公司付款管理概述-資料下載頁(yè)
2025-06-16 02:24本頁(yè)面
【正文】 及相關(guān)單據(jù)退回申請(qǐng)部門辦理拒付5財(cái)務(wù)部財(cái)務(wù)主管財(cái)務(wù)主管根據(jù)付款要求判斷結(jié)算方式，在付款申請(qǐng)書上注明付款方式6財(cái)務(wù)部財(cái)務(wù)經(jīng)理財(cái)務(wù)經(jīng)理以至公司總經(jīng)理、董事會(huì)按照權(quán)限，根據(jù)資金計(jì)劃、國(guó)家有關(guān)財(cái)經(jīng)制度、相關(guān)合同條款以及公司財(cái)務(wù)規(guī)章制度審批付款申請(qǐng)書付款事由、付款金額、付款方式。7財(cái)務(wù)部應(yīng)收應(yīng)付會(huì)計(jì)若批準(zhǔn)付款，應(yīng)付會(huì)計(jì)審核付款申請(qǐng)審批單是否已經(jīng)過(guò)規(guī)定程序的審批，各程序的審批是否在規(guī)定的審批權(quán)限內(nèi)，根據(jù)經(jīng)批準(zhǔn)的付款申請(qǐng)審批單交出納辦理相關(guān)付款操作財(cái)務(wù)部出納會(huì)計(jì)出納會(huì)計(jì)根據(jù)付款憑證，按照付款申請(qǐng)書注明的結(jié)算方式辦理付款。財(cái)務(wù)部應(yīng)收應(yīng)付會(huì)計(jì)應(yīng)收應(yīng)付會(huì)計(jì)辦理承兌付款、物資抵賬等相關(guān)手續(xù)財(cái)務(wù)部出納會(huì)計(jì)匯票付款等出納會(huì)計(jì)填寫相應(yīng)憑證和票據(jù)。8財(cái)務(wù)部出納會(huì)計(jì)支票付款出納會(huì)計(jì)登記支票領(lǐng)用本并開具支票，加蓋印鑒。9財(cái)務(wù)部出納會(huì)計(jì)支票付款經(jīng)辦人在支票領(lǐng)用本上簽字后領(lǐng)用已蓋章支票。10財(cái)務(wù)部會(huì)計(jì)主管會(huì)計(jì)主管審核支付憑證科目、金額、及憑證附件是否齊全準(zhǔn)確11財(cái)務(wù)部應(yīng)收應(yīng)付會(huì)計(jì)應(yīng)收應(yīng)付會(huì)計(jì)根據(jù)已經(jīng)過(guò)審核付款的付款申請(qǐng)審批單更新財(cái)務(wù)帳5 / 6
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