分公司财务管理制度目录财务管理制度...........................................................2第一章目的............................................................2第二章适用范围........................................................2第三章内容............................................................2财务部权责划分.........................................................6(财务部经理)岗位说明书.................................................8(主管会计)岗位职责说明书..............................................14(成本会计)岗位职责说明书..............................................18(固定资产会计)岗位职责说明书..........................................20(存货会计)岗位职责说明书..............................................23(税务会计)岗位职责说明书..............................................26(往来及费用审核会计)岗位职责说明书....................................28(资金会计)岗位职责说明书..............................................31(销售会计)岗位职责说明书..............................................333.1.5会计人员工作岗位的轮换...........................................423.1.6会计人员考核.....................................................43表3-1.................................................................643.11.3报销管理程序...................................................643.11.4差旅费报销办法与办理程序.......................................653.11.5业务招待费报销程序.............................................693.11.6电话费报销程序.................................................723.11.7车辆使用费报销程序更加.........................................723.11.8办公用品的管理及耗材核销程序...................................733.11.9其他费用的核销.................................................773.11.10报销办法......................................................78第四章附则...........................................................81第五章相关表单.......................................................81财务管理制度第一章目的以此制度为标准开展和管...
