目录第一章 计划管理························································ ６第一节 计划管理得种类第二节 计划管理得程序第二章 资产(资金与物品）流入得管理···································· 8第一节 货币资金流入得管理第二节 物品流入得管理第三章 资产（资金与物品）流出得管理····································11第一节 货币资金流出得管理第二节 物品流出得管理ﻩ第四章 会计基础工作及纳税管理·········································１３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·················································24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······································38第十二章 招待费管理规定················································47第十三章使用出租车及公司临时用车管理规定······························48第十四章加班管理规定··················································49第十五章移动电话管理规定··············································52第十六章关于《到期未收款》、《送货单》与外协单位联系得相关手...
