Cpzipju酒店集团财务系统管理办法(通过版)

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1、七夕，古今诗人惯咏星月与悲情。吾生虽晚，世态炎凉却已看透矣。情也成空，且作“挥手袖底风”罢。是夜，窗外风雨如晦，吾独坐陋室，听一曲《尘缘》，合成诗韵一首，觉放诸古今，亦独有风韵也。乃书于纸上。毕而卧。凄然入梦。乙酉年七月初七。-----啸之记。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目录总　则············································（1）第一章财务管理制度································（1）第一节财务计划管理······························

2、···········（1）第二节会计核算原则·········································（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）第六节台账的管理···········································（7）第一节成本

3、费用的管理········································（7）第二节会计凭证及帐薄的管理··································（8）第三节会计报表··············································（9）第四节会计监督·············································（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）第五节物料用品、专用基金材料的管理··························（18）第一节废旧物资管理···················

5、······················（18）第二节棉织品的使用、保管和洗涤规定·························（19）第三节损坏、遗失公物的赔偿规定·····························（19）第四节会计科目·············································（20）第一章餐饮成本控制制度······························（22）第二章酒店采购实施细则······························（24）总　则···················

6、····························（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）第一节审批程序·············································（27）第二节购买····································

7、·············（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·············································（29）第七节特殊采购项目·····························