出纳岗位工作分析报告.pdfVIP

漳州城市职业学院经济管理系会计与统计核算专业 专 案 报 告 书 专案号：JGZ-ZX-2012/09/会计01 成绩 恒安集团出纳岗位工作分析报告 学生姓名 学号 指导教师姓名： 职称： 2012 年 6 月4 目 录 第一章 恒安集团概况···············································1 1.1 恒安集团基本资料············································1 1.2 公司创立及发展沿革··········································1 1.3 产业状况····················································1 1.4 公司地址、网站、组织结构图····································3 第二章 出纳岗位基本情况···········································4 2.1 出纳基本状况················································4 2.2 出纳在公司业绩及在公司地位··································5 2.3 出纳岗位的客户情况介绍······································5 第三章 出纳岗位工作流程···········································6 3.1 出纳岗位工作组成结构及代件· ································6 3.2 出纳岗位工作流程、作业步骤····································7 3.3 出纳岗位工作流程关键节点分析· ······························7 3.4 出纳工作流程图············································9 3.5 出纳工作时间安排···········································9 第四章 出纳岗位工作缺失分析·······································10 4.1 产生缺失的主要因素分析 ····································10 4.2 流程运行现状及预估损害分析·································11 第五章 出纳程序审核改善方案设计···································12 5.1 改善方案分析··············································12 5.2 改善后作业流程············································13 第六章 出纳岗位收支服务成本评价方案·······························13 6.1 成本评估表·················································13 6.2 成本评估说明···············································13 6.3 预期效果分析···············································14 第一章 恒安集团概况 1.1 恒安集团基本资料 恒安集团是最早进入中国卫生巾市场的企业之一，是国内最大的妇女卫生巾 和婴儿纸尿裤生产企业，经营领域涉及妇幼卫生用品和生活用纸，总资产40 多 亿元，员工一万余人，在全国14 个省、市拥有30 余家独立法人