财务部管理手册财务部管理手册北京鸣仁别墅装饰有限责任公司二○○九年一月内部文件第1页共46页不得外传财务部管理手册目录一、部门架构及职能描述............................................................51.1财务部部门架构...........................................................51.2部门职能描述.............................................................5二、各岗位职责及权限说明..........................................................52.1部门经理职务说明书.......................................................52.2会计职务说明书...........................................................82.3出纳职务说明书...........................................................9三、财务部日常管理制度...........................................................103.1财务部工作职责及行为规范、财务纪律......................................103.2会计工作管理制度........................................................123.3货币资金管理办法........................................................123.4财务印鉴的使用和保管办法................................................143.5会计档案管理办法........................................................143.6固定资产、低值易耗品及办公用品管理办法..................................153.7记账规则及工作程序......................................................163.8费用报销的财务内部规定..................................................173.9资金管理................................................................203.10审计合议制.............................................................21四、附件.........................................................................21附件1：《月度财务分析报告模版》..............................................21附件2：《预算决算表》........................................................24附件3：《资产负债表》........................................................28附件4：《质保金资金时点表》..................................................31附件5：财务周报表............................................................33附件6：《设计师、经理、经理助理提成比例表》..................................35附件7：《材料流量表》........................................................36附件8：《工程日报表》........................................................38附件9：《质保金账户收支明细表》..............................................40附件10：《流动资金占用情况表》...............................................42附件11：《月费用明细表》.....................................................43附件12：《损益表》...........................................................46附件13：《月度材料库存明细表》...............................................48附件14：《月度工程施工明细表》...............................................49附件15：《月度其它应收款明细表》.............................................50附件16：《月度其它应付款明细表》.............................................51附件17：《工资、补贴月报表》.................................................52附件18：《月度应付税金明细表》...............................................53附件19：《月度摊销费用明细表》...............................................54附件20：《月度福利费明细表》.................................................55附件21：《月度预收账款明细表》...............................................55五、财务部运营体系管理办法..............................................
