财务部管理手册财务部管理手册第1页目录目录第1章财务部职能和组织结构.....................................................................................................................31.1节财务部主要职能....................................................................................................................................31.2节财务部组织结构图................................................................................................................................4第2章财务部管理制度................................................................................................................................52.1节财务核算准则........................................................................................................................................52.2节总部资产管理制度................................................................................................................................92.3节总部费用管理制度..............................................................................................................................162.4节总部现金、银行存款管理制度...........................................................................................................192.5节总部办公用品领用标准和管理制度...................................................................................................252.6节凭证管理制度......................................................................................................................................282.7节商品监督管理制度..............................................................................................................................292.8节采购商品收货制度..............................................................................................................................342.9节租房合同及房租收据管理制度...........................................................................................................362.10节分店礼品及总部广告用品管理制度..................................................................................................382.11节分店收银员操作流程及现金保管规范...............................................................................................422.12节加盟商存款管理制度..........................................................................................................................462.13节加盟返款及服务收费项目扣款流程..................................................................................................482.14节财务部数据提供制度..........................................................................................................................492.15节财务部内部管理制度..........................................................................................................................52第3章岗位说明书....................................................................................................................................553.1节经理岗位说明书.................................................................................................................................553.2节主办会计岗位说明书.........................................................................................................................573.3节核算组长岗位说明书............................................................
