文档介绍：财务部门工作手册1目录一、部门主旨...........................................................4二、财务部部门架构图:..................................................5三、财务部部门人员岗位职责:.............................................61、财务部财务主管岗位说明书..............................................62、财务部结算,应收,会计岗位说明书.......................................73、财务部结算,应付,会计岗位说明书.......................................84、财务部费用会计岗位说明书..............................................95、财务部账务会计岗位说明书.............................................106、财务部银行,外部,出纳岗位说明书......................................117、财务部现金出纳岗位说明书.............................................12四、财务部部门人员具体工作内容及职责.....................................131、财务主管工作具体内容及职责...........................................132、应收结算会计工作具体内容及职责.......................................143、应付结算会计工作具体内容及职责.......................................144、账务会计工作具体内容及职责...........................................165、费用会计工作具体内容及职责...........................................166、出纳工作具体内容及职责..............................................17五、财务部新员工入职流程及培训内容.......................................19六、财务部部门工作流程图...............................................211、费用报销流程图.....................................................212、费用预算流程.......................................................233、借款流程图.........................................................244、供应商付款流程图....................................................255、供应商罚款流程图....................................................266、盘点流程图.........................................................27七、费用报销、货款结算审批权限规定.......................................28八、财务凭证管理制度...................................................29九、固定资产及低值易耗品管理制度........................................302十、财务借款规定......................................................31十一、财务部上班时间及排班标准..........................................32十二、财务部卫生管理制度...............................................33十三、供应商退库管理规定...............................................40十四、财务部常用表格..........................