公司规章制度范本下载

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In order to ensure normal teaching order, protecting students ' healthy growth, ensuring that national (property) is not lost, to prevent or minimize the occurrence of safety accidents, follow the \scue each other, ensure safety and reduce losses\nciple, according to the local conditions, make the management system. 1, the principal is the responsibility of school safety, school security under the leadership of President security work leading group. The head teacher to the leadership team is responsible for, implementation of the accountability system. 2, school monthly student knowledge about safety education, education should be diversified in the form every safety education for students of classes per week should be targeted. To carry on emergency issues dealing with education in General, self-help and mutual rescue knowledge. Emergency calls (such as 110, 119, 122, 120, and so on) use common sense in education. 3, the establishment of major accident reporting system. School students report major accident within an hour of education; student run and disappearances to report; report of the accident to a written report in triplicate, a correctional centre, a police station, a township people's Government shall not conceal the accident. 4 week, teachers are on duty system, establish and improve the leadership values; strengthen the education, management of teaching activities in schools to ensure normal teaching order; responsible for school safety leadership always maintained close contact and district police stations, canvassing support from the police station on school safety and help. 5, strengthening teachers ' moral education, establish a dedicated love, improving education quality, observe the students ' psychological changes at any time and take preventive measures, no corporal punishment and covert corporal punishment on students, student out of the classroom, schools may not be. 6, units or departments use student Street propaganda or participate in the celebrations, as well as participating in other social work, without approval of the Correctional Centre, school principals consent, without organization. Without the approval of relevant departments, may organize students to participate in fire fighting, disaster relief and so on. 7, schools should educate students to obey the school rules and regulations, on time, on time home to prevent accidents. 8, school to school inspections on a regular basis, found hidden in time, and in severe cases, it is hard to eliminate immediately closed, and reported to the local people's Government, education, and rule of law section. 9, the school should always check the internal walls, retaining walls, ponds, railings, handrails, doors, Windows, staircases and a variety of sports, extracurricular activities, facilities such as fire safety, infrastructure security, unsafe facility to immediately repair and demolition to ensure that teachers and students work, learn, live venues and facilities are safe and reliable. Song Lin Xiang Liu Jia ping elementary school March 2016 song Lin Xiang Liu Jia ping primary school fire safety systems to enhance fire safety, protection of public property and the life and property safety of teachers and students, school fire safety into day-to-day management, is developing the following fire safety system. 1, strengthen fire safety education of the whole school. According to the requirements of the Fire Services Act, so that everyone has of keeping fire control safety, protecting fire control facilities, fire prevention, reports of fire公司规章制度

第十三章财务管理制度

财务人员全面负责公司财务、会计核算工作并直接对公司经理负责。组织建立健全经济责任制度，促进技术开发，产品销售等各个环节，讲求经济效益。 2

在公司经理组织领导下，结合公司实际、认真测算、平衡，本着“开源节流，量入为出，统筹安排”的原则，合理使用资金，搞好资金调度，组织编制会计报表和有关财务报告，负责经费收支、记帐、核帐、报帐及提供财务有关资料与数据和财务信息。 3

遵守国家财经纪律，责彻财经方针、政策，遵守国家法律，正确处理好国家、集体、个人三者的分配关系。 4

参与技术开发、生产、论证技术措施等计划和主要经济合同的审查、经济合同的执行情况，考核各份合同的经济效果。 5 6 7

参与对外合同、协议的事前审查，加强事前财务监督。

公司经费开支的使用要坚持勤俭办公的原则。一切费用支出，严格按照有关规定执行。公司员工因公借款，应填写“资金申请单”由部门经理和主管经理审核签字后，交财务人员具体办理。 8

公司物资采购款的支付，应严格按照ISO9001《采购控制程序》，以主管经理审核批准的《商品采购申请单》或签字盖章的《采购合同》为货款支付依据，必须严格把关。 9

现金管理，会计与出纳必须严格分工，出纳员负责现金的收付和保管工作，出纳管钱不管帐，会计管帐不管钱。公司的一切现金收支必须遵循国家有关法规和公司财务管理制度，按计划按规定收支现金。

