【正文】 1 / 73目錄財務部制度匯編 ..................................................................................................................................................................3第一部分：部門制度 ...........................................................................................................................................................3一、考勤制度 ...........................................................................................................................................................................3二、部門會議制度 ...................................................................................................................................................................3三、部門培訓制度 ...................................................................................................................................................................3四、考核制度 ...........................................................................................................................................................................3五、文件管理制度 ...................................................................................................................................................................3六、財務部資料安全保密制度 ...............................................................................................................................................3七、財務部安全及值班制度 ...................................................................................................................................................3八、消防預案 ...........................................................................................................................................................................3第二部分：財務管理制度 ...................................................................................................................................................4一、會計核算管理制度 ...........................................................................................................................................................4二、收入核算管理制度 ...........................................................................................................................................................4三、費用核算管理制度 ...........................................................................................................................................................5四、成本核算管理制度 ...........................................................................................................................................................5五、利潤核算管理制度 ...........................................................................................................................................................6六、稽核管理制度 ...................................................................................................................................................................6七、信貸申請與控制管理制度 ...............................................................................................................................................6八、餐飲成本控制管理制度 ...................................................................................................................................................6九、出納室管理制度 ...............................................................................................................................................................7十、財務審計管理管理制度 ...................................................................................................................................................7十一、核數操作管理制度 .......................................................................................................................................................7十二、應收賬款管理制度 .......................................................................................................................................................7十三、倉庫管理制度 ...............................................................................................................................................................7十四、物品采購管理制度 .......................................................................................................................................................7十五、追繳應收賬管理制度 ...................................................................................................................................................72 / 73十六、資產管理制度 ...............................................................................................................................................................7十七、固定資產價值計算管理制度 .......................................................................................................................................7十八、固定資產調撥折舊計劃管理制度 ...............................................................................................................................7十九、固定資產、遞延資產計劃管理制度 ...........................................................................................................................7二十、低值易耗品管理制度 ...................................................................................................................................................7二十一、廢舊物資管理制度 ...................................................................................................................................................7二十二、家具、用具購置、領用、報廢管理制度 ...............................................................................................................7二十三、待攤費用及庫存物資管理規(guī)定 ...............................................................................................................................7二十四、財務盤點及報表報送制度 .......................................................................................................................................7二十五、資金管理制度 ...........................................................................................................................................................7二十六、備用金管理制度 ...........