財(cái)務(wù)審批流程圖

PAGEPAGE4財(cái)務(wù)審批流程圖第一部分借款審批流程（1）一千元以?xún)?nèi)財(cái)務(wù)經(jīng)理出納財(cái)務(wù)總監(jiān)借款單總經(jīng)理出差申請(qǐng)單借款人請(qǐng)示審核簽字財(cái)務(wù)經(jīng)理出納財(cái)務(wù)總監(jiān)借款單總經(jīng)理出差申請(qǐng)單（2）一千元以上總經(jīng)理總經(jīng)理董事長(zhǎng)出納財(cái)務(wù)總監(jiān)財(cái)務(wù)經(jīng)理借款單出差申請(qǐng)單借款人同意審核復(fù)核簽字付款董事長(zhǎng)出納財(cái)務(wù)總監(jiān)財(cái)務(wù)經(jīng)理借款單出差申請(qǐng)單注：除出差借款，其他原因借款不需出差申請(qǐng)單，審批流程同上。（二）支付預(yù)付帳款審批流程合同及用款審請(qǐng)單合同及用款審請(qǐng)單總經(jīng)理財(cái)務(wù)經(jīng)理財(cái)務(wù)總監(jiān)會(huì)計(jì)董事長(zhǎng)具體經(jīng)辦人經(jīng)辦請(qǐng)示審核復(fù)核審批簽字總經(jīng)理財(cái)務(wù)經(jīng)理財(cái)務(wù)總監(jiān)會(huì)計(jì)董事長(zhǎng)具體經(jīng)辦人董事長(zhǎng)出納簽字付款董事長(zhǎng)出納（三）支付應(yīng)付帳款審批流程用款用款申請(qǐng)單及相關(guān)合同協(xié)議結(jié)算憑據(jù)總經(jīng)理財(cái)務(wù)總監(jiān)財(cái)務(wù)經(jīng)理會(huì)計(jì)董事長(zhǎng)采購(gòu)負(fù)責(zé)人或其他人經(jīng)辦請(qǐng)示請(qǐng)示審核復(fù)核審批簽字總經(jīng)理財(cái)務(wù)總監(jiān)財(cái)務(wù)經(jīng)理會(huì)計(jì)董事長(zhǎng)采購(gòu)負(fù)責(zé)人或其他人出納董事長(zhǎng)簽字付款出納董事長(zhǎng)注：五千元以下不需董事長(zhǎng)簽字（四）支付退貨款審批流程財(cái)務(wù)經(jīng)理財(cái)務(wù)總監(jiān)業(yè)務(wù)部經(jīng)理會(huì)計(jì)業(yè)務(wù)部收款收據(jù)對(duì)帳單依據(jù)通知結(jié)算簽字復(fù)核審批財(cái)務(wù)經(jīng)理財(cái)務(wù)總監(jiān)業(yè)務(wù)部經(jīng)理會(huì)計(jì)業(yè)務(wù)部收款收據(jù)對(duì)帳單出納董事長(zhǎng)總經(jīng)理簽字簽字付款出納董事長(zhǎng)總經(jīng)理注：五千元以下不需董事長(zhǎng)簽字第二部分費(fèi)用（一）差旅費(fèi)報(bào)銷(xiāo)流程領(lǐng)導(dǎo)批文財(cái)務(wù)總監(jiān)部門(mén)經(jīng)理領(lǐng)導(dǎo)批文財(cái)務(wù)總監(jiān)部門(mén)經(jīng)理出差申請(qǐng)表出納總經(jīng)理會(huì)計(jì)報(bào)銷(xiāo)人依據(jù)復(fù)核簽字審核簽字付款出差申請(qǐng)表出納總經(jīng)理會(huì)計(jì)報(bào)銷(xiāo)人差旅費(fèi)報(bào)銷(xiāo)單董事長(zhǎng)財(cái)務(wù)經(jīng)理差旅費(fèi)報(bào)銷(xiāo)單董事長(zhǎng)財(cái)務(wù)經(jīng)理（二）支付車(chē)輛維修費(fèi)報(bào)銷(xiāo)流程車(chē)隊(duì)隊(duì)長(zhǎng)行政總監(jiān)財(cái)務(wù)經(jīng)理財(cái)務(wù)總監(jiān)總經(jīng)理董事長(zhǎng)車(chē)隊(duì)隊(duì)長(zhǎng)行政總監(jiān)財(cái)務(wù)經(jīng)理財(cái)務(wù)總監(jiān)總經(jīng)理董事長(zhǎng)送修經(jīng)辦人出納維修明細(xì)審核簽字付款送修經(jīng)辦人出納維修明細(xì)注：除1000元以下董事長(zhǎng)不簽字外，其他流程不變。第三部分實(shí)物（1）供應(yīng)負(fù)責(zé)人財(cái)務(wù)總監(jiān)總經(jīng)理董事長(zhǎng)驗(yàn)收入庫(kù)單供應(yīng)負(fù)責(zé)人財(cái)務(wù)總監(jiān)總經(jīng)理董事長(zhǎng)驗(yàn)收入庫(kù)單會(huì)計(jì)會(huì)計(jì)發(fā)票發(fā)票出納購(gòu)進(jìn)依據(jù)簽字簽字付款出納購(gòu)進(jìn)財(cái)務(wù)經(jīng)理財(cái)務(wù)經(jīng)理計(jì)劃審批單計(jì)劃審批單（2）會(huì)計(jì)財(cái)務(wù)經(jīng)理經(jīng)辦