- 1、本文档共51页,可阅读全部内容。
- 2、原创力文档(book118)网站文档一经付费(服务费),不意味着购买了该文档的版权,仅供个人/单位学习、研究之用,不得用于商业用途,未经授权,严禁复制、发行、汇编、翻译或者网络传播等,侵权必究。
- 3、本站所有内容均由合作方或网友上传,本站不对文档的完整性、权威性及其观点立场正确性做任何保证或承诺!文档内容仅供研究参考,付费前请自行鉴别。如您付费,意味着您自己接受本站规则且自行承担风险,本站不退款、不进行额外附加服务;查看《如何避免下载的几个坑》。如果您已付费下载过本站文档,您可以点击 这里二次下载。
- 4、如文档侵犯商业秘密、侵犯著作权、侵犯人身权等,请点击“版权申诉”(推荐),也可以打举报电话:400-050-0827(电话支持时间:9:00-18:30)。
查看更多
财务部培训手册
财务部培训手册
前 言
财务部负责按照有关财经法规、政策、制度的规定,组织财会人员办理会计事务,进行会计核算,实现会计监督,正确分配企业收益;该手册将从核算、收银、仓管、票务等方面规范工作流程,提高部门工作质量与效率。
目 录
第一章、财务部综述
一、财务部组织架构及人员编制架构 ······················· 4
二、财务部工作职责 ····································· 5
第二章、收银组
工作职责 ·········································· 6
二、 操作制度 ·········································· 7
电脑操作管理制度 ································· 8
领票售票管理制度 ································· 9
其他票据的管理 ··································· 10
三、收银组规程细则 ····································· 11
票房业务 ········································· 11
售票 ············································· 12
交款及统计 ······································· 13
御宴宫收银流程细则································ 14
芳林苑收银流程细则 ······························· 15
第三章、仓管组
一、工作职责 ··········································· 17
二、操作制度 ··········································· 17
● 仓库物资防火安全责任制度 ···························· 17
三、仓管组规程细则 ····································· 18
仓库工作任务 ····································· 19
仓管工作规程细则 ································· 19
入库程序 ········································· 19
出库程序 ········································· 20
库存物资的存储与保管 ····························· 20
检查 ············································· 21
盘点 ············································· 21
第四章、会计核算组
一、工作职责 ··········································· 23
二、会计核算组规程细则 ································· 23
景区会计核算岗位作业规程 ························· 23
收入会计岗位 ····································· 23
成本会计岗位 ····································· 24
成本的确认 ······································· 24
结转商品成本 ····································· 25
费用报销程序 ····································· 25
借款程序 ········································· 26
资产管理及核算程序 ······························· 27
财务报表及财务分析 ······························· 28
3) 预算岗位 ········································· 29
编制年度预算 ····································· 29
预算分析与考核控制 ······························· 29
监督检查
您可能关注的文档
最近下载
- 琴学(内篇一卷外篇一卷)+-+[清]曹庭栋.pdf
- 教学设计《追寻油菜花之旅——探秘中国的气候特征》.docx
- 班主任工作总结ppt课件.pptx
- 破产程序全流程梳理.pptx VIP
- [江西]2023年江西工业贸易职业技术学院人事代理人员招聘笔试历年高频考点(难、易错点)附带答案详解.docx
- 传染病的分类与预防措施课件.ppt VIP
- 16G101图集梁的平法识图.pptx
- 食品健康与安全:推动食品安全产业国际竞争力提升.pptx
- 20230421-东吴证券-保险Ⅱ行业深度报告:寿险定价利率调整,回顾、分析与展望.pdf
- 2024年公共卫生防疫员:防控、调查、疫苗等技能知识试题库必考.docx
文档评论(0)