10 坚持领用签发支票制度，使用支票或办理汇票必须按制度办理审核批准手续。签发支票

应填写日期、收款单位名称和帐号、用途与限额，严禁开远期支票和空头支票。 11 认真做好财务印鉴及财务票据的管理，认真执行发票管理细则。

12 严格执行报销审核制度。报销时原始凭证上必须有经办人、主管经理或总经理签字。销

售发票需具备购货单位名称、日期、购货数量、单价、金额、开票单位专用章、财政或税务专用章，否则不予报销。确实因工作需要又不能取得正式单据报销时，需附说明，并由主管经理签字批准方可报销。

13 市场部收取的支票及现金要及时交财务部门入帐，收取的转帐支票背面应注明交款人单

位名称、姓名、电话，以备查询。

14 财务人员应按规定认真办理现金、支票借用手续。收付的现金应当面点清，办理合同汇

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In order to ensure normal teaching order, protecting students ' healthy growth, ensuring that national (property) is not lost, to prevent or minimize the occurrence of safety accidents, follow the \prevent, rescue each other, ensure safety and reduce losses\nciple, according to the local conditions, make the management system. 1, the principal is the responsibility of school safety, school security under the leadership of President security work leading group. The head teacher to the leadership team is responsible for, implementation of the accountability system. 2, school monthly student knowledge about safety education, education should be diversified in the form every safety education for students of classes per week should be targeted. o carry on emergency issues dealing with education in General, self-help and mutual rescue knowledge. Emergency calls (such as 110, 119, 122, 120, and so on) use common sense in education. 3, the establishment of major accident reporting system. School students report major accident within an hour of education; student run and disappearances to report; report of the accident to a written report in triplicate, a correctional centre, a police station, a township people's Government shall not conceal the accident. 4 week, teachers are on duty system, establish and improve the leadership values; strengthen the education, management of teaching activities in schools to ensure normal teaching order; responsible for school safety leadership always maintained close contact and district police stations, canvassing support from the police station on school safety and help. 5, strengthening teachers ' moral education, establish a dedicated love, improving education quality, observe the students ' psychological changes at any time and take preventive measures, no corporal punishment and covert corporal punishment on students, student out of the classroom, schools may not be. 6, units or departments use student Street propaganda orparticipate in the celebrations, as well as participating in other social work, without approval of the Correctional Centre, school principals consent, without organization. Without the approval of relevant departments, may organize students to partcipate in fire fighting, disaster relief and so on. 7, schools should educate students to obey the school rules and regulations, on time, on time home to prevent accidents. 8, school to school inspections on a regular basis, found hidden in time, and in severe cases, it is hard to eliminate immediately closed, and reported to the local people's Government, education, and rule of law section. 9, the school should always check the internal walls, retaining walls, ponds, railings, handrails, doors, Windows, staircases and a variety of sports, extracurricular activities, facilities such as fire safety, infrastructure security, unsafe facility to immediately repair and demolition to ensure that teachers and students work, learn, live venues and facilities are safe and reliable. Song Lin Xiang Liu Jia ping elementary school March 2016 song Lin Xiang Liu Jia ping primary school fire safety systems to enhance fire safety, protection of public property and the life and property safety of teachers and students, school fire safety into day-to-day management, is developing the following fire safety system. 1, strengthen fire safety education of the whole school. According to the requirements of the Fire Services Act, so that everyone has of keeping fire control safety, protecting fire control facilities, fire prevention, reports of fire 款或协议货款时必须凭合同或协议按规定办理。

第十四章发票管理与支票管理

发票管理规定 1.1

发票启用应具备的条件 1.1.1 已审批执行的合同。

1.1.2 工程合同按规定已收取了进度款,且符合收取余款（不含保金）开据全额发

票的结算规定。

1.1.3 工程合同款在5万元以上的项目，开据发票必须经总经理审核、批准。 1.1.4 零售合同（如同步阀、配件等）或在5万元以下的项目，必须在全额付款、

产品出库后，经经办人与会计核对无误，主管经理批准后，再开据发票。

1.2

财务部门应严格遵守本规定中有关启用发票的有关条款开据发票。凡不符合条款规定的，收款时只能开具收款收据。违背上述规定开据增值税发票的，对审批人及经办人处以开据发票金额20%的罚款，若违规开据发票而导致公司受连带责任，公司将依据情节轻重追究审批人及经办人的完全责任（追究100%的经济责任）。 1.3

