东莞盈彩美地财务部工作手册盈彩美地物业管理有限公司二OO一年八月第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················································································10现金管理办法················································································12费用开支管理制度··········································································14业务收费管理制度··········································································17财产管理与清查制度·······································································21银行帐号与票据管理办法·································································24会计电算化管理细则·······································································25内部牵制与稽核制度·······································································26回避事项······················································································28档案管理制度················································································28财会人员管理办法··········································································30附：付款通知书·············································································32催款通知书·············································································35一般收款程序··········································································38催缴款收款程序·······································································39财务部人员构架图WI/CW—01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页财务部岗位责任WI/CW—02职务：财务主任报告：总经理工作...
