财务部管理手册

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1、WORD格式可编辑财务部管理手册目录专业知识整理分享WORD格式可编辑第一章．部门概述及架构1．财务部概述......................................................42．财务部架构......................................................5第二章．财务部员工岗位职责及工作描述1.财务总监........................................................62.财务经理.............

2、..........................................93.总账会计......................................................124.应付款会计.....................................................145.应收款会计.....................................................166.往来会计...................................

3、....................187.成本会计.......................................................208.资产会计.......................................................229.收款出纳.......................................................2410.付款出纳....................................................

4、...2611.收银主管.......................................................2812.收银员.........................................................3013.稽核主管.......................................................3314.稽核员.......................................................3415.仓库主管..

5、.....................................................3616.仓管员.........................................................3817.采购主管.......................................................4118.采购员.......................................................43第三章．财务部运作程序1.备用金操作规定...

6、............................................452.现金管理制度..................................................473.银行存款管理制度..............................................494.款项报销操作规范..............................................515.员工出差操作规范......................................

7、........53专业知识整理分享WORD格式可编辑1.办公费用管理办法..............................................552.财务计划管理制度..............................................563.发票管理操作规范..............................................584.票券管理操作规范..............................................605.酒店有价证券的管理

8、规定.......................................626.成本核算操作规范..............................................637.物品检验规范.