财务人员有权拒绝一切违反本规定的要求，凡违规启用发票的，一经发现均按发票金额的20%予以处罚。情节严重并给公司造成重大经济损失的将追究100%的经济责任直至开除、追究法律责任。 1.4 2

财务人员做好发票收支记录。

支票管理规定 2.1

办公用品采购支票的领用

2.1.1 首先由使用部门填写《商品采购申请单》，写明用途、实际金额，经主管经

理审批后交财务部。由财务部填写“支票领用申请记录表”，经主管经理签字后到财务部门领用。

2.1.2 领用支票后三日内将发票送交财务部门按手续报销做帐，如有特殊原因，必

须由财务主管批准。

2.2

设备采购支票的领用

2.2.1 购买设备、材料、工具时，原则上需由供货方付清所购物品时方可领用支票。 2.2.2 由使用部门填写《商品采购申请单》经主管经理或总经理审核批准签字后交

lectricity lines, equipment inspections, found hidden in time for rectification, maintenance, and security. 9, do not use an open flame in the classroom, prohibit burning stove, lit candles, mosquito repellent, no smoking, and banning messy wiring. Without using any household appliances is not allowed. 10, live on campus faculty members, must lead by example, and educate families and children ready to fire. 11, household use of gas in schools, to master proper usage, pay attention to the leak-proof, explosion-proof, fireproof, closing valve after use to ensure security. 12, dining room must be qualified, and annual testing of pressure vessels, to regularly check, the canteen workers must be certified, strictly by operation operation, gas tank and stove safety distance of 1.5 meters, to prevent accidents. 13, the adverse consequences caused by ignoring fire safety regulations, will be punished, until investigated for legal responsibility. Song Lin Xiang Liu Jia ping elementary school March 2016 Xiang Liu Jia ping elementary school, pine slopes surrounding safety management system 1 teachers and students, the surrounding area of the school governance covers personal and food hygiene, cultural events and other aspects, integrated governance shall obtain wide support and full cooperation of the community. On the surrounding environment in schools should be closely monitored. 2, school work at the same time, should pay attention to the safety management of school environment, should take the initiative to contact the district police station, the village Committee, Correctional Centre, ownship government, business management and other departments to do a good job management. 3, teacher on duty with the exception of inspections in schools, should also pay attention to environmental inspections near the campus, found that the jobless migrants from rural areas, for example, harassment of students and a variety of accidents, according to different situations reported schoolofficials or the police station in a timely manner, to protect the safety of students. 4, every day before school, teachers remind students, pay attention to traffic safety. 5, should educate students to respect social ethics, and various regulations, maintaining public order, and fight the bad guys, and grasp the correct ways and means of maintaining and improving students ' self-care ability. 6, the establishment of emergency rescue teams of teachers in schools, on high alert and deployed. Song Lin Xiang Liu Jia ping elementary school March 2016 song Lin Xiang Liu Jia ping primary school teachers and students organizations out of safety management system organization activities between teachers and students, to draw up a precise plan and security measures must be signed by the school officials to review the programme of activities agreed upon Correctional Center agreed to implement. Organization to the field relatively far or activities require approval by the Deputy Director of the Education Bureau in charge of security. 2, each activity should have a specific responsibility, pay attention to the persons age, physical match. Route 3, activities, location, field surveys should be carried out in advance. 4, activities for the means of transport should explain the situation to the school to comply with vehicle, safety requirements, before the line for repairs. 5, each activity must have security, emergency response plan for accidents. 