财务管理制度目录第一部分财务管理制度...................................................................................................41财务管理制度概述........................................................................................................41.1目的...............................................................................................................41.2原则...............................................................................................................41.3适用范围.......................................................................................................42鑫苑中国二级管理架构下财务组织结构..............................................................42.1财务组织结构及其职责...............................................................................42.2财务岗位设置及具体职责...........................................................................62.3财务人员的培训与考核.............................................................................112.4财务人员的轮岗.........................................................................................122.5财务人员的工作交接.................................................................................123集团公司授权制度...............................................................................................133.1集团授权管理制度.....................................................................................133.2相关业务的审批权限.................................................................................144财务事项操作规范...............................................................................................174.1款项支付操作规范.....................................................................................174.2费用控制.....................................................................................................204.3发票管理规范.............................................................................................205税务管理制度.......................................................................................................225.1税务登记与注销管理.................................................................................225.2纳税申报管理.............................................................................................225.3涉税事项报批报备管理.............................................................................235.4税务自查与纳税稽查管理.........................................................................235.5税务筹划管理.............................................................................................246资金管理制度.......................................................................................................276.1银行账户管理规定.....................................................................................276.2资金调配与管控.........................................................................................276.3融资管理.....................................................................................................296.4销售回款管理.............................................................................................316.5网上银行结算管理.....................................................................................326.6资金余额的集中管理...........
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