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1、某國(guó)際酒店管理(集團(tuán))有限公司財(cái)務(wù)系統(tǒng)管理辦法二零零四年四月目錄總 則············································(1)第一章財(cái)務(wù)管理制度································(1)第一節(jié)財(cái)務(wù)計(jì)劃管理·········································(1)第二節(jié)會(huì)計(jì)核算原則·········································(2)第三節(jié)資金管理規(guī)定·····························
2、·············(3)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(tái)賬的管理···········································(7)第七節(jié)成本費(fèi)用的管理········································(7)第八節(jié)會(huì)計(jì)憑證及帳薄的管理··························
3、········(8)第一節(jié)會(huì)計(jì)報(bào)表··············································(9)第二節(jié)會(huì)計(jì)監(jiān)督·············································(10)第一章財(cái)產(chǎn)管理制度··································(11)總 則···············································(11)第一節(jié)財(cái)產(chǎn)的劃分······································
4、·····(12)第二節(jié)財(cái)務(wù)管理組織和人員職責(zé)······························(13)第三節(jié)財(cái)產(chǎn)的請(qǐng)購(gòu)、審批、驗(yàn)收、入庫(kù)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········
5、·················(19)第一節(jié)損壞、遺失公物的賠償規(guī)定·····························(19)第二節(jié)會(huì)計(jì)科目·············································(20)第一章餐飲成本控制制度······························(22)第二章酒店采購(gòu)實(shí)施細(xì)則······························(24)總 則···············································(24)第
6、一節(jié)采購(gòu)申請(qǐng)·············································(24)第二節(jié)采購(gòu)項(xiàng)目的擇商、確認(rèn)和報(bào)價(jià)····························(25)第三節(jié)基準(zhǔn)單價(jià)············································(26)第四節(jié)審批程序·············································(27)第五節(jié)購(gòu)買·················································(2
7、7)第一節(jié)進(jìn)口貨物報(bào)關(guān)與報(bào)驗(yàn)·································(28)第二節(jié)貨物運(yùn)輸·············································(28)第三節(jié)貨物驗(yàn)收·············································(29)第四節(jié)結(jié)算工作·············································(29)第五節(jié)特殊采購(gòu)項(xiàng)目········································(3
8、0)第六節(jié)采購(gòu)業(yè)務(wù)管理·········································(30)第七節(jié)獎(jiǎng)懲規(guī)定············································(31