陶瓷店铺财务管理制度
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第 1 页 共 34 页
编制说明
【编制目的】
本手册主要介绍门店运作中与财务相关的各业务流程，为门店人员日常操作提供指导性的依据。
【使用范围】
本手册仅供***相关人员作为工作手册阅读、参考。
【管理制度】
1.
《门店财务管理手册》由***公司总部统一制定和修改，其版权、解释权和维护权归公司总部所有；各相关人员仅有使用权及修改建议权。为避免资料外泄，各使用者不得带出公司，不得翻印、不得外借他人，不得向外泄密透露。2.3.
《门店财务管理手册》由公司总部实行编码管理，相关部门一部一册，并统一记录在案，各部门妥善保管，不得遗失。
《门店财务管理手册》的第一保管责任人为连锁门店店长；各岗位人员对手册的培训学习，应由店长统一安排、集中学习。
第 2 页 共 34 页
目 录
编制说明......................................................................................21
门店财务制度..............................................................................51.11.21.31.42
门店经济问题违规处罚规定..............................................................5门店日常财务制度......................................................................5门店交接时财务规范....................................................................6门店财务单据管理规定..................................................................6
门店销售财务管理..........................................................................72.12.22.3
门店零售..............................................................................7团购..................................................................................7内购..................................................................................7
3门店收银财务管理..........................................................................73.13.23.33.43.53.6
收银的重要性..........................................................................7收银岗位职责说明......................................................................8收银行为礼仪规范......................................................................8收银日常工作流程及操作规范...........................................................10接待收付流程及操作规范...............................................................10收银注意事项.........................................................................12
4现金、备用金及活动金管理.................................................................154.14.24.34.4
门店日营业收入管理流程...............................................................15门店日营业收入管理规范...............................................................15备用金管理...........................................................................16活动金管理...........................................................................17
5门店费用管理.............................................................................175.15.25.35.4
门店费用类型及额度...................................................................17门店请款流程及规范...................................................................18门店费用支付&报销流程................................................................19门店费用支付&报销规范................................................................20
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发票管理.................................................................................20门店押金支出管理.........................................................................21员工工资管理.............................................................................21门店资产管理.............................................................................219.19.29.39.49.5
赠品的领用及管理.....................................................................21工作服的领用及管理...................................................................21低值易耗品...........................................................................22固定资产.............................................................................22门店各类用品的领用规定...............................................................24
第 3 页 共 34 页
1010.110.210.310.410.510.610.710.810.9
财务工具表单...........................................................................25《门店财务日报表》...................................................................25《现金交接单》.......................................................................27《现金券申请表》.....................................................................27《现金券领用登记表》.................................................................27《现金券使用登记表》.................................................................28《打折申请表》.......................................................................28《收款确认单》.......................................................................29《工资表》...........................................................................29《工资领取确认书》...................................................................29《乐捐通知书》.....................................................................30《门店请款单》.....................................................................30《报销汇总表》.....................................................................30《销售日报表》.....................................................................32《交接责任书》.....................................................................32《交接清单》.......................................................................33
10.1010.1110.1210.1310.1410.15
第 4 页 共 34 页
陶瓷店铺财务管理制度
