世紀(jì)金源（北京）集團(tuán)飯店公司財(cái)務(wù)部制度(審定稿)

1、世紀(jì)金源（北京）集團(tuán)飯店公司管理標(biāo)準(zhǔn)手冊(cè)1目錄第一章財(cái)務(wù)部部門(mén)概述和組織機(jī)構(gòu)圖................11.11.1財(cái)務(wù)部部門(mén)概述財(cái)務(wù)部部門(mén)概述..............................................................................................................11.21.2財(cái)務(wù)部組織機(jī)構(gòu)圖財(cái)務(wù)部組織機(jī)構(gòu)圖...........

2、...............................................................................................1第二章財(cái)務(wù)部崗位職責(zé)和任職資格..................32.12.1財(cái)務(wù)部經(jīng)理財(cái)務(wù)部經(jīng)理..........................................................................

3、............................................32.22.2財(cái)務(wù)部副經(jīng)理財(cái)務(wù)部副經(jīng)理..................................................................................................................32.32.3會(huì)計(jì)主管會(huì)計(jì)主管............................

4、..............................................................................................42.42.4費(fèi)用會(huì)計(jì)費(fèi)用會(huì)計(jì)...............................................................................................................

5、...........42.52.5收入會(huì)計(jì)收入會(huì)計(jì)..........................................................................................................................52.62.6成本會(huì)計(jì)成本會(huì)計(jì).........................................................

6、.................................................................52.72.7倉(cāng)管會(huì)計(jì)倉(cāng)管會(huì)計(jì)..........................................................................................................................62.82.8固定資產(chǎn)會(huì)計(jì)固定資產(chǎn)會(huì)

7、計(jì)..................................................................................................................62.92.9資產(chǎn)部會(huì)計(jì)資產(chǎn)部會(huì)計(jì)........................................................................................

8、..............................72.102.10應(yīng)收會(huì)計(jì)應(yīng)收會(huì)計(jì)..........................................................................................................................82.112.11總出納總出納....................................

9、........................................................................................82.122.12收入出納收入出納...................................................................................................................

10、.............82.132.13收銀主管收銀主管................................................................................................................................92.142.14餐廳收銀領(lǐng)班餐廳收銀領(lǐng)班.........................................

11、...............................................................................92.152.15餐廳收銀員餐廳收銀員..........................................................................................................................

12、..92.162.16資產(chǎn)收費(fèi)員資產(chǎn)收費(fèi)員..........................................................................................................................10102.172.17審計(jì)領(lǐng)班審計(jì)領(lǐng)班.........................................................

13、.....................................................................10102.182.18審計(jì)員審計(jì)員..................................................................................................................................101

14、02.192.19倉(cāng)管主管倉(cāng)管主管..............................................................................................................................11112.202.20倉(cāng)管員倉(cāng)管員...........................................................

15、.......................................................................11112.212.21資料管理員資料管理員..........................................................................................................................1212第

16、三章財(cái)務(wù)部管理制度與規(guī)定.....................133.13.1統(tǒng)一財(cái)務(wù)管理制度統(tǒng)一財(cái)務(wù)管理制度..................................................................................................................13133.1.13.1.1集團(tuán)正式公文集團(tuán)正式公文.......................

17、...............................................................................................13133.1.23.1.2內(nèi)部財(cái)務(wù)管理規(guī)范性文件內(nèi)部財(cái)務(wù)管理規(guī)范性文件.........................................................................................

18、.......16163.23.2統(tǒng)一會(huì)計(jì)核算制度統(tǒng)一會(huì)計(jì)核算制度................................................................................................................35353.2.13.2.1企業(yè)會(huì)計(jì)制度企業(yè)會(huì)計(jì)制度.................................................

19、.....................................................................35353.2.23.2.2企業(yè)會(huì)計(jì)制度企業(yè)會(huì)計(jì)制度會(huì)計(jì)科目會(huì)計(jì)科目..................................................................................................4242第四章財(cái)務(wù)部崗位工作程序和標(biāo)準(zhǔn)

20、.................55世紀(jì)金源（北京）集團(tuán)飯店公司管理標(biāo)準(zhǔn)手冊(cè)3表5.245.24設(shè)備報(bào)損報(bào)告設(shè)備報(bào)損報(bào)告....................................................................................................................9595表5.255.25物品采購(gòu)申購(gòu)單（?。┪锲凡少?gòu)申購(gòu)單（小）..........

21、..........................................................................................9696表5.265.26利潤(rùn)表..................................................................................................................

22、..........9797表5.275.27現(xiàn)金流量表現(xiàn)金流量表........................................................................................................................9898表5.285.28現(xiàn)金流量表附表現(xiàn)金流量表附表........................................

23、........................................................................9999表5.295.29經(jīng)營(yíng)計(jì)劃指標(biāo)完成情況表經(jīng)營(yíng)計(jì)劃指標(biāo)完成情況表..............................................................................................100100表5.305.30資產(chǎn)負(fù)債

24、表..............................................................................................................101101表5.315.31全飯店預(yù)算完成情況表全飯店預(yù)算完成情況表..........................................................................

25、........................103103表5.325.32費(fèi)用預(yù)算完成情況表費(fèi)用預(yù)算完成情況表......................................................................................................105105表5.335.33經(jīng)營(yíng)計(jì)劃指標(biāo)總表（分月）經(jīng)營(yíng)計(jì)劃指標(biāo)總表（分月）......................