资金管理部管理大纲第一部分部门组织机构及职能.....................................................................................................................................3一、资金管理部组织机构图...................................................................................................................................3二、资金管理部职能说明书...................................................................................................................................4三、资金管理部岗位编制表...................................................................................................................................5四、资金管理部各岗位职务说明书.......................................................................................................................61、资金管理部经理职务说明书.....................................................................................................................62、总部结算专员职务说明书.........................................................................................................................73、总部成本专员职务说明书.........................................................................................................................84、销售公司计划专员职务说明书.................................................................................................................9第二部分、各项管理制度及流程图.............................................................................................................................10一、总部结算流程图.............................................................................................................................................101、国内采购货款支付流程...........................................................................................................................102、开证流程...................................................................................................................................................113、T/T付汇流程............................................................................................................................................124、L/C付款流程............................................................................................................................................135、清关费用支付流程...................................................................................................................................146、日常费用支付流程...................................................................................................................................157、医药费报销流程.......................................................................................................................................168、专项费用报销流程...................................................................................................................................179、专项费用报销流程...................................................................................................................................1810、外部异动或离职工资支付流程.............................................................................................................1911、基本建设支出支付流程..........................................................................................