6, picnics, hiking, picnic to pay attention to fire prevention, food poisoning, prevention of fall accidents 7, the activities near the rivers, reservoirs, no measures or do not meet the security requirements of the Organization and not let students into the waterIn order to ensure normal teaching order, protecting students ' healthy growth, ensuring that national (property) is not lost, to prevent or minimize the occurrence of safety accidents, follow the \scue each other, ensure safety and reduce losses\nciple, according to the local conditions, make the management system. 1, the principal is the responsibility of school safety, school security under the leadership of President security work leading group. The head teacher to the leadership team is responsible for, implementation of the accountability system. 2, school monthly student knowledge about safety education, education should be diversified in the form every safety education for students of classes per week should be targeted. To carry on emergency issues dealing with education in General, self-help and mutual rescue knowledge. Emergency calls (such as 110, 119, 122, 120, and so on) use common sense in education. 3, the establishment of major accident reporting system. School students report major accident within an hour of education; student run and disappearances to report; report of the accident to a written report in triplicate, a correctional centre, a police station, a township people's Government shall not conceal the accident. 4 week, teachers are on duty system, establish and improve the leadership values; strengthen the education, management of teaching activities in schools to ensure normal teaching order; responsible for school safety leadership always maintained close contact and district police stations, canvassing support from the police station on school safety and help. 5, strengthening teachers ' moral education, establish a dedicated love, improving education quality, observe the students ' psychological changes at any time and take preventive measures, no corporal punishment and covert corporal punishment on students, student out of the classroom, schools may not be. 6, units or departments use student Street propaganda or participate in the celebrations, as well as participating in other social work, without approval of the Correctional Centre, school principals consent, without organization. Without the approval of relevant departments, may organize students to participate in fire fighting, disaster relief and so on. 7, schools should educate students to obey the school rules and regulations, on time, on time home to prevent accidents. 8, school to school inspections on a regular basis, found hidden in time, and in severe cases, it is hard to eliminate immediately closed, and reported to the local people's Government, education, and rule of law section. 9, the school should always check the internal walls, retaining walls, ponds, railings, handrails, doors, Windows, staircases and a variety of sports, extracurricular activities, facilities such as fire safety, infrastructure security, unsafe facility to immediately repair and demolition to ensure that teachers and students work, learn, live venues and facilities are safe and reliable. Song Lin Xiang Liu Jia ping elementary school March 2016 song Lin Xiang Liu Jia ping primary school fire safety systems to enhance fire safety, protection of public property and the life and property safety of teachers and students, school fire safety into day-to-day management, is developing the following fire safety system. 1, strengthen fire safety education of the whole school. According to the requirements of the Fire Services Act, so that everyone has of keeping fire control safety, protecting fire control facilities, fire prevention, reports of fire公司规章制度

