英文机械文翻译湖南

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资金审批办法

MeasureofFundApproval

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"exclusiverightofapprovalonthegeneralmanager"and"examinationofapplicationsonebyone".However,aorregularfixedexpenditures,measureslikeauthorizedapprovalmaybeusedtosimplifytheprocedures.However,eachoperationconcerningtheoutflowoffundshallbedirectlyhandledbytwoorovertwostaffs.

Inprinciple,theexpenditurethathastobeapprovedbythegeneralmanagerbeforeit'shandledshouldbesubmittedforapprovalinadvance.Butinemergencies,withtheagreementofthegeneralmanager,theexpenditurecouldbehandledbeforeapprovalisissued.

Beforetheoutflowoffund,re-checkingshouldbecarriedoutontheoriginalbillsandapprovalprocedures.Pleaserreferto"FinancialManagementSystem"fordetails.

Thieasureshouldeintoeffectwiththesignatureofthegeneralmanager(orthepresident.Similarlyhereinafter).

Therighttointerpretandrevisethieasureshouldresideinthegeneralmanagerorpersonnelentrustedbythegeneralmanager.

ⅡPrinciplesandProcedureortheApprovaloftheOutflowofFund

Topurchasethestock,pleaserefertoregulationsinthe"MeasuretoManageStockinProductionUnit".

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Expenditureonfixedassets.

Beforepurchasingfixedassets,applicationsshouldbeadvancedbytheuser,listingthespecifications,types,amounts,andestimatedpricesofthefixedassets.Afterre-checked,theapplicationsshouldbesubmittedtothegeneralmanagerforapproval.Thefinancialdepartmentshallpayorreimbursethefundaccordingtothewritteninstructionsofthegeneralmanager.Procedureslikeinquiryandcheckingthatshouldbeimplementedduringpurchasingfixedassetsshallbecarriedoutaccordingtorelatedregulations.

Paymentofsalaryandsocialinsurance

Accordingtotheinstructionsofthegeneralmanager,aftersigninglaborcontractswiththeemployees,thepersonneldepartmentshouldhetimelymunicationwithfinancialdepartmentaboutthis.Thefinancialdepartmentshalldeterminethesalary,varioussocialinsurancesandwelfaresaccordingtotermsdefinedinthecontractabouttheremunerationsoftheemployees,thencalculateandissuesalariesaccordingtorelatedregulationslikethesystemofcheckonworkattendanceinthepany.

4.Paymentofrents,realestatemanagementexpensesandelectricityandwaterbill

Rentingofhousesshallbeapprovedbythegeneralmanager,andthefinancialdepartmentshallpaytherentandrelatedchargeorrealestatemanagementandelectricityandwateraccordingtotheeffectiveleasecontract.

5.Paymentoftrelexpensesandtrainingcosts

Loaningandreimbursingrelatedchargesaccordingto"MeasuretoManageTrelExpenses".

6.Paymentoftaxes,interestsandhandlingcharges.

Thetaxesshallbecalculatedandpaidaccordingtorules,lawsandregulationsofthetaxationmanagementdepartment.Theinterestsandhandlingchargesshallbereimbursedaccordingtotheactualcosts.

7.Purchaseofofficesuppliesandpaymentofofficeexpensesandchargeormagazinesandmaterials

Thebudgecontrolisappliedtoofficesuppliesandofficeexpenses,andthefinancialdepartmentshallpaythechargeswithinthelimitsetaccordingtotheapprovedbudget.


8.Chargeorpostandtelemunication,trafficexpenses,vehiclechargesandtransportexpenses

Aortheoperationsthatthegeneralmanageragreestotransact,thefinancialdepartmentmaypayfortheexpensesofpostandtelemunication,traffic,vehicleandtransportdirectlyarisingfromit.Suchexpensesarisingduetootherreasonsshallonlybereimbursedwiththeapprovalofthegeneralmanagerortheauthorizedpersonnel.

9.Communicationexpenses

Thetelemunicationexpensestakingplaceintheproductionandoperationsitesshallbereimbursedbasedontheactualcostbythefinancialdepartment.Aorpersonalmunicationexpenses,thefinancialdepartmentmayreimbursethemwithinthelimit.

10.Entertainmentexpenses

Theentertainmentexpenseshallonlybepaidwiththeagreementofthegeneralmanager.

11.Otherexpenditures

Otherexpendituresshallonlybepaidwiththeagreementofthegeneralmanager.

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