(Sanya City Accounting Management Center)
Staffing
Municipal Finance Treasury Payment Bureau (Municipal Accounting Management Center) total number of 68. Among them: the director (director) (deputy division level) 1, deputy director (deputy director) (full section level) 2 chief accountant (full section level) 1. The number of section leaders (full and deputy section) 8. Each accounting commissioning team leader (deputy section level) number of leadership positions 13.
Main job duties:
1. Implementing the policies and rules and regulations of financial treasury receipts and payments;
2. Participating in and establishing the single account system of the financial treasury;
3. Responsible for the centralized payment of the financial books of accounts system construction;
4. According to the annual budget sub-monthly spending plan and the financial sector issued by the amount of payment to carry out payment
5. Responsible for the financial accounting activities of administrative institutions at the municipal level and guiding the financial accounting work at the township level;
6. Responsible for the establishment and improvement of the supervision and control mechanism to ensure the safety of financial funds;
7. Responsible for the unified payment of wages to the serving staff of the city's administrative institutions;
8. Cooperating in the collection of non-tax revenues
9. Coordinate the relevant internal and external relations.
Internal Sections, Accounting Appointment Groups and Duties
Accounting Appointment Section
Responsible for the comprehensive coordination of the day-to-day administration of the Payment Bureau; assisting the Personnel Section of the Municipal Finance Bureau in the appraisal of cadres and staff; responsible for guiding the transfer and custody of accounting records between the appointed accountants and budgetary units; responsible for the day-to-day inspection of the Payment Bureau Sections and appointed accountants and the establishment of a sound system of accounting supervision, corresponding rewards and punishments; and the establishment of a comprehensive system of accounting supervision and corresponding rewards and punishments. Supervision and the corresponding reward and punishment system to ensure that the centralized payment of financial funds and accounting processes in the smooth connection of the links.
Fund Audit Section
Responsible for the centralized payment of financial funds of the municipal treasury audit; acceptance of the municipal finance bureau treasury issued by the budgetary units of the monthly spending plan, and summarize, statistics on its use; audit of the budgetary units of the direct payment of the application for spending.
Funds Payment Section
Responsible for the reform of the financial treasury management system, the municipal financial funds payment; management of centralized payment of the relevant accounts and their funds payment, according to the provisions of the payment of financial funds to provide information; responsible for the issuance of direct payment of the financial order and to the Treasury Section of the Municipal Finance Bureau and the People's Bank of the transmission of the relevant vouchers; is responsible for the payment of the payment bureau to implement the account processing. It is responsible for coordinating the relevant accounts, preparing the daily report of financial centralized payment expenditures, and reconciling the accounts with the budget units, the Treasury Section of the Finance Bureau and the agent banks on time; it is responsible for coordinating the relationship with the People's Bank, the agent banks, and the Finance Bureau, the budget units, as well as the other relevant departments in the centralized payment of the financial funds in the centralized payment, transferring, clearing, and reconciling the accounts, and so on.
Calculation Management Section (hanging information center sign)
Responsible for the municipal Finance Bureau and the Payment Bureau of the network construction, equipment repair and maintenance and computerized knowledge training. In conjunction with the information development planning of the financial system, organizing the implementation of information construction; establishing the city network for running the centralized treasury payment system, responsible for the system management and maintenance and authority settings; according to the needs of the work, timely organization of the network system updating and upgrading; guiding the budgetary units and the relevant operational sections of the computer data query and technical services; responsible for the network and the related applications of the operation of the effectiveness of the evaluation and feedback work
Salary
Salary Unification Section
Responsible for the unified issuance of salaries and social insurance premiums for the personnel of financial support units; responsible for centralized review of the unified payroll information of the personnel of the municipal financial support units, verifying the amount of salaries payable, the actual amount of salaries and the amount of withholding, and centrally arranging for the issuance of salaries, transfer of withholding and reconciliation of accounts for each month; responsible for operational and technical training for the salary management personnel of the financial support units. The department is also responsible for the business and technical training of financial support units' payroll.
Accounting Group (Station)
Responsible for handling the audit, reimbursement, bookkeeping, accounting, and centralized payment of financial funds related to the daily income and expenditure of the municipal budgetary units; assisting the subordinate budgetary units in preparing annual budgets and financial income and expenditure plans. Main duties:
1. Implement the national guidelines on comprehensive agricultural development, policy organizations to prepare Sanya City, comprehensive agricultural development master plan, annual plan. According to the provincial Comprehensive Agricultural Development Office of the project investment plan, organization and arrangement of comprehensive agricultural development of water conservancy measures, agricultural measures, forestry measures, marine fisheries, agricultural machinery and other projects, as well as scientific and technological projects, the application and promotion.
