财务部管理手册目录第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..............................................................................................................593.4节资产核算员岗位说明书..........................................................................................................613.5节商品核算员岗位说明书...............
