合生国际酒店管理(集团)有限公司财务系统管理办法--ling924.docx

合生国际酒店管理〔集团〕财务系统管理方法二零零四年四月目录总那么············································〔1〕财务管理制度································〔1〕财务方案管理·········································〔1〕会计核算原那么·········································〔2〕资金管理规定··········································〔3〕付款审批管理··········································〔4〕外汇管理规定··········································〔6〕台账的管理···········································〔7〕本钱费用的管理········································〔7〕会计凭证及帐薄的管理··································〔8〕会计报表··············································〔9〕会计监督·············································〔10〕财产管理制度··································〔11〕总那么···············································〔11〕财产的划分···········································〔12〕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〕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〕餐饮本钱控制制度······························〔22〕酒店采购实施细那么······························〔24〕总那么···············································〔24〕采购申请·············································〔24〕采购工程的择商、确认和报价····························〔25〕基准单价············································〔26〕审批程序·············································〔27〕购置·················································〔27〕进口货物报关与报验·································〔28〕货物运输·············································〔28〕货物验收·············································〔29〕结算工作·············································〔29〕特殊采购工程········································〔30〕采购业务管理·········································〔30〕奖惩规定············································〔31〕电脑房工作制度································〔31〕资金管理实施细那么······························〔33〕总那么················