审 | |
| | | | | | | | | | | | | 资金组 | 裴莉敏 | 资金经理（资金复核岗） | 资金计划、资金内控、资金调拨与归集、司库专项 | |
| | | | | | | | | | | | | ::: | 曹银弟 | 资金会计（资金经办岗） | 承兑汇票、收付款、银行账户管理、本地报销单据扫描（影像系统关键用户） | |
| | | | | | | | | | | | | ::: | 徐明明 | 融资主管 | 融资授信、保函、资金预测分析、财务部门内兼职采购岗 | |
| | | | | | | | | | | | | 税务组 | 姬晓燕 | 税务经理 | 研发项目财务事宜对接、税务管理 | |
| | | | | | | | | | | | | 财务分析组 | 杜文娟 | 财务分析经理 | 产品报价；存货价值分析；财务分析、成本费用分析；母子公司关联交易定价测算 | |
| | | | | | | | | | | | | ::: | 赵琛 | 成本会计 | 成本核算，成本KPI、成本分析；总部北分瑞达成本月结；关联交易价格维护；\\ 资产价值管理，资产评估，产权登记。 | |
| | | | | | | | | | | | | 往来组 | 李帅 | 应收会计 | 销售类业务、应收对账、客户信用额度、售后业务； | |
| | | | | | | | | | | | | ::: | 党荃 | 应付会计 | 采购循环应付业务、对公业务发票报销、应付暂估清账、应付对账、部门档案管理 | |
| | | | | | | | | | | | | 财务共享中心\\ （报销中心) | 杨丽华 | 核算共享岗 | 总账核算共享业务处理、SCC发票稽核 | |
| | | | | | | | | | | | | ::: | 张蓉蓉 | 费用稽核岗位 | 采购合同评审（总部、瑞达、巴西、阜宁）、电汇付款 | |
| | | | | | | | | | | | | ::: | 孟晓华 | 费用稽核岗位 | 日常费用报销、SAP付款稽核 | |
| | | | | | | | | | | | | ::: | 贺帅静 | 费用稽核岗位 | SCC验收稽核；差旅费报销（总部/瑞达/酒泉/伊吾/白城/锡林/兴安盟） | |
| | | | | | | | | | | | | ::: | 杜婉琛 | 费用稽核岗位 | OA付款稽核；备用金稽核；差旅费报销（其余公司） | |
| | | | | | | | | | | | | ::: | 王亚红 | 费用稽核岗位 | 采购合同评审（其余公司） | |
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张恒