【合生国际酒店管理(集团)有限公司财务系统管理办法】.doc

【合生国际酒店管理(集团)有限公司财务系统管理办法】合生国际酒店治理（集团）有限公司财务系统治理方法二零零四年四月目录总则············································（1）财务治理制度································（1）财务打算治理·········································（1）会计核算原则·········································（2）资金治理规定··········································（3）付款审批治理··········································（4）外汇治理规定··········································（6）台账的治理···········································（7）成本费用的治理········································（7）会计凭证及帐薄的治理··································（8）会计报表··············································（9）会计监督·············································（10）财产治理制度··································（11）总则···············································（11）财产的划分···········································（12）财务治理组织和人员职责······························（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治理··················（16）物料用品、专用基金材料的治理··························（18）废旧物资治理·········································（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）餐饮成本操纵制度······························（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）进口物资报关与报验·································（28）物资运输·············································（28）物资验收·············································（29）结算工作·············································（29）专门采购项目········································（30）采购业务治理·········································（30）奖惩规定············································（31）电脑房工作制度································（31）资金治理实施细则·····························