物业管理公司资金管理制度（五）.docVIP

物业管理公司资金管理制度（五） 物业管理公司资金管理制度（五）提要：报损的低值易耗品，必须查明原因，分清责任，报财务部处理，凡属人为的损失，必须上报总物业经理并追究个人责任 物业管理公司资金管理制度（五） 一、流动资金管理 1.非商品资金管理 非商品资金包括现金、物料用品、低值易耗品和待摊费用等。 必须严格控制非商品资金的占用，核定额度，严格管理。 购置必须有计划，经批准，手续合法完备，否则财务不予报销。 贯彻执行国家关于现金管理有关规定，凡超出现金管理及现金支付数额大的，需总物业经理批准。 当天收取的营业款、代理款，一律当日送银行，不得坐支现金。 报损的低值易耗品，必须查明原因，分清责任，报财务部处理，凡属人为的损失，必须上报总物业经理并追究个人责任。 2.结算资金管理 结算资金是企业在经营活动中发生的货币业务，包括银行账款，应收应付往来账款等。 管理公司的银行账户，不准借给其他任何单位和个人使用，更不得出租账户收取手续费，因特殊情况，代转达款项时，须经主管经理批准。 任何人不得借用公款，情况特殊的，须经主管经理批准，写明还款时间，财务部在其个人工资中扣回。 及时清理往来账款，凡人为造成死账的，必须追究个人责任，上报总物业经理处理。 及时清理债权、债务，防止拖欠款项。 任何人不得以任何手段搞贪污，挪用公款及个人收取佣金等违法行为。 二、资金使用、统筹 为合理地使用、统筹资金，各部门凡需购买物品用款，需事先提前3～5天报计划到财务部备案，以便合理地统筹资金。 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 excell