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1、金利亞主題商務(wù)酒店財務(wù)系統(tǒng)管理辦法2012.4月26總 則············································（1）第一章財務(wù)管理制度································（1）第一節(jié)財務(wù)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··········································（3）
2、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)會計報表·······
3、·······································（9）第二節(jié)會計監(jiān)督·············································（10）第一章財產(chǎn)管理制度··································（11）總 則···············································（11）第一節(jié)財產(chǎn)的劃分···········································（12）第二節(jié)財務(wù)管理組織和人員職責············
4、··················（13）第三節(jié)財產(chǎn)的請購、審批、驗收、入庫規(guī)定·····················（14）第四節(jié)固定資產(chǎn)、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、遺失公物的賠償規(guī)定········
5、·····················（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·············································（24
6、）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(guān)與報驗·································（28）第二節(jié)貨物運輸·····
7、········································（28）第三節(jié)貨物驗收·············································（29）第四節(jié)結(jié)算工作·············································（29）第五節(jié)特殊采購項目········································（30）第六節(jié)采購業(yè)務(wù)管理·········································（30）第七節(jié)獎懲規(guī)定··········
8、··································（31）第一
