漳州城市职业学院经济管理系会计与统计核算专业专 案 报 告 书专案号：JGZ—ZX-2025/09/ 会计 01 成绩 学生姓名 学号 指导老师姓名: 职称： 2012 年 6 月 4 日 目 录恒安集团出纳岗位工作分析报告第一章 恒安集团概况···············································11。1 恒安集团基本资料············································11.2 公司创立及进展沿革··········································11.3 产业状况····················································11。4 公司地址、网站、组织结构图····································3第二章 出纳岗位基本情况···········································42。1 出纳基本状况················································42.2 出纳在公司业绩及在公司地位··································52.3 出纳岗位的客户情况介绍······································5第三章 出纳岗位工作流程···········································6 3.1 出纳岗位工作组成结构及代件·································63。2 出纳岗位工作流程、作业步骤····································7 3.3 出纳岗位工作流程关键节点分析·······························7 3。4 出纳工作流程图············································9 3.5 出纳工作时间安排···········································9第四章 出纳岗位工作缺失分析·······································10 4。1 产生缺失的主要因素分析 ·················...
