第1页共37页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共37页财务部工作手册中泰国际广场物业管理有限公司第2页共37页第1页共37页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共37页目录财务部人员架构图···········································································3财务部岗位责任··············································································3会计核算方法·················································································5财务管理制度·················································································9现金管理办法················································································11费用开支管理制度··········································································12业务收费管理制度··········································································16财产管理与清查制度·······································································19银行帐号与票据管理办法·································································22会计电算化管理细则·······································································23内部牵制与稽核制度·······································································24回避事项······················································································26档案管理制度················································································26财会人员管理办法··········································································27附：付款通知书·············································································29催款通知书·············································································32一般收款程序··········································································35催缴款收款程序·······································································36第3页共37页第2页共37页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第3页共37页财务...
