财务部营运管理手册目录一、财务部介绍.....................................................................................................................-1-（一）财务部简介..................................................................................................................-1-（二）财务部组织结构图......................................................................................................-1-二、财务部岗位职责..............................................................................................................-2-（一）财务经理岗位职责......................................................................................................-2-（二）会计岗位职责..............................................................................................................-3-（三）收款出纳岗位职责......................................................................................................-4-（四）记账出纳岗位职责......................................................................................................-5-（五）核单员岗位职责..........................................................................................................-6-（六）收银主管岗位职责......................................................................................................-7-三、财务部岗位规章制度......................................................................................................-8-（一）财务部岗位规章制度_会计管理规定........................................................................-8-（二）财务部岗位规章制度_报损规定................................................................................-9-（三）财务部岗位规章制度_应收账款管理规定..............................................................-11-（四）财务部岗位规章制度_应付账款管理规定..............................................................-13-（五）财务部岗位规章制度_物资采购管理规定..............................................................-14-（六）财务部岗位规章制度_营业价格管理规定..............................................................-15-（八）财务部岗位规章制度_月末盘点规定......................................................................-19-（九）财务部岗位规章制度_权限管理规定......................................................................-19-（十）财务部岗位规章制度_发票管理规范......................................................................-21-四、财务部岗位操作流程............................................................................................................-24-(一)财务经理岗位说明书..................................................................................................-24-（二）会计岗位说明书........................................................................................................-25-（三）出纳员岗位说明书....................................................................................................-27-（四）核单员岗位说明书....................................................................................................-29-（五）收银主管岗位说明书................................................................................................-30-（六）收银员岗位说明书....................................................................................................-32-第1页共37页...
