XX市XX旅游发展有限责任公司财务部管理制度目录一、财务部组织架构图......................................................................................................2二、财务部岗位职责..........................................................................................................2（一）会计......................................................................................................................2（二）出纳......................................................................................................................3（三）售票员..................................................................................................................5（四）验票员..................................................................................................................6三、财务部制度..................................................................................................................7（一）财务部管理制度...................................................................................................7（二）票据管理制度....................................................................................................13（三）借款与费用报销管理规定.................................................................................14（四）差旅费管理制度.................................................................................................15（五）通讯费用管理规定.............................................................................................19四、财务流程....................................................................................................................20（一）报账流程............................................................................................................20（二）物资采购流程....................................................................................................21一、财务部组织架构图共计：7人二、财务部岗位职责（一）会计1.根据国家财务会计法规和行业会计规定，负责准确...
