世紀金源（北京）集團飯店公司財務部制度(審定稿)

1、世紀金源（北京）集團飯店公司管理標準手冊1目錄第一章財務部部門概述和組織機構圖................11.11.1財務部部門概述財務部部門概述..............................................................................................................11.21.2財務部組織機構圖財務部組織機構圖...........

2、...............................................................................................1第二章財務部崗位職責和任職資格..................32.12.1財務部經理財務部經理..........................................................................

3、............................................32.22.2財務部副經理財務部副經理..................................................................................................................32.32.3會計主管會計主管............................

4、..............................................................................................42.42.4費用會計費用會計...............................................................................................................

5、...........42.52.5收入會計收入會計..........................................................................................................................52.62.6成本會計成本會計.........................................................

6、.................................................................52.72.7倉管會計倉管會計..........................................................................................................................62.82.8固定資產會計固定資產會

7、計..................................................................................................................62.92.9資產部會計資產部會計........................................................................................

8、..............................72.102.10應收會計應收會計..........................................................................................................................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餐廳收銀領班餐廳收銀領班.........................................

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

12、..92.162.16資產收費員資產收費員..........................................................................................................................10102.172.17審計領班審計領班.........................................................

13、.....................................................................10102.182.18審計員審計員..................................................................................................................................101

14、02.192.19倉管主管倉管主管..............................................................................................................................11112.202.20倉管員倉管員...........................................................

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

16、三章財務部管理制度與規(guī)定.....................133.13.1統(tǒng)一財務管理制度統(tǒng)一財務管理制度..................................................................................................................13133.1.13.1.1集團正式公文集團正式公文.......................

17、...............................................................................................13133.1.23.1.2內部財務管理規(guī)范性文件內部財務管理規(guī)范性文件.........................................................................................

18、.......16163.23.2統(tǒng)一會計核算制度統(tǒng)一會計核算制度................................................................................................................35353.2.13.2.1企業(yè)會計制度企業(yè)會計制度.................................................

19、.....................................................................35353.2.23.2.2企業(yè)會計制度企業(yè)會計制度會計科目會計科目..................................................................................................4242第四章財務部崗位工作程序和標準

20、.................55世紀金源（北京）集團飯店公司管理標準手冊3表5.245.24設備報損報告設備報損報告....................................................................................................................9595表5.255.25物品采購申購單（?。┪锲凡少徤曩弳危ㄐ。?.........

21、..........................................................................................9696表5.265.26利潤表..................................................................................................................

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經營計劃指標完成情況表經營計劃指標完成情況表..............................................................................................100100表5.305.30資產負債

24、表..............................................................................................................101101表5.315.31全飯店預算完成情況表全飯店預算完成情況表..........................................................................

25、........................103103表5.325.32費用預算完成情況表費用預算完成情況表......................................................................................................105105表5.335.33經營計劃指標總表（分月）經營計劃指標總表（分月）......................