【正文】 福成國際大酒店管理手冊 財(cái) 務(wù) 部管 理 手 冊(人員結(jié)構(gòu)、崗位職責(zé)、規(guī)章制度、操作流程匯編) 福成國際大酒店管理手冊117目 錄第一節(jié) 財(cái)務(wù)部職責(zé)范圍 ................................................119一、 財(cái)務(wù)部架構(gòu)和編制 ..................................................................................................................119二、 財(cái)務(wù)部職責(zé)范圍 ......................................................................................................................121第二節(jié) 財(cái)務(wù)人員崗位職責(zé) ............................................122一、財(cái)務(wù)經(jīng)理崗位職責(zé) ................................................................................................................122二、總帳會(huì)計(jì)崗位職責(zé) ................................................................................................................122三、成本會(huì)計(jì)崗位職責(zé) ................................................................................................................124四、出納崗位職責(zé) ........................................................................................................................125五、運(yùn)作主管崗位職責(zé) ................................................................................................................125六、收銀員崗位職責(zé) ....................................................................................................................127七、采購收貨主管崗位職責(zé) ........................................................................................................129八、收貨員崗位職責(zé) ....................................................................................................................129九、保管員崗位職責(zé) ....................................................................................................................130十、采購員崗位職責(zé) ....................................................................................................................131第三節(jié) 財(cái)務(wù)部有關(guān)制度 ................................................131一、 財(cái)務(wù)管理制度 ........................................................................................................................131固定資產(chǎn)管理制度 ..................................................................................................................131低值易耗品管理制度 ..............................................................................................................135存貨管理制度 ..........................................................................................................................137運(yùn)作品管理制度 ......................................................................................................................139差旅費(fèi)報(bào)銷管理制度 ..............................................................................................................141業(yè)務(wù)招待費(fèi)管理制度 ..............................................................................................................143三項(xiàng)補(bǔ)助及市內(nèi)交通費(fèi)報(bào)銷制度 ..........................................................................................143辦公用品管理制度 ..................................................................................................................145酒店鑰匙管理規(guī)定 ..................................................................................................................145酒店員工丟失、損壞酒店物品的處理辦法 ........................................................................1461客人丟失、損壞酒店用品的賠償辦法 ................................................................................1461廢舊物資處理辦法 ................................................................................................................1461實(shí)行辦公用品領(lǐng)用定額管理的考核制度 ............................................................................1471電腦使用管理規(guī)定 ................................................................................................................1471發(fā)票管理規(guī)定 ........................................................................................................................1491應(yīng)收帳款管理規(guī)定 ................................................................................................................1491應(yīng)付款項(xiàng)管理制度 ................................................................................................................1511會(huì)計(jì)檔案管理制度 ................................................................................................................1531財(cái)務(wù)部內(nèi)部督導(dǎo)、培訓(xùn)工作管理辦法 ................................................................................154應(yīng)收款帳單管理規(guī)定 ............................................................................................................155 福成國際大酒店管理手冊118二、 財(cái)務(wù)運(yùn)作制度 ..........................................................................................................................157登記入住及常住客結(jié)算規(guī)定 ..................................................................................................157核實(shí)應(yīng)酬制度 ..........................................................................................................................157客人掛帳簽字的有關(guān)規(guī)定 ......................................................................................................157結(jié)帳服務(wù)程序及有關(guān)規(guī)定 ......................................................................................................158財(cái)務(wù)運(yùn)作部內(nèi)部督導(dǎo)管理的規(guī)定 ..........................................................................................160收入控制制度 ..........................................................................................................................161宴會(huì)/會(huì)議收支統(tǒng)計(jì)的運(yùn)作制度 ............................................................................................162三、采購收貨部工作制度 ................................................................................................................163收貨工作制度 ..........................................................................................................................163收貨秩序管理制度 .....................................................................................