《五星级酒店全套运营管理实务》财务部管理实务.doc

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1、目录CATALOGUE第一章财务部组织结构图1ORGANIZATIONCHART第二章财务部岗位职责及工作程序2FINDEPT.POSITIONRESPONSIBILITIES&S.O.P2.1财务总监FinancialController22.2副财务总监DeputyFinanceDirector42.3秘书Secretary62.4会计主任ChiefAccountant72.5总帐GeneralLedger102.6费用核算员CostControlClerk142.7资产核算员AssetsLedgerClerk172.8信贷应收员Credit&A/R19

2、2.9应付款文员AccountsPayableClerk222.10出纳员Cashier252.11工资员Payroll282.12收银主任ChiefCashier292.13收银督导CashierCaptain312.14审计员Auditor322.15总台收银FrontDeskCashier342.16站点收银员OutletsCashier382.17成本控制部主任ChiefCostController412.18材料核算员CostingClerk–Materials442.19食品原料仓库保管员Storekeeper–Food462.20饮品烟草仓库保

3、管员Storekeeper–Beverage&Tobacco492.21物资仓库保管员Storekeeper–General512.22收货员ReceivingClerk532.23电脑部经理EDPManager5542.24电脑硬件工程师EDPOfficer–Hardware572.25电脑软件工程师EDPOfficer–Software592.26采购部经理PurchasingManager612.27采购部督导PurchasingCaptain632.28采购员Purchasier64第三章财务管理制度与程序67FINDEPT.MANAGEMENTSY

4、ETEM&PROCEDURE3.1餐厅收银结帐RestaurantCashierCheck-out673.2信用卡结帐CreditCardCheck-out683.3信用卡压卡CreditCardPush-Down693.4收银员编制报告CashierWorkoutReporting703.5收银员下班交接Cashier’sOffDutyConnect713.6总出纳工作GeneralCashierJobProcedures723.7现金支出报销CashPayout733.8客房房租收入审计GuestRoomRateReceiptAudit743.9转帐支票

5、授理VirementChequeTeachTheReason753.10信用卡托收的处理CreditCardCollection’smanage763.11点菜单传递的控制CaptainOrderTransferControl773.12帐单传递BillTransferProcedures783.13货币传递控制CurrencyTransferControl793.14客人离店时间的控制GuestDepartureTimeControl803.15房租减免的内部控制RentDeratingInsideControl813.16营业点帐单建立OutletsBi

6、llFound823.17营业点帐单结帐OutletsBillCheck-out833.18信用卡授权程序CreditCardAccredit843.19散客签字消费FITSigningConsume853.20单位、团队签字转帐Unit&GroupSigningTransferAccount863.21营业发票使用BusinessInvoiceUseing873.22审核营业点帐款AuditOutletsAccount8843.23审核前厅帐款AuditFrontOfficeAccount893.24编制营业日报表WorkoutBusinessDaySta

7、tement903.25夜间稽核工作NightAuditJob913.26信贷政策CreditPolicy923.27预算编制程序BudgetWorkoutProcedures953.28应收款管理AccountsReceivableManage963.29收银员管理OutletsCashierManage973.30出纳员管理CashierManage983.31审计员管理AuditorManage1003.32现金管理CashManage1013.33总出纳管理GeneralCashierManage1033.34采购部管理StockingManage1

8、043.35物资采购申请GoodsStockAppl