财务标准业务流程.doc

财务标准业务流程
1717173
广西长乐化工有限公司17
several group nuare equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
several group number, then with b ± a, =c,c is is methyl b two vertical box between of accurate size. Per-2~3 measurement, such as proceeds of c values are equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
several group number, then with b ± a, =c,c is is methyl b two vertical box between of accurate size. Per-2~3 measurement, such as proceeds of c values are equal and equal to the design value, then the vertical installation accurate. For example a, b, and c valueswhile on horizontal vertical errors for measurement, General in iron angle code bit at measurement level points grid errors, specific method is from baseline to methyl vertical box center line distance for a,, to b vertical box distance for b, list can measured
总帐会计：
主要工作职责：
总帐模块：费用类的凭证制单、月末的损益结转、月末记帐
报表：资产负债表、利润表、现金流量表、管理费用表、营业费用表、财务费用表、销售收入成本利润明细表、库存现金盘点表
负责根据公司的相关制度对部门的费用支出及个人往来借款进行审核（除运杂费、装卸费）；
负责所有的费用类、个人往来的凭证填制（除运杂费、装卸费）；
负责总帐科目的日常管理；
（4） 负责核对银行、现金帐，并且不定时的抽查盘点总公司库存现金；每日对现金日报表进行复核，每月对现金盘点表进行复核；
（5） 负责月末对损益类科目进行结转；
（6） 负责总帐模块的所有凭证记帐，及月末结帐
（7） 负责相关每月财务报表的编制：资产负债表、利润表、现金流量表、管理费用及财务费用明细表、营业费用明细表；
销售会计
、主要工作职责：
应收模块：销售发票核销、生成凭证、应收往来管理、月末结帐
销售模块：销售发票录入、月末记帐
主管销售会计：
系统主要工