财务资金管理的制度（Financial fund management system）.docVIP

财务资金管理的制度（Financial fund management system） Financial fund management system 2004.12.27 1, purpose In order to strictly control the expenses of the company, strengthen the cost management and improve the efficiency of the company, in accordance with the principle of reasonable and economical, according to the relevant regulations of the companys financial fund management, this system has been formulated. 2 Definitions The expenses referred to in this system refer to administrative expenses such as production, administration and marketing of the company. 3, scope The system applies to all personnel of the company. 5, 1, payment process (other advertising, exhibition and other billing in 5 and 3 in terms of approval authority plus instructions) 5, 1, 1: the applicant requests according to the special need to fill out the bill transaction cost, according to the 5 and 3 approval authority provisions signed at a higher level. 5, 1, 2 audit: applicant after bill in 5, 3 approval authority provisions to finance Commissioner will sign by the superior. 5, 1, 3: financial expenditure specialist according to the examination and approval authority, according to the review by cashier after bill, the payments to the applicant, the applicant shall sign in the bill. 5, 1, 4 per 5000 yuan or more large reserve funds to be one day in advance notice to financial department. 5, 1, 5, the management of more public officials can implement fixed imprest funds, both in accordance with the provisions of the advance to ensure reasonable work of public service A certain amount of cash needed, reimbursement can not against any, direct cash withdrawal, see table 1. 5, 1, 6 people need to borrow the imprest imprest financial department to settle within 5 working days after the completion of the official, imprest the borrowing shall be every 3 months to settle a. Any principle must be in accordance with the prescribed time limit the timely settlement reserve fund shall not borrow not clear after