银晶国际酒店管理实务财务部二零一一年一月一日目录第一章．部门概述及架构1．财务部概述..........................................42．财务部架构..........................................4财务部管理实务银晶国际酒店3．财务部岗位分布............................................5第二章．财务部员工岗位职责及工作描述1.财务总监.............................................62.财务经理............................................113.会计主任............................................174.会计员..............................................205.成本主任............................................246.资产管理员兼成本员..................................287.出纳员..............................................318.查核员............................................359.收银主管............................................4810.收银员.............................................4311.仓库主管.............................................4612.仓管员....................................................50第三章．财务部运作程序1.备用金操作规定.....................................542.发票管理操作规范...................................573.紧急现金支出操作规范...............................654.款项报销操作规范........................................675.票券管理操作规范...................................706.员工出差操作规范...................................727.办公费用管理办法...................................768.财务计划管理制度...................................779.酒店有价证券的管理规定.............................7910.现金管理制度.......................................8311.银行存款管理制度...................................8512.资金使用申请制度...................................8713.办公用纸使用管理规范...............................882财务部管理实务银晶国际酒店14.成本核算操作规范...................................9015.采购物品检验规范...................................9616.仓库盘点管理规范..................................10317.固定资产管理操作规范..............................10818.海鲜池售卖海鲜操作规范............................11519.酒水管理工作规范..................................11820.物品检验规范......................................12221.盘点工作管理补充规定..............................13122.仓库管理规定......................................13423.经营用具管理规定..................................14624.餐厅收银操作规范..................................15425.收款操作规范......................................15926.各种帐单、卡、其他凭证、发票领退规定..............16327.过房帐和挂帐制度操作规定..........................16628.临时挂帐、应收挂帐、VIP卡、会议、团体政务费、工作餐、会员卡消...........................................16829.结账操作流程......................................17130.收银交接班规定....................................17631.应收/信贷操作规范.................................17932.酒店挂帐政策规定..................................18433.临时挂帐帐单管理补充规定..........................18734.应收挂帐日常工作程序..............................189第四章．财务部内部管理规章制1.工作纪律制度......................................1952.电话使用要求......................................1973.仪容仪表要求......................................1984.礼貌礼节要求......................................1995.档案管理制度......................................2003财务部管理实务银晶国际酒店6.培训制度.....
