外企财务制度范本(中英文)概要解析.docVIP

Advances and Expenses Claims 借款和费用报销 Cash Advance Policy and Procedure 借款政策与程序 Policy 政策 It is the company policy that the agreed policy and procedure must be complied with when getting cash advance from Finance Department. 公司的政策是：任何人从财务部借款必须遵从公司的政策与程序。 Purpose 目的 To achieve effective cost control 实现有效成本控制 Procedures 程序 APPLICATION OF ADVANCES 申请借款 Application for Cash Advance/Travel Approval must be prepared by the applicant for the advance of traveling, the applicant should fill in the relevant items, such as itinerary and travel purpose, etc. 员工出差前需填写借款/出差审批单，申请人需详细填息具体内容，如日程和出差目的等。 Advanc