- 1、本文档共113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)。
- 5、该文档为VIP文档,如果想要下载,成为VIP会员后,下载免费。
- 6、成为VIP后,下载本文档将扣除1次下载权益。下载后,不支持退款、换文档。如有疑问请联系我们。
- 7、成为VIP后,您将拥有八大权益,权益包括:VIP文档下载权益、阅读免打扰、文档格式转换、高级专利检索、专属身份标志、高级客服、多端互通、版权登记。
- 8、VIP文档为合作方或网友上传,每下载1次, 网站将根据用户上传文档的质量评分、类型等,对文档贡献者给予高额补贴、流量扶持。如果你也想贡献VIP文档。上传文档
企业管理制度酒店集团财务系统
管理办法通过版doc81
合生国际酒店管理(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)
第一章财务管理制度································(1)
第一节财务计划管理·········································(1)
第二节会计核算原则·········································(2)
第三节资金管理规定··········································(3)
第四节付款审批管理··········································(4)
第五节外汇管理规定··········································(6)
第六节台账的管理···········································(7)
第七节成本费用的管理········································(7)
第八节会计凭证及帐薄的管理··································(8)
第九节会计报表··············································(9)
第十节会计监督·············································(10)
第二章财产管理制度··································(11)
总则···············································(11)
第一节财产的划分···········································(12)
第二节财务管理组织和人员职责······························(13)
第三节财产的请购、审批、验收、入库规定·····················(14)
第四节固定资产、低值易耗品及易耗物品的管理··················(16)
第五节物料用品、专用基金材料的管理··························(18)
第六节废旧物资管理·········································(18)
第七节棉织品的使用、保管和洗涤规定·························(19)
第八节损坏、遗失公物的赔偿规定·····························(19)
第九节会计科目·············································(20)
第三章餐饮成本控制制度······························(22)
第四章酒店采购实施细则······························(24)
总则···············································(24)
第一节采购申请·································
文档评论(0)