个人收集整理勿做商业用途1 / 4 作者： ZHANGJIAN 仅供个人学习，勿做商业用途个人收集整理勿做商业用途2 / 4流程说明一、流程名称：自营出口财务管理流程二、流程编号：GYGFC-CW-033 三、流程目地明确从支付出口货物货款，收到银行转来地单据，进出口部做出库单，到进出口核算岗月底结账、收到自营出口补贴并进行账务处理地整个过程四、流程目标做好自营出口财务账务地管理五、流程负责人出纳岗、进出口核算岗、进出口部六、流程描述1．进出口部采购出口货物后，出纳岗支付出口货物货款，将增值税发票、专用缴款书交进出口核算岗；2．出纳岗收到银行转来地收汇单据后交进出口核算岗；3．进出口核算岗根据收到地票据填制记账凭证；4．进出口部在每月底做出库单5．进出口核算岗在每月底结账，并进行相应账务处理7．进出口核算岗在每年收到自营出口补贴时，进行相应账务处理七、流程文件、表单《增值税发票》 、《专用交款书》 、《出库单》个人收集整理勿做商业用途3 / 4版权申明本文部分内容，包括文字、图片、以及设计等在网上搜集整理。版权为张俭个人所有This article includes some parts, including text, pictures, and design. Copyright is Zhang Jian's personal ownership. 用户可将本文的内容或服务用于个人学习、研究或欣赏， 以及其他非商业性或非盈利性用途， 但同时应遵守著作权法及其他相关法律的规定，不得侵犯本网站及相关权利人的合法权利。除此以外，将本文任何内容或服务用于其他用途时，须征得本人及相关权利人的书面许可，并支付报酬。Users may use the contents or services of this article for personal study, research or appreciation, and other non-commercial or non-profit purposes, but at the same time, they shall abide by the provisions of copyright law and other relevant laws, and shall not infringe upon the legitimate rights of this website and its relevant obligees. In addition, when any content or service of this article is used for other purposes, written permission and remuneration shall be obtained from the person concerned and the relevant obligee. 个人收集整理勿做商业用途4 / 4转载或引用本文内容必须是以新闻性或资料性公共免费信息为使用目的的合理、善意引用，不得对本文内容原意进行曲解、修改，并自负版权等法律责任。Reproduction or quotation of the content of this article must be reasonable and good-faith citation for the use of news or informative public free information. It shall not misinterpret or modify the original intention of the content of this article, and shall bear legal liability such as copyright.