2. Responsible for the management of funds for comprehensive agricultural development projects, according to the relevant provisions of the state and province to develop the city's comprehensive agricultural development funds management system, the preparation of comprehensive agricultural development funds for medium- and long-term plans, annual budgets and final accounts. Handle comprehensive agricultural development funds iron allocation, borrowing work, and share the comprehensive agricultural development of paid funds recovery management.
3. In conjunction with the Municipal Agricultural Bank and other relevant departments to screen and recommend the comprehensive agricultural development of special loan projects.
4. Organize inspection and evaluation of comprehensive agricultural development projects, preparation of annual project plans reported to the Provincial Office of Comprehensive Agricultural Development, supervision and inspection of the implementation of the Comprehensive Agricultural Development Project organization acceptance of the Comprehensive Agricultural Development Project, summarize and promote the experience and practice of Comprehensive Agricultural Development Project.
5. Organize the inspection and evaluation of multi-operational projects and leading projects, demonstration and selection.
6. Establish Sanya City, comprehensive agricultural development project library, collect relevant product and market information, for the establishment of the project and funding arrangements to provide a scientific basis for decision-making.
7. Responsible for Sanya City, comprehensive agricultural development funds and project statistics. Analyze the implementation of project plans and the use of the situation, in conjunction with the relevant departments to monitor and inspect the effectiveness of the use of funds.
8. Undertake other matters assigned by the municipal party committee and the municipal government.
9. Undertake the provincial Comprehensive Agricultural Development Office matters assigned. Main duties:
1. implement the supervision and management of the national and provincial accounts of the relevant regulations and systems, the development of the city's accounts of the supervision and management of the implementation of the system and organs;
2. handle the city's accounts of the registration, the annual inspection, the stapled book confirmation and consulting;
3. guidance, supervision of the accounts of the unit in accordance with the laws of the accounts of the accounts of the unit of irregularities put forward to deal with the views;
3. guidance and supervision of the accounts of the unit of irregularities;
4. /p>4. responsible for the city's jurisdiction of the accounting vouchers, books, statements on sale;
5. Undertake the city's financial sector assigned to other work. Main duties:
1. To implement the national and provincial regulations, policies, rules and implementation of financial instruments;
2. Responsible for the issuance and management of the city's financial instruments; guidance to the municipal units to correctly purchase and use of financial instruments;
3. Supervision of municipal units of the collection and enforcement of penalties in full and timely payment of the revenue collection and enforcement of penalties into the state treasury or the Treasury account, with good management of the two lines of revenue and expenditure;
4. To cooperate with the management of two lines of income and two lines of expenditure;
4. To be responsible for the management of the inventory of financial instruments;
5. To be responsible for the audit and destruction of the stubs of financial instruments at the municipal level;
6. To be responsible for the supervision and inspection on the implementation of the laws and regulations on the management of financial instruments, the use of financial instruments and their storage by financial instrument-using units of the municipality at the municipal level and the handling of the problems according to the law;
7. Handling of problems in accordance with the law;
7. Acceptance of violations of financial instrument management regulations reported matters. Main duties:
1. Responsible for financial investment projects, project estimates, budget (final) review, the municipal government investment in the final accounts of the construction projects, materials and equipment to deal with price reductions and the project scrapped to sign the review opinion;
2. Undertake the financial investment in capital construction, technological transformation, land and resources exploration and other project evaluation and consulting, and to provide the financial sector to provide the project decision-making analysis and evaluation of the benefits of the project after completion. Decision-making analysis and evaluation of the effectiveness of the project after completion;
3. Undertake the preparation of tender bids for financial investment projects, evaluation and related management;
4. Carry out market research, financial management and analysis of financial consulting, investment risk analysis, information services and other business, investment policy recommendations for the municipal government.
5. Organize and organize the supervision and inspection of the use of financial capital construction funds.
6. Research and propose comprehensive quotas for financial special investment projects, participate in project cost management, and manage investment appraisal funds. Main duties:
1. organizing training on Accounting Law and accounting system;
2. organizing continuing education training for accounting personnel;
3. organizing training on computerized accounting;
4. organizing training on accounting expertise for pre-service accounting personnel;
5. organizing pre-training for accounting qualification examinations.