酒店财务部-应付帐会计SOP.docVIP

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STANDARDOPERATIONRPOCEDURE

DEPARTIMENT:FinancialDepartment

部门:会计部

JOBTITLE:Accountspayableaccounting

职别:应付帐会计

TASKON:JM-CR.D1(Page1of1)

任务编号:JM-CR.D1

TASK:Setsuppliercode

设置供应商编码

EQUIPMENTREQUIRED:Operatingpoint/computer/printer

必要设备:工作点/电脑/打印机

WHATTODO

做什么

HOWTODO

如何去做

WHY

原因

1.Setsuppliercode

设置供应商编码

2.Inputsthesupplierdetailedinformation

录入供应商详细信息

Entersdealswiththemanagementsystemmanagementsystem,chooses“theestablishment”inthemainmenu“thesuppliertocode”,opensthecompletesuppliertoarrangethestopwatch

进入应付管理系统，在主菜单中选择“设置”“供应商编码”，打开全部供应商编码表

Choosesin“theestablishment”“increases”opensthesupplierfile,willdeterminecode,name,rank,condition,categoryandsoondetailedmaterialinput

在“设置”中选择“增加”打开供应商档案，将确定的编码、名称、级别、状态、类别等详细资料录入

Examinedthefirstcompletesupplierarrangesthestopwatch,determinedthatsupposesthesuppliernewlyinthecategoryandtheserialnumber

先查看全部供应商编码表，确定新设供应商所在类别和编号

Formsthesupplierdetailedmaterial,isadvantageousfortheinquiry

形成供货商详细资料，便于查询

PREPAREDBY:

起草人：

APPROVEDBY:

批准人：

DESIGNATION:

职位

SIGNATURE/DATE

签名／日期

DESINATION:GM

职位：总经理

SIGNATURE/DATE

签名／日期

STANDARDOPERATIONRPOCEDURE

DEPARTIMENT:FinancialDepartment

部门:会计部

JOBTITLE:Accountspayableaccounting

职别:应付帐会计

TASKON:JM-CR.D2(Page1of1)

任务编号:JM-CR.D2

TASK:?Theverificationreceivesgoodstherecord

审核收货记录

EQUIPMENTREQUIRED:Operatingpoint/computer/printer

必要设备:工作点/电脑/打印机

WHATTODO

做什么

HOWTODO

如何去做

WHY

原因

1.Receivesgoodstherecordverification

收货记录审核

2.Receivesgoodstherecordposting

收货记录过账

Entersdealswiththemanagementsystemmanagementsystem,afterthechoice“hangsthebill”,contactsurfacedemonstrationcurrentperiod,hangsthebillbythestraightallocationlistandthewarehousinglistproduction,willhangthebillbythepenverification,deletestheamountiszerohangsthebill

进入应付管理系统，选择“挂账单”后，界面显示当前期间，由直拨单和入库单生成的挂账单，将挂账单逐笔审核，删