【正文】 項目小組人員構(gòu)成 .............................................................................................................. 1 關(guān)鍵業(yè)務(wù)現(xiàn)狀及需求 ...................................................................................... 1 關(guān)鍵業(yè)務(wù)現(xiàn)狀 ..................................................................................................................... 1 需求及期望目標(biāo) ................................................................................................................. 1 財務(wù)部分（ Financial） .................................................................................... 2 總帳管理（ General Ledger） .............................................................................................. 2 總體調(diào)研內(nèi)容： .................................................................................................................2 1. 財務(wù)部門的組織架構(gòu)及部門職責(zé)？人員分配情況？ ..................................................................................2 實際業(yè)務(wù)核算 .....................................................................................................................2 報表 ...................................................................................................................................2 1. 財務(wù)主要報表？ ......................................................................................................................................2 應(yīng)付款管理（ Account Payable） ..................................................................................... 3 總體調(diào)研內(nèi)容： .................................................................................................................3 供應(yīng)商管理 ........................................................................................................................3 1. 供應(yīng)商的管理詳細程度、手段如何？ .......................................................................................................3 發(fā)票管理 ............................................................................................................................3 1. 有沒有發(fā)票處理的政策與流程手冊？ .......................................................................................................3 付款管理 ............................................................................................................................3 1. 付款處理的政策與流程手冊？ .................................................................................................................3 報表 ...................................................................................................................................4 1． 有那些主要應(yīng)付報表？周期如何？ .................................................................4 應(yīng)收款管理 (Account Receivable) .................................................................................. 5 總體調(diào)研內(nèi)容 .....................................................................................................................5 客戶管理 ............................................................................................................................5 1． 客戶的大約數(shù)量？ ..........................................................................................5 2． 客戶的分類標(biāo)準(zhǔn)及編碼規(guī)則？ ........................................................................5 6． 客戶的價格及折扣管理如何？ ........................................................................5 銷售業(yè)務(wù) ............................................................................................................................5 4． 銷售業(yè)務(wù)所涉及稅金及稅率？ ........................................................................5 報表 ...................................................................................................................................5 1． 主要應(yīng)收管理報表？ ......................................................................................5 項目實施調(diào)研提綱 2 資產(chǎn)管理 (Fixed Asset) ..................................................................................................... 6 總體調(diào)研內(nèi)容 .....................................................................................................................6 1． 相關(guān)固定資產(chǎn) /在建工程政策與流程手冊？ ......................................................6 固定資產(chǎn)業(yè)務(wù) .....................................................................................................................6 報表 ...................................................................................................................................6 1． 主要資產(chǎn)相關(guān)報表？ ......................................................................................6 現(xiàn)金管理（ Cash Management） ....................................................................................... 7 總體調(diào)研內(nèi)容 .....................................................................................................................7 1． 相關(guān)資金管理制度及流程 ...............................................................................7 現(xiàn)金管理業(yè)務(wù) .....................