某国际酒店管理公司财务系统管理办法.doc

文档介绍：某国际酒店管理(集团)有限公司财务系统管理办法二零XX年四月目录总则 ············································(1)财务管理制度 ································(1)财务计划管理 ·········································(1)会计核算原则 ·········································(2)资金管理规定··········································(3)付款审批管理··········································(4)外汇管理规定··········································(6)台账的管理···········································(7)成本费用的管理········································(7)会计凭证及帐薄的管理··································(8)会计报表··············································(9)会计监督·············································(10)财产管理制度··································(11)总则···············································(11)财产的划分···········································(12)财务管理组织和人员职责 ······························(13)财产的请购、审批、验收、入库规定·····················(14)固定资产、低值易耗品及易耗物品的管理··················(16)物料用品、专用基金材料的管理··························(18)废旧物资管理·········································(18)棉织品的使用、保管和洗涤规定·························(19)损坏、遗失公物的赔偿规定·····························(19)会计科目·············································(20)餐饮成本控制制度······························(22)酒店采购实施细则······························(24)总则···············································(24)采购申请·············································(24)采购项目的择商、确认和报价····························(25)基准单价············································(26)审批程序·············································(27)购买·················································(27)进口货物报关与报验 ·································(28)货物运输·············································(28)货物验收·············································(29)结算工作·············································(29)特殊采购项目 ········································(30)采购业务管理·········································(30)奖惩规定············································(31)电脑房工作制度································(31)资金管理实施细则······························(33)总则·············