财务部规范化管理目录第一章财务部组织结构与责权.....................................................................................................5第一节财务部职能与组织结构.............................................................................................5一、财务部职能..............................................................................................................5二、财务部组织结构.......................................................................................................5第二节财务部责权................................................................................................................9一、财务部职责..............................................................................................................9二、财务部权力............................................................................................................10第三节财务部岗位职责.......................................................................................................10一、财务总监岗位职责.................................................................................................10二、财务部经理岗位职责.............................................................................................11三、财务主管岗位职责.................................................................................................12第二章预算管理..........................................................................................................................14第一节预算管理岗位职责...................................................................................................14一、预算主管岗位职责.................................................................................................14二、预算专员岗位职责.................................................................................................15第二节预算管理制度...........................................................................................................16一、全面预算管理制度.................................................................................................16第三节预算管理表格...........................................................................................................21一、生产销售预算表.....................................................................................................21二、生产成本预算表.....................................................................................................22四、销售费用预算表.....................................................................................................22六、财务费用预算表.....................................................................................................23第三章资金管理..........................................................................................................................24第一节资金管理岗位职责...................................................................................................24一、资金主管岗位职责.................................................................................................24二、资金管理专员岗位职责.........................................................................................25三、外汇管理专员岗位职责.....................................................................................
