《五星级酒店全套运营管理实务》财务部管理实务

1、精选优质文档-倾情为你奉上专心-专注-专业目目 录录CATALOGUE一一一 财务财务部部组织结组织结构构图图1 ORGANIZATION CHART一一一 财务财务部部岗岗位位职责职责及工作程序及工作程序2FIN DEPT. POSITION RESPONSIBILITIES & S.O.P2.1 财务总监Financial Controller2 2.2 副财务总监Deputy Finance Director42.3 秘书Secretary 62.4 会计主任Chief Accountant72.5 总帐General Ledger102.6 费用核算员Cost Control

2、Clerk142.7 资产核算员 Assets Ledger Clerk17 2.8 信贷应收员 Credit & A/R19 2.9 应付款文员 Accounts Payable Clerk22 2.10 出纳员Cashier252.11 工资员Payroll28 2.12 收银主任Chief Cashier 29 2.13 收银督导Cashier Captain312.14 审计员Auditor322.15 总台收银 Front Desk Cashier 34 2.16 站点收银员Outlets Cashier382.17 成本控制部主任 Chief Cost Controller

3、412.18 材料核算员 Costing ClerkMaterials442.19 食品原料仓库保管员 StorekeeperFood462.20 饮品烟草仓库保管员 StorekeeperBeverage & Tobacco 492.21 物资仓库保管员 StorekeeperGeneral512.22 收货员Receiving Clerk 532.23 电脑部经理EDP Manager55精选优质文档-倾情为你奉上专心-专注-专业2.24 电脑硬件工程师 EDP OfficerHardware572.25 电脑软件工程师EDP OfficerSoftware592.26 采购部经理

4、Purchasing Manager61 2.27 采购部督导Purchasing Captain 632.28 采购员Purchasier64第三章第三章 财务财务管理制度与程序管理制度与程序67FIN DEPT. MANAGEMENT SYETEM & PROCEDURE3.1 餐厅收银结帐 Restaurant Cashier Check-out67 3.2 信用卡结帐Credit Card Check-out68 3.3 信用卡压卡Credit Card Push-Down69 3.4 收银员编制报告Cashier Workout Reporting70 3.5 收银员下班交接

5、Cashiers Off Duty Connect71 3.6 总出纳工作General Cashier Job Procedures 723.7 现金支出报销Cash Payout 73 3.8 客房房租收入审计Guest Room Rate Receipt Audit74 3.9 转帐支票授理 Virement Cheque Teach The Reason 75 3.10 信用卡托收的处理Credit Card Collections manage76 3.11 点菜单传递的控制Captain Order Transfer Control77 3.12 帐单传递Bill Transfer

6、 Procedures783.13 货币传递控制Currency Transfer Control79 3.14 客人离店时间的控制Guest Departure Time Control80 3.15 房租减免的内部控制Rent Derating Inside Control81 3.16 营业点帐单建立Outlets Bill Found82 3.17 营业点帐单结帐Outlets Bill Check-out83 3.18 信用卡授权程序Credit Card Accredit84 3.19 散客签字消费FIT Signing Consume85 3.20 单位、团队签字转帐Unit &

7、amp; Group Signing Transfer Account86 3.21 营业发票使用Business Invoice Useing87 3.22 审核营业点帐款Audit Outlets Account 88精选优质文档-倾情为你奉上专心-专注-专业3.23 审核前厅帐款Audit Front Office Account89 3.24 编制营业日报表Workout Business Day Statement90 3.25 夜间稽核工作Night Audit Job91 3.26 信贷政策Credit Policy 923.27 预算编制程序Budget Workout Pro

8、cedures 953.28 应收款管理Accounts Receivable Manage96 3.29 收银员管理Outlets Cashier Manage97 3.30 出纳员管理Cashier Manage 98 3.31 审计员管理Auditor Manage100 3.32 现金管理Cash Manage101 3.33 总出纳管理General Cashier Manage103 3.34 采购部管理Stocking Manage 104 3.35 物资采购申请Goods Stock Application106 3.36 采购报价、确认Stock Quoted Price&a

9、mp;Confirm107 3.37 采购审批 Stock Examine&Approve108 3.38 采购物品的结算Stock Goods Balance of accounts109 3.39 提货工作程序Pick Up The Goods Job Procedures1103.40 物品验收程序 Goods Receiving111 3.41 采购方式及有关程序Stock Way& Procedures1123.42 仓库的收、发及盘存Storeroom Accepting、Send Out、Inventory 120 3.43 食品和饮料存货-定价、标志与贮藏 F&

10、amp;B Stock:price、Sign&Store 1223.44 食品和饮料存货-发货、申请领货 F&B Stock: Send Out& Application1243.45 食品和饮料存货-标准存货 F&B Stock:Standard 1263.46 食品和饮料存货-实地盘存 F&B Stock: On-The-Spot Inventory1283.47 食品成本控制程序Food Cost Control130 3.48 食品标准成本卡制作Food Standard Cost Card Execution131 3.49 食品标准成本计算F

11、ood Standard Cost Account132 3.50 食品标准成本核算Food Standard Cost Check133 3.51 餐饮公关费用F&B Public relations Cost134 3.52 菜肴的产销核对Menu Produce&Sell Check135精选优质文档-倾情为你奉上专心-专注-专业3.53 酒水标准成本制作Beverage Standard Cost Check136 3.54 饮料成本控制Beverage Cost Control137 3.55 饮料销售还原表建立Beverage Sale Revert Form Found138 3.56 餐饮成本日报表编制F&B Cost Day Statement Workout 139 3.57 鲜活食品价格的制订Fresh Food Price Working-Out140 3.58 干货水果等验收Dried Food&Fruit Etc Receiving141 3.