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1、金利亞主題商務酒店財務系統(tǒng)管理辦法2012.4月26總 則············································(1)第一章財務管理制度································(1)第一節(jié)財務計劃管理·········································(1)第二節(jié)會計核算原則·········································(2)第三節(jié)資金管理規(guī)定·········································
2、·(3)第四節(jié)付款審批管理··········································(4)第五節(jié)外匯管理規(guī)定··········································(6)第六節(jié)臺賬的管理···········································(7)第七節(jié)成本費用的管理········································(7)第八節(jié)會計憑證及帳薄的管理··································(8)6第一節(jié)會計報
3、表··············································(9)第二節(jié)會計監(jiān)督·············································(10)第一章財產管理制度··································(11)總 則···············································(11)第一節(jié)財產的劃分···········································(12)第二節(jié)財務管理組織和人員職責
4、······························(13)第三節(jié)財產的請購、審批、驗收、入庫規(guī)定·····················(14)第四節(jié)固定資產、低值易耗品及易耗物品的管理··················(16)第五節(jié)物料用品、專用基金材料的管理··························(18)第六節(jié)廢舊物資管理·········································(18)第七節(jié)棉織品的使用、保管和洗滌規(guī)定·························(19)第八節(jié)6損壞、遺
5、失公物的賠償規(guī)定·····························(19)第一節(jié)會計科目·············································(20)第一章餐飲成本控制制度······························(22)第二章酒店采購實施細則······························(24)總 則···············································(24)第一節(jié)采購申請····························
6、·················(24)第二節(jié)采購項目的擇商、確認和報價····························(25)第三節(jié)基準單價············································(26)第四節(jié)審批程序·············································(27)第五節(jié)購買·················································(27)6第一節(jié)進口貨物報關與報驗·························
7、········(28)第二節(jié)貨物運輸·············································(28)第三節(jié)貨物驗收·············································(29)第四節(jié)結算工作·············································(29)第五節(jié)特殊采購項目········································(30)第六節(jié)采購業(yè)務管理··································
8、·······(30)第七節(jié)獎懲規(guī)定············································(31)第一