財務(wù)管理制度(精簡)

1、企業(yè)財務(wù)管理制度目錄管理制度概述...................................................................................................................................2會計機構(gòu)和核算基本規(guī)定.............................................................

2、..................................................2第一章會計機構(gòu)和會計人員...................................................................................................2會計機構(gòu)設(shè)置和會計人員配備............................................

3、...........................................2會計工作交接...................................................................................................................2第二章會計核算...............................................

4、........................................................................3★★會計憑證...................................................................................................................3會計賬簿.....................

5、......................................................................................................4編制財務(wù)報告...............................................................................................................

6、....4第三章會計檔案管理...............................................................................................................4貨幣資金財務(wù)制度......................................................................................

7、.....................................5第一章現(xiàn)金管理規(guī)定...............................................................................................................5★★第二章借款程序....................................................

8、...........................................................5★★第三章費用報銷審批程序...............................................................................................6第四章報銷單填制...........................................

9、........................................................................6采購財務(wù)制度...................................................................................................................................7★★生產(chǎn)財務(wù)制度.

10、..........................................................................................................................8總則...............................................................................................

11、............................................8崗位責(zé)任...................................................................................................................................8★★入庫與領(lǐng)料................................

12、.......................................................................................8成本預(yù)算................................................................................................................................

13、...9★★盤點和對賬.......................................................................................................................9銷售財務(wù)制度...................................................................................

14、..............................................10銷售管理.................................................................................................................................10發(fā)票管理.................................

15、................................................................................................11經(jīng)濟合同管理制度..................................................................................................................

16、.......11合同的簽訂.............................................................................................................................12合同的審查批準執(zhí)行......................................................................