財(cái)務(wù)管理制度(精簡(jiǎn))

1、企業(yè)財(cái)務(wù)管理制度目錄管理制度概述...................................................................................................................................2會(huì)計(jì)機(jī)構(gòu)和核算基本規(guī)定.............................................................

2、..................................................2第一章會(huì)計(jì)機(jī)構(gòu)和會(huì)計(jì)人員...................................................................................................2會(huì)計(jì)機(jī)構(gòu)設(shè)置和會(huì)計(jì)人員配備............................................

3、...........................................2會(huì)計(jì)工作交接...................................................................................................................2第二章會(huì)計(jì)核算...............................................

4、........................................................................3★★會(huì)計(jì)憑證...................................................................................................................3會(huì)計(jì)賬簿.....................

5、......................................................................................................4編制財(cái)務(wù)報(bào)告...............................................................................................................

6、....4第三章會(huì)計(jì)檔案管理...............................................................................................................4貨幣資金財(cái)務(wù)制度......................................................................................

7、.....................................5第一章現(xiàn)金管理規(guī)定...............................................................................................................5★★第二章借款程序....................................................

8、...........................................................5★★第三章費(fèi)用報(bào)銷(xiāo)審批程序...............................................................................................6第四章報(bào)銷(xiāo)單填制...........................................

9、........................................................................6采購(gòu)財(cái)務(wù)制度...................................................................................................................................7★★生產(chǎn)財(cái)務(wù)制度.

10、..........................................................................................................................8總則...............................................................................................

11、............................................8崗位責(zé)任...................................................................................................................................8★★入庫(kù)與領(lǐng)料................................

12、.......................................................................................8成本預(yù)算................................................................................................................................

13、...9★★盤(pán)點(diǎn)和對(duì)賬.......................................................................................................................9銷(xiāo)售財(cái)務(wù)制度...................................................................................

14、..............................................10銷(xiāo)售管理.................................................................................................................................10發(fā)票管理.................................

15、................................................................................................11經(jīng)濟(jì)合同管理制度..................................................................................................................

16、.......11合同的簽訂.............................................................................................................................12合同的審查批準(zhǔn)執(zhí)行......................................................................