金海湾大酒店财务部管理实务

金海湾大酒店财务部管理实务内容摘要：

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SelectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointselectionParagraaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesTSelectionParbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbagraphFoLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointse11111111111111111111111111111111lectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPoctionParagraphFormatLineSpaci2222222222222222222222ngLinesToPoints2SelectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointselectionParagraphFccccccccccccccccccccccccccccccccccccccccccccccccccccccccormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPoctionParagra 1零星物品申购单…………………………………………………… 128 部门申请购物单…………………………………………………… 129 2物资计划采购表……………………………………………… …… 130 2财产转移单………………………………………………………… 131 2财产领用单………………………………………………………… 132 2签订协议合同审批书……………………………………………… 133 2预收款收据遗失单………………………………………………… 134 2营业款长、短差错报告单………………………………………… 135 2应收账款账龄分析表……………………………………………… 136 2对账通知书……… ………………………………………………… 137 2酒店结账通知书…………………………………………………… 138 付 账 授 权 书…………………………………………………… 139 3客房优惠收费通知单……………………………………………… 140 3划号单……………………………………………………………… 141 3发票购买领用记录………………………………………………… 142 3酒水进销存日报表………………………………………………… 143 3总 出 纳 报 告…………………………………………………… 144 3现金收入日报……………………………………………………… 145 3营业日报…………………………………………………………… 146 SelectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointselectionParagraaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesTSelectionParbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbagraphFoLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointse11111111111111111111111111111111lectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPoctionParagraphFormatLineSpaci2222222222222222222222ngLinesToPoints2SelectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointselectionParagraphFccccccccccccccccccccccccccccccccccccccccccccccccccccccccormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPoctionParagra SelectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointselectionParagraaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesTSelectionParbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbagraphFoLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointse11111111111111111111111111111111lectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPoctionParagraphFormatLineSpaci2222222222222222222222ngLinesToPoints2SelectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointselectionParagraphFccccccccccccccccccccccccccccccccccccccccccccccccccccccccormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPoctionParagra 财务部概述 财务部是负责酒店经营计划及决算、财务管理、财产物资管理、采购管理等强化统一管理的职能部门，和为客人提供出纳兑换服务的业务部门。 它的主要任务是为酒店经营管理者加强计划、财务、财产和物资管理进行指导、监督和整改，并为增加营业收入、提高经济效益、 降低成本和费用当好参谋和助手，不断提高酒店的经济效益。 财务部以“以市场为导向，以效益为中心，以质量为生命”的管理方针，积极配合各营业部门和非营业部门科学地制定和审核年度营收、成本、费用和经营利润的预算计划，做好决算工作；及时掌握酒店经营管理和财务信息，按月、季作出经济活动分析，适时提出改善经营管理、加强成本控制 ,提高经济效益的建设和措施；严格执行国家规定的财务制度，遵守有关财经纪律，不断完成各项财务管理制度，并督促相关人员严格贯彻执行；及时完成收支核算，做好财务报表，正确核算营业成本、费用和经营利润，做好 财务分析；管理和控制各项资金，做好资金收支计划与平衡工作，严格检查备用金的使用情况，严格执行库存现金限额制度；认真做好各收银点的收银服务与管理，负责并协同营业部门及时催收应收帐款；负责酒店财产和物资采购的审核、登记、检查、调拨以及日常管理工作，最大限度地降低物料采购成本；建立和健全酒店电算化管理制度，完善其功能和作用，为酒店的经营管理服务。 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SelectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointselectionParagraaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesTSelectionParbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbagraphFoLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPointse11111111111111111111111111111111lectionParagraphFormatLineSpacingLinesToPointsSelectionParagraphFormatLineSpacingLinesToPoctionP。