目录 第一章 计划管理························································ 6 第一节 计划管理的种类 第二节 计划管理的程序 第二章 资产(资金和物品)流入的管理···································· 8 第一节 货币资金流入的管理 第二节 物品流入的管理 第三章 资产(资金和物品)流出的管理····································1 1 第一节 货币资金流出的管理 第二节 物品流出的管理 第四章 会计基础工作及纳税管理·········································1 3 第五章 其它规定·······················································1 5 第六章 财务人员岗位职责···············································1 6 第七章 公司印章管理规定···············································1 7 第八章 出入库运作流程·················································2 4 第九章 仓本管理程序···················································2 9 第十章 资产管理办法···················································3 0 第十一章 出差及差旅费报销管理规定······································3 8 第十二章 招待费管理规定················································4 7 第十三章 使用出租车及公司临时用车管理规定······························4 8 第十四章 加班管理规定··················································4 9 第十五章 移动电话管理规定··············································5 ...