合生国际酒店管理(集团)有限公司财务系统管理办法--ling924.doc

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）财务管理制度································（1）财务计划管理·········································（1）会计核算原则·········································（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）成本费用的管理········································（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）总则···············································（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）餐饮成本控制制度······························（22）酒店采购实施细则······························（24）总则···············································（24）采购申请·············································（24）采购项目的择商、确认和报价····························（25）基准单价············································（26）审批程序·············································（27）购买·················································（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）特殊采购项目········································（30）采购业务管理·········································（30）奖惩规定············································（31）电脑房工作制