建设监理公司财务管理制度.doc

建设监理公司财务管理制度 建设监理公司财务管理制度提要：各种费用的报销必须做到票据合法、有效，签字完善（即须有经手人、证明人或验收人、审核人），填写规范 建设监理公司财务管理制度 为加强公司财务管理，严格财经纪律，发挥财务管理在公司经营管理中的作用，制定本制度。 一.公司财务由总经理直接主管，一切费用支出实行总经理一支笔签字有效，若无总经理签字，一切费用由经手人自行负责。 二.出纳帐务要做到日清、月结，严格执行国家有关财务制度，并于当月末做好资金盘存表，报总经理一份。 三.会计要做到帐务清楚，帐账相符，严格执行会计法和国家相关制度，准确及时做好会计报表。 四.各种费用的报销必须做到票据合法、有效，签字完善（即须有经手人、证明人或验收人、审核人），填写规范，否则财务人员有权拒绝报销。 五.报销单据的填写： 1.出差交通费、住宿费、会务费、伙食补贴等，填写红色差旅费报销单。 2.上述以外的发票，填写黑色费用报销单。 3.单据填写要求字迹清楚，一律用钢笔或签字笔，圆珠笔填写无效。 六.因公借款，应于事后七日内到财务部报销，不得拖欠，并坚持前帐不清，后帐不借原则。 七.转帐支票借出必须登记，经手人签字，事后当天持发票到财务部结帐，特殊情况不得超过三天。 八.各分部监理费现金收入，务必当月到财务部完善相关手续。 九.希公司全体员工严格遵守本制度的规定，配合公司财务部门做好公司财务管理工作。 Measures for the routine management of moral education in Middle SchoolsMethod of conventional management of moral education in middle schoolFirst, the guiding ideology:School moral education is an organic whole of the whole education work, always adhere to the school adhere to the moral education, education for this product, and actively promote the quality education, the school building efficient curriculum system of moral education, moral education, improve the sense of attraction and appeal, enhance the moral education work for through and timeliness. Teach everyone, service education and management education, and school moral education work must be with family education and community education closely together, to form a concerted pattern, and strive to create a good atmosphere for education, and to promote the all-round development of students, to establish a scientific moral education full of vigor the For long-term mechanism.Two, the goal of moral education:To guide the students to form the correct world outlook, outlook on life, values, to cultivate students unity and mutual assistance, honest and trustworthy, law-abiding, good quality, hard work, set a good XX students ideological quality, psychological quality and image quality. The formation of excellent moral education curriculum system and management sys