員工報銷流程(中英文)financepolicy(編輯修改稿)
2025-05-04 23:04 本頁面
【文章內(nèi)容簡介】 是否合法、金額是否正確、合同信息是否正確、發(fā)票/金額/合同是否相符、現(xiàn)金預(yù)支情況是否屬實；Cashier is responsible to confirm the signature process fulfilled, invoice is legal, amount is correct, the contract information is correct, invoice/amount/contract proving each other, the cash in advance information is correct.AP主管負責復(fù)核合同信息是否正確、發(fā)票/金額/合同是否相符、現(xiàn)金預(yù)支情況是否屬實；AP supervisor is responsible for double checking the contract information is correct, invoice / amount / contract proving each other, the cash in advance information is correct.財務(wù)經(jīng)理對報銷和支付負全責； Finance manager is responsible for all the reimbursement and payment. 附表1現(xiàn)金報銷單Cash Reimbursement Application姓名Name內(nèi)部客戶號碼code利潤中心Profit Center部門Department費用類別Expense金額Amount說明Description小寫合計Total大寫合計Total現(xiàn)金預(yù)支Cash in advance預(yù)支日期Date預(yù)支事由Purpose預(yù)支金額Amount歸費至Charge to發(fā)票張數(shù)__invoices申請日期Apply Date申請人Applied by部門主管Dept. Supervisor部門/利潤中心經(jīng)理Dept./Profit Center Mgr出納審核Cashier應(yīng)付主管AP supervisor財務(wù)經(jīng)理Fi. Mgr總經(jīng)理GM每月15日前提交給出納的申請單經(jīng)財務(wù)部核對無誤后于當月25日進工資卡。The application received by cashier before 15th and approved by finance dept. and GM, will be paid directly to your salary card before 25th. 附表2差旅報銷單Business Trip Reimbursement Application姓名Name內(nèi)部客戶號碼 code利潤中心Profit Center部門Department出差期間PeriodFr / / : To / / : 出差地點PlaceFrTo交通方式TransportationFlight ( ) Train ( )Bus ( )出差目的Purpose費用類別Expense金額Amount說明Description小寫合計Total大寫合計Total歸費至Charge to發(fā)票張數(shù)__invoic
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