企业财务部管理手册

《企业财务部管理手册》由会员上传分享，免费在线阅读，更多相关内容在工程资料-天天文库。

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4、ragraphFaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaahF财务部管理手册目录一、财务部概述及组织结构二、财务部岗位职责（一）财务经理………………………………………………………………8（二）会计……………………………………………………………………9（三）稽核……………………………………………………………………11（五）出纳………………

5、……………………………………………………12（六）仓管…………………………………………………………………14（七）网管…………………………………………………………………15（八）收银领班……………………………………………………………17（九）餐饮收银员…………………………………………………………18（十）康乐收银员…………………………………………………………19（十一）前台收银员………………………………………………………20三、财务工作流程及操作标准（一）日常费用报销/付款流程及标准………………………………………21（二）出纳收取营业款的流程及

6、标准………………………………………23（三）出纳送缴营业款的流程及标准………………………………………24（四）出纳补充备用金的流程及标准………………………………………25（五）月末填制银行余额调节表的流程及标准……………………………26（六）出纳向会计传递记账凭证的流程及标准……………………………27（七）银行票据购买的流程及标准…………………………………………27（八）采购物资付款流程……………………………………………………28（九）合同付款流程及标准…………………………………………………29（十）借款的流程及标准……………………………………

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