金利亚酒店财务管理制度文稿.docVIP

金利亚主题商务酒店 财务系统管理办法 2012.4月  总　则 ············································（1） 财务管理制度 ································（1） 财务计划管理 ·········································（1） 会计核算原则 ·········································（2） 资金管理规定··········································（3） 付款审批管理··········································（4） 外汇管理规定··········································（6） 台账的管理···········································（7） 成本费用的管理········································（7） 会计凭证及帐薄的管理··································（8） 会计报表·································