外资企业财务管理制度范本

第1页 共38页 财 务 管 理 制 度 Financial Management Regulations 第一章 总 则 第一条 为了加强公司的财务管理和财务监督工作，保护本公司和投资人各方的利益，根据国家有关外商投资企业的法律、法规等，特制定本制度

This system is hereby established in the list of national laws and regulations regarding to foreign investment enterprise in order to well manage and supervise financial affairs of this company and protect interests of the company and investors

第二条 本制度适用于上海有限公司

This system is applicable to Shanghai Co

第三条 公司的财务活动，遵守中国的有关法律、法规和本规定，接受国家财税机关的检查和监督，并对董事会及投资人各方负责

All financial activities of this company conform to Chinese laws, regulations and this system, receive inspection and supervision of state financial and tax authority and are responsible to board of directors and investors

第四条 公司各部门和职员办理财会及财会相关事务，必须遵守本制度

Departments and employees of thi