房地產(chǎn)業(yè)各崗位財(cái)務(wù)工作流程大全

1、房地產(chǎn)開發(fā)有限公司財(cái)務(wù)工作流程目錄出納工作流程.....................................................................................................................2一、日常工作.........................................................................

2、............................................2（一）日常收款業(yè)務(wù)..................................................................................................21、收取房款.............................................................

3、............................................22、收取工程保證金、押金、員工還款等.........................................................3（二）日常付款業(yè)務(wù)..........................................................................................

4、........41、支付土地款.....................................................................................................42、支付規(guī)費(fèi)................................................................................................

5、.........63、支付工程款.....................................................................................................64、償還項(xiàng)目貸款.............................................................................................

6、....65、支付員工借款.................................................................................................76、支付費(fèi)用報(bào)銷款.............................................................................................77、支付客戶

7、退房款.............................................................................................78、支付員工工資.................................................................................................89、退還投標(biāo)保證金........

8、.....................................................................................810、退面積差價(jià)...................................................................................................811、支付財(cái)務(wù)費(fèi)用.................

9、..............................................................................9（三）登記手工現(xiàn)金日記賬、銀行存款日記賬......................................................9（四）盤點(diǎn)現(xiàn)金...........................................................

10、...............................................9（五）開具銷售不動(dòng)產(chǎn)統(tǒng)一發(fā)票............................................................................10二、報(bào)告類資料編制.......................................................................

11、................................10（一）資金日?qǐng)?bào)........................................................................................................10（二）現(xiàn)金流快報(bào).................................................................

12、...................................10（三）內(nèi)部利息報(bào)告................................................................................................111、年度內(nèi)部利息....................................................................

13、...........................112、項(xiàng)目總體內(nèi)部利息.......................................................................................11三、銀行業(yè)務(wù)......................................................................................

14、.............................121、購買支票.......................................................................................................122、開具支票（包括開具現(xiàn)金支票、轉(zhuǎn)賬支票）...........................................123、辦理銀行電匯業(yè)務(wù)..

15、.....................................................................................124、賬戶開戶、銷戶辦理...................................................................................135、貸款卡年檢..............................

16、...................................................................13四、稅務(wù)申報(bào)及辦理.....................................................................................................141、網(wǎng)上辦稅三方協(xié)議的簽訂..........................

17、.................................................142、地稅申報(bào).......................................................................................................14III2、會(huì)計(jì)賬薄.................................................

18、......................................................323、財(cái)務(wù)類報(bào)告...................................................................................................334、涉稅報(bào)表整理................................................

19、...............................................335、經(jīng)濟(jì)合同.......................................................................................................336、票據(jù)類資料.....................................................

20、..............................................347、其他會(huì)計(jì)資料...............................................................................................34成本會(huì)計(jì)工作流程...........................................................

21、................................................36一、成本日常工作流程...................................................................................................36（一）預(yù)算管控工作..................................................

22、..............................................361、預(yù)算編制及上報(bào)...........................................................................................362、合同審批................................................................

23、.......................................363、編制項(xiàng)目預(yù)算執(zhí)行情況報(bào)告.......................................................................38（二）日常付款流程...................................................................................

24、.............381、工程合同付款...............................................................................................382、綜合規(guī)費(fèi)付款............................................................................................

25、...403、合同臺(tái)賬登記...............................................................................................414、合同管理月報(bào)編制.......................................................................................41（三）項(xiàng)目結(jié)算....

26、....................................................................................................421、項(xiàng)目結(jié)算報(bào)告...............................................................................................422、項(xiàng)目結(jié)算賬務(wù)處理...

27、....................................................................................44二、稅務(wù)日常工作流程...................................................................................................441、每月結(jié)賬日計(jì)提稅金............

28、.......................................................................442、編制當(dāng)月稅務(wù)報(bào)告.......................................................................................463、編制納稅審批表.......................................

29、....................................................46三、財(cái)務(wù)報(bào)表編制流程...................................................................................................471、報(bào)表報(bào)送時(shí)間...............................................

30、................................................472、結(jié)轉(zhuǎn)前賬務(wù)處理...........................................................................................473、報(bào)表編制流程............................................................