財(cái)務(wù)管理制度 酒店

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5、 and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line dist

6、ance for a, to b vertical box distance for b, list can measured財(cái)務(wù)管理制度第一章 總則1、為建立現(xiàn)代化企業(yè)制度，建立建全財(cái)務(wù)管理體系，根據(jù)企業(yè)會(huì)計(jì)準(zhǔn)則制定財(cái)務(wù)管理制度。 2、本管理制度適用于甘肅盛華管理有限公司；各部門(mén)人員在財(cái)務(wù)會(huì)計(jì)工作中必須認(rèn)真執(zhí)行本管理制度。第二章 會(huì)計(jì)機(jī)構(gòu) 會(huì)計(jì)人員的管理1、公司設(shè)立財(cái)務(wù)部作為財(cái)務(wù)會(huì)計(jì)機(jī)構(gòu)，財(cái)務(wù)部的職責(zé)；在公司法人的領(lǐng)導(dǎo)下，具體負(fù)責(zé)全公司的財(cái)務(wù)管理工作和會(huì)計(jì)核算工作，包括：財(cái)務(wù)人員管理，協(xié)助公司領(lǐng)導(dǎo)合理分配使用資金，做好與倉(cāng)庫(kù)部門(mén)的對(duì)賬工作，指導(dǎo)倉(cāng)庫(kù)保管員建賬、對(duì)賬；建立適合自己企業(yè)需求與發(fā)展

7、的成本核算模式，制定成本管理制度與控制制度，做好財(cái)務(wù)分析工作。2、財(cái)務(wù)部各崗位人員必須具備相應(yīng)任職條件和資格持證上崗。 3、財(cái)務(wù)人員調(diào)換工作時(shí)，按會(huì)計(jì)法規(guī)定辦理交接手續(xù)。第三章 流動(dòng)資產(chǎn)的管理現(xiàn)金管理1、現(xiàn)金出納會(huì)計(jì)要認(rèn)真執(zhí)行有關(guān)現(xiàn)金的管理規(guī)定，日常零星開(kāi)支所需庫(kù)存現(xiàn)金限額2000元，超額部分應(yīng)存入銀行。2、公司職員因工作需要借用現(xiàn)金，部長(zhǎng)1000元以下；副總經(jīng)理、廚師長(zhǎng)借款3000元以下的需填寫(xiě)借款單，經(jīng)財(cái)務(wù)主管審核交總經(jīng)理批準(zhǔn)簽字后方可借用，超過(guò)還款期限即轉(zhuǎn)應(yīng)收款在當(dāng)月工資中扣還。3、報(bào)銷(xiāo)各項(xiàng)費(fèi)用需整齊粘貼原始發(fā)票；附費(fèi)用報(bào)銷(xiāo)單，經(jīng)辦人簽字；財(cái)務(wù)部審核簽字，總經(jīng)理批準(zhǔn)簽字后由出納支付現(xiàn)金。

8、4、收銀臺(tái)營(yíng)業(yè)款不允許任何人私自借用、挪用資金，核銷(xiāo)掛賬須由財(cái)務(wù)部開(kāi)具吧臺(tái)核銷(xiāo)明細(xì)單，由財(cái)務(wù)主管及吧臺(tái)經(jīng)理簽字后方可核銷(xiāo)。5、公司所有購(gòu)進(jìn)貨物、小商品、物料等，一律入庫(kù)，原則200元以上都須取得正規(guī)發(fā)票，物料采購(gòu)須有收據(jù)，收據(jù)須蓋財(cái)務(wù)章或公章，持有原始發(fā)票及入庫(kù)單予以結(jié)算。6、公司除正常支付供應(yīng)商貨款，由財(cái)務(wù)部審核，總經(jīng)理簽字予以支付。其他所有支付款項(xiàng)超過(guò)1萬(wàn)元以上的必須由企業(yè)法人簽字，財(cái)務(wù)部門(mén)審核交總經(jīng)理簽字后予以支付。第四章 財(cái)務(wù)報(bào)表 會(huì)計(jì)科目 發(fā)票管理1、根據(jù)會(huì)計(jì)工作一致性和可比性原則，本公司結(jié)賬時(shí)間為每月25日下午21點(diǎn)為結(jié)算時(shí)間，會(huì)計(jì)報(bào)表每月30日前報(bào)送公司經(jīng)理及有關(guān)部門(mén)。2、公司餐飲發(fā)票領(lǐng)用逐筆登記面額、本數(shù)及發(fā)票號(hào)，驗(yàn)舊領(lǐng)新；機(jī)打