【正文】 ............................................................................................................................... 59 6．注意事項 ................................................................................................................................................................. 65 第十二章 低值易耗品及材料物資管理制度 .............................................................................................................. 67 1. 目的 ....................................................................................................................................................................... 67 2．范圍 .......................................................................................................................................................................... 67 中管網(wǎng)通用業(yè)頻道 《 2020 版制造業(yè)企業(yè)管理大全》內(nèi)容更豐富、查看更輕松、利用更便利、價格更實惠、購買更放心！電話： 02568698690,68698693 手機： 15895950966 : 961531377 376977591 616843241 財務管理制度 中管網(wǎng)通用業(yè)頻道 《 2020 版制 造業(yè)企業(yè)管理大全》內(nèi)容更豐富、查看更輕松、利用更便利、價格更實惠、購買更放心！電話： 02568698690,68698693 手機： 15895950966 : 961531377 376977591 616843241 3 3．名詞解釋 ................................................................................................................................................................. 67 4．職責 .......................................................................................................................................................................... 68 5．作業(yè)內(nèi)容 ................................................................................................................................................................. 69 6．注意事項 ................................................................................................................................................................. 73 第十三章 庫存商品盤點管理制度 .......................................................................................................................... 74 1. 目的 ....................................................................................................................................................................... 74 2．范圍 .......................................................................................................................................................................... 74 3．名詞解釋 ................................................................................................................................................................. 74 4．職責 .......................................................................................................................................................................... 74 5．作業(yè)內(nèi)容 ................................................................................................................................................................. 74 6．注意事項 ................................................................................................................................................................. 78 第十四章 盤點差異處理管理辦法 .......................................................................................................................... 79 一、丟失、被盜處理 ................................................................................................................................................... 79 二、盤點差異處理跟蹤程序 ...................................................................................................................................... 79 三、盤點中其他問題的處理程序 .............................................................................................................................. 80 第十五章 貨幣資金管理制度 ..................................................................................................................................... 81 一、貨幣資金內(nèi)部控制管理規(guī)定 .............................................................................................................................. 81 二、流動資金預算管理規(guī)定 ...................................................................................................................................... 88 第十六章 資產(chǎn)清查管理制度 ....................................................................................................................................... 91 一、 財產(chǎn)清查的范圍 ................................................................................................................................................. 91 二、 財產(chǎn)清查的組織實施 ........................................................................................................................................... 91 三、 財產(chǎn)清查的時間和方法 ..................................................................................................................................... 91 第十七章 應 收 賬 款 的 管 理 制 度 .............................................................................................................. 93 第十八章 會計檔案管理制度 ....................................................................................................................................... 94 第十九章 附 錄 ......................................................................................................................................................... 96 第二十章 財務工作流程 ............................................................................................................................................... 97 一、費用報銷 流程 ....................................................................................................................................................... 97 中管網(wǎng)通用業(yè)頻道 《 2020 版制造業(yè)企業(yè)管理大全》內(nèi)容更豐富、查看更輕松、利用更便利、價格更實惠、購買更放心！電話： 02568698690,68698693 手機： 15895950966 : 961531377 376977591 616843241 財務管理制度 中管網(wǎng)通用業(yè)頻道 《 2020 版制 造業(yè)企業(yè)管理大全》內(nèi)容更豐富、查看更輕松、利用更