财务部“三定”方案目录一、财务部职责条例..................................................11、部门职能定位：...................................................12、直接上级：财务总监...............................................13、部门主要职责：..................................................1二、财务部岗位与编制................................................31、组织结构图.......................................................32、岗位与编制.......................................................4三、职位（岗位）说明书..............................................51、财务总监兼财务部长...............................................52、资金副部长.......................................................63、融资副部长.......................................................74、会计核算副部长...................................................85、资金管理主管.....................................................96、出纳主管........................................................107、合同管理员......................................................118、资金管理员......................................................129、出纳............................................................1310、结算会计.......................................................1411、总账总管.......................................................1512、核算会计.......................................................1613、成本管理主管...................................................1814、成本会计.......................................................1915、上市筹备人员...................................................2016、融资主管.......................................................2117、融资管理员.....................................................2218、票据管理员.....................................................23四、业务流程图.....................................................244.1采购与应付账款作业流程.........................................244.2成本作业流程...................................................254.3抵账作业流程...................................................264.4费用报销作业流程...............................................274.5固定资产作业流程...............................................284.6销售与应收账款作业流程.........................................294.7原物料付款作业流程.............................................304.8收款流程.......................................................31五、绩效考核.......................................................325.1财务总监兼财务部长绩效考核细则.................................325.2资金副部长绩效考核细则.........................................335.3融资副部长绩效考核细则.........................................345.4会计核算副部长绩效考核细则.....................................355.5资金管理主管绩效考核细则.......................................375.6合同管理员绩效考核细则.........................................385.7资金管理员绩效考核细则.........................................395.8出纳绩效考核细则...............................................405.9总账会计绩效考核细则...........................................415.10核算会计绩效考核细则..........................................425.11成本管理主管绩效考核细则......................................445.12成本会计绩效考核细则..........................................455.13上市筹备人员...