财务部，由财务部填写“支票领用申请记录表”经主管经理或总经理签字审批后到财务部门领用。

2.2.3 领用支票后三日内将发票送交财务部门按手续报销做帐，如有特殊原因，必

须由财务主管批准。

2.3

外委项目合同款支票的领用

2.3.1 按所签合同内容，填写“资金申请单”，交主管经理审核批准签字。 2.3.2 财务部填写“支票领用申请记录表”由主管财务经理或总经理签字审批后，

向财务部门领用。

2.4

其它事项需领用支票时，领用人需填写“资金申请单”说明用途、金额等，经主管经理审核批准签字后，再到财务部办理领用手续。 2.5 3

支票领用超过1万元的，必需经公司总经理签字方可向财务部门领用。

电汇、信汇、汇票的申请 3.1

汇票的申请需填写“电汇、信汇、汇票申请记录表”，写明汇款用途、合同编号、金额等。 3.2

银行帐号，金额大、小写要填写清楚准确，不得涂改。经主管经理审核签字，送交财务部门办理。 3.3

如款项超过十万元请事前与财务人员联系，同时需由公司总经理签字同意。

4 现金领用申请 4.1

采购人员因采买工程、办公等所需物品需要领用现金时，财务人员应以主管经理签字批准后的《商品采购申请单》为依据，填写“现金借款单”办理借款手续。 4.2

其它事项需领用现金时，领用人需填写“资金申请单”说明用途、金额等，经主管经理审核批准签字后，再到财务部办理领用手续。 4.3

原则上采购人员及员工现金申请金额不得超出500元，特殊情况必须阐述缘由，经主管经理批准后，财务方可支付。

Page 23

In order to ensure normal teaching order, protecting students ' healthy growth, ensuring that national (property) is not lost, to prevent or minimize the occurrence of safety accidents, follow the \prevent, rescue each other, ensure safety and reduce losses\nciple, according to the local conditions, make the management system. 1, the principal is the responsibility of school safety, school security under the leadership of President security work leading group. The head teacher to the leadership team is responsible for, implementation of the accountability system. 2, school monthly student knowledge about safety education, education should be diversified in the form every safety education for students of classes per week should be targeted. o carry on emergency issues dealing with education in General, self-help and mutual rescue knowledge. Emergency calls (such as 110, 119, 122, 120, and so on) use common sense in education. 3, the establishment of major accident reporting system. School students report major accident within an hour of education; student run and disappearances to report; report of the accident to a written report in triplicate, a correctional centre, a police station, a township people's Government shall not conceal the accident. 4 week, teachers are on duty system, establish and improve the leadership values; strengthen the education, management of teaching activities in schools to ensure normal teaching order; responsible for school safety leadership always maintained close contact and district police stations, canvassing support from the police station on school safety and help. 5, strengthening teachers ' moral education, establish a dedicated love, improving education quality, observe the students ' psychological changes at any time and take preventive measures, no corporal punishment and covert corporal punishment on students, student out of the classroom, schools may not be. 6, units or departments use student Street propaganda orparticipate in the celebrations, as well as participating in other social work, without approval of the Correctional Centre, school principals consent, without organization. Without the approval of relevant departments, may organize students to partcipate in fire fighting, disaster relief and so on. 7, schools should educate students to obey the school rules and regulations, on time, on time home to prevent accidents. 8, school to school inspections on a regular basis, found hidden in time, and in severe cases, it is hard to eliminate immediately closed, and reported to the local people's Government, education, and rule of law section. 9, the school should always check the internal walls, retaining walls, ponds, railings, handrails, doors, Windows, staircases and a variety of sports, extracurricular activities, facilities such as fire safety, infrastructure security, unsafe facility to immediately repair and demolition to ensure that teachers and students work, learn, live venues and facilities are safe and reliable. Song Lin Xiang Liu Jia ping elementary school March 2016 song Lin Xiang Liu Jia ping primary school fire safety systems to enhance fire safety, protection of public property and the life and property safety of teachers and students, school fire safety into day-to-day management, is developing the following fire safety system. 1, strengthen fire safety education of the whole school. According to the requirements of the Fire Services Act, so that everyone has of keeping fire control safety, protecting fire control facilities, fire prevention, reports of fire

第十五章印章管理规定

1 2

公司印章包括办公室印鉴、公司印鉴及财务印鉴三类。

公司办公室印鉴包括标书专用章、文件专用章、工程专用章等；公司财务印鉴包括财务专用章、财务负责人人名章、发票专用章、银行帐号专用章、法人人名章等等；公司印鉴包括公司公章、合同专用章。 3

公司印鉴、法人人名章、财用专用章由财务部专人保管和使用，其它财务印签由会计保管及使用；办公室印签由办公室专人保管和使用。 4

公司公章、合同专用章使用必须填写“印章使用记录表”，经主管经理审核批准后方可使用。 5 6 7

第十六章费用报销规定

报销人认真填写“（）费用报销单”经总经理审核签字后，送财务部复核。报销期限为费用发生后的一周之内。无特殊原因隔周票据不予报销。 1

出租车费的报销规定 1.1

公司部门经理以上职务者出差或在市内办理公司事务时，一般可乘坐出租车；去远郊区办事或临时包出租车时，需总经理批准，方可乘坐。 1.2

公司一般员工因工作需要，须经部门经理同意，方可乘坐出租车。 1.2.1 接待重要客户或合作企业负责人；

1.2.2 在公司规定的下班时间（即17：30）以后，仍在客户单位并工作持续至21：