【8A文】酒店集团财务系统管理办法（通过版）.doc

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1、【MeiWei_81-优质适用文档】合生国际酒店管理（集团）有限公司财务系统管理办法二零零四年四月【MeiWei_81-优质适用文档】【MeiWei_81-优质适用文档】目录总　则············································（1）第一章财务管理制度································（1）第一节财务计划管理·········································（1）第二节会计核算原则·······································

2、··（2）第三节资金管理规定··········································（3）第四节付款审批管理··········································（4）第五节外汇管理规定··········································（6）【MeiWei_81-优质适用文档】【MeiWei_81-优质适用文档】第一节台账的管理···········································（7）第二节成本费用的管理···············

3、·························（7）第三节会计凭证及帐薄的管理··································（8）第四节会计报表··············································（9）第五节会计监督·············································（10）第一章财产管理制度··································（11）总　则··········································

4、·····（11）第一节财产的划分···········································（12）第二节财务管理组织和人员职责······························（13）第三节财产的请购、审批、验收、入库规定·····················（14）第四节固定资产、低值易耗品及易耗物品的管理··················（16）【MeiWei_81-优质适用文档】【MeiWei_81-优质适用文档】第一节物料用品、专用基金材料的管理··························（18）

5、第二节废旧物资管理·········································（18）第三节棉织品的使用、保管和洗涤规定·························（19）第四节损坏、遗失公物的赔偿规定·····························（19）第五节会计科目·············································（20）第一章餐饮成本控制制度······························（22）第二章酒店采购实施细则······················

6、········（24）总　则···············································（24）第一节采购申请·············································（24）第二节采购项目的择商、确认和报价····························（25）第三节基准单价············································（26）【MeiWei_81-优质适用文档】【MeiWei_81-优质适用文档】第一节审批程序··············

7、·······························（27）第二节购买·················································（27）第三节进口货物报关与报验·································（28）第四节货物运输·············································（28）第五节货物验收·············································（29）第六节结算工作·····················

8、························（2