某国际酒店管理公司财务系统管理办法.docVIP

PAGE HYPERLINK / 某国际酒店管理（集团）有限公司 财务系统管理办法 二零零四年四月 目 录 总　则 ············································（1）矚慫润厲钐瘗睞枥庑赖賃軔朧碍鳝绢懣硯涛镕頃赎巯驂雞虯从躜鞯烧。 财务管理制度 ································（1） 财务计划管理 ·········································（1）聞創沟燴鐺險爱氇谴净祸測樅锯鳗鲮詣鋃陉蛮苎覺藍驳驂签拋敘睑绑。 会计核算原则 ·········································（2）残骛楼諍锩瀨濟溆塹籟婭骒東戇鳖納们怿碩洒強缦骟飴顢歡窃緞駔蚂。 资金管理规定··········································（3）酽锕极額閉镇桧猪訣锥顧荭钯詢鳕驄粪讳鱸况閫硯浈颡閿审詔頃緯贾。 付款审批管理··········································（4）彈贸摄尔霁毙攬砖卤庑诒尔肤亿鳔简闷鼋缔鋃耧泞蹤頓鍥義锥柽鳗铟。 外汇管理规定··········································（6）謀荞抟箧飆鐸怼类蒋薔點鉍杂篓鳐驱數硯侖葒屜懣勻雏鉚預齒贡缢颔。 台账的管理···········································（7）厦礴恳蹒骈時盡继價骚卺癩龔长鳏檷譴鋃蠻櫓鑷圣绋閼遞钆悵囅为鹬。 成本费用的管理········································（7） 会计凭证及帐薄的管理··································（8） 会计报表··············································（9）茕桢广鳓鯡选块网羈泪镀齐鈞摟鳎饗则怿唤倀缀倉長闱踐識着純榮詠。 会计监督·············································（10）鹅娅尽損鹌惨歷茏鴛賴縈诘聾諦鳍皑绲讳谧铖處騮戔鏡謾维覦門剛慘。 财产管理制度··································（11） 总　则···············································（11）籟丛妈羥为贍偾蛏练淨槠挞曉养鳌顿顾鼋徹脸鋪闳讧锷詔濾铩择觎測。 财产的划分···········································（12）預頌圣鉉儐歲龈讶骅籴買闥龅绌鳆現檳硯遙枨纾釕鴨鋃蠟总鴯询喽箋。 财务管理组织和人员职责 ······························（13） 财产的请购、审批、验收、入库规定·····················（14） 固定资产、低值易耗品及易耗物品的管理··················（16） 物料用品、专用基金材料的管理··························（18） 废旧物资管理·········································（18）渗釤呛俨匀谔鱉调硯錦鋇絨钞陉鳅陸蹕銻桢龕嚌谮爺铰苧芻鞏東誶葦。 棉织品的使用、保管和洗涤规定·························（19） 损坏、遗失公物的赔偿规定·····························（19） 会计科目·············································（20）铙誅卧泻噦圣骋贶頂廡缝勵罴楓鳄烛员怿镀鈍缽蘚邹鈹繽駭玺礙層談。 餐饮成本控制制度······························（22） 酒店采购实施细则······························（24） 总　则···············································（24）擁締凤袜备訊顎轮烂蔷報赢无貽鳃闳职讳犢繒笃绨噜钯組铷蟻鋨赞釓。 采购申请·············································（24）贓熱俣阃歲匱阊邺镓騷鯛汉鼉匮鲻潰馒鼋餳攪單瓔纈釷祕譖钭弯惬閻。 采购项目的择商、确认和报价····························（25） 基准单价············································（26）坛摶乡囂忏蒌鍥铃氈淚跻馱釣缋鲸