第1 章財(cái)務(wù)管理組織機(jī)構(gòu)................................................................................................... 1

1.1 財(cái)務(wù)組織架構(gòu)與崗位設(shè)置.....................................................................................................1

1.1.1 財(cái)務(wù)組織架構(gòu)設(shè)置.....................................................................................................1

1.1.2 財(cái)務(wù)部門崗位設(shè)置.....................................................................................................1

1.2 企業(yè)財(cái)務(wù)各部門職權(quán)說明.....................................................................................................3

1.2.1 企業(yè)財(cái)務(wù)部門職能.....................................................................................................3

1.2.2 企業(yè)財(cái)務(wù)組織職責(zé).....................................................................................................3

1.2.3 企業(yè)財(cái)務(wù)管理權(quán)力.....................................................................................................5

1.3 企業(yè)財(cái)務(wù)各崗位職責(zé)范例.....................................................................................................6

1.3.1 財(cái)務(wù)總監(jiān)崗位職責(zé).....................................................................................................6

1.3.2 財(cái)務(wù)部經(jīng)理崗位職責(zé).................................................................................................7

1.3.3 會(huì)計(jì)部經(jīng)理崗位職責(zé).................................................................................................8

1.3.4 審計(jì)部經(jīng)理崗位職責(zé).................................................................................................9

1.3.5 財(cái)務(wù)主管崗位職責(zé).....................................................................................................9

1.3.6 會(huì)計(jì)主管崗位職責(zé)...................................................................................................10

1.3.7 審計(jì)主管崗位職責(zé)...................................................................................................11

1.3.8 總賬會(huì)計(jì)崗位職責(zé)...................................................................................................12

1.3.9 核算會(huì)計(jì)崗位職責(zé)...................................................................................................13

1.3.10 報(bào)表會(huì)計(jì)崗位職責(zé).................................................................................................14

1.3.11 稅務(wù)會(huì)計(jì)崗位職責(zé).................................................................................................14

1.3.12 稽核會(huì)計(jì)崗位職責(zé).................................................................................................15

1.3.13 出納員崗位職責(zé).....................................................................................................16

1.3.14 審計(jì)專員崗位職責(zé).................................................................................................17

1.3.15 預(yù)算專員崗位職責(zé).................................................................................................18

1.3.16 投融資專員崗位職責(zé).............................................................................................19

1.3.17 財(cái)務(wù)分析專員崗位職責(zé).........................................................................................20

1.3.18 資金管理員崗位職責(zé).............................................................................................20

第2 章財(cái)務(wù)預(yù)算會(huì)計(jì)實(shí)務(wù)................................................................................................. 23

2.1 財(cái)務(wù)預(yù)算管理維度...............................................................................................................23

2.1.1 銷售預(yù)算管理重點(diǎn)...................................................................................................23

2.1.2 采購預(yù)算管理重點(diǎn)...................................................................................................24

2.1.3 薪酬預(yù)算管理重點(diǎn)...................................................................................................24

2.1.4 項(xiàng)目預(yù)算管理重點(diǎn)...................................................................................................25

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