建筑公司财务管理制度

建筑公司财务管理制度

为加强管理，严格财务开支手续，规避风险，控制成本，提高经济效益，促使管理制度化、程序化、规范化，特制订本制度。

第一章财务开支管理

一、财务开支大计划

项目部收到业主拨款后，由项目部经理向建筑公司经理报告，出纳报告财务科长。项目部经理组织书记、总工、财务、技术、计划、物资、办公室等负责人制订财务开支大计划，并报建筑公司经理签字批准。财务按以下顺序进行开支。

1、计划工程进度用材料款。

2、计划工程进度用机械设备租赁费。

3、施工队的工资。

4、项目部管理人员的工资。

二、项目部财务开支程序

项目部的财务开支在大计划内执行，由项目部经理、书记(副经理)、项目部总工签字批复后执行。财务科长后期补充完善财务手续。

1、材料款按照项目部制订的大计划，物资科填好支付单，并向对方索要发票、收据，办理好项目部签字手续，领着客户到财务科开具支票。

2、机械设备租赁费按照项目部制订的大计划，由物资设备set a data (intranet), and each ward set up a TV outlet. 2 doctor's Office: each doctor-station set up a net two-hole data socket + an audio socket. A TV Socket 3 nursing officer, Office of the Director: each station sets two-hole data socket (1 internal and 1 external) + a speech empty seats. Set up a TV outlet. 4 duty: each station sets a two-hole data socket (1

internal and 1 external) + a voice, setting up a TV outlet. 5 nursing station: every nurse station set up two double-hole data (intranet) + a voice double socket. 6 treatment and disposal areas: two data sets in each room (internal) + phonetic double-socket. 7 shows the classroom: each room set with two double-hole data (intranet and Internet + voice double socket and two television outlets. Outpatient area: 8 Office: each doctor workstation sets a two-hole data socket (internal) + a speech empty seats. 9 related equipment or its control room: sets a two-hole data socket (internal) + a speech empty seats. A television outlet.

10 hemodialysis: each bed set a double hole data socket (intranet). A television outlet. Surgery Center: 11 four two-hole data Sockets in each operating room. A television outlet. ICU area: 12 ICU beds set up an intranet data two-hole outlet. A room of a television outlet. Information points of distribution statistics following table: network, voice information points distribution statistics (medical floor, rehabilitation floor, 1th, floor, 2nd, floor) serial number F1 F2 F3 F4 F5 B1 B2 intranet outside network voice intranet outside network

intranet outside network voice intranet outside network voice intranet outside network intranet outside network intranet

科填好支付单，并向对方索要发票、收据，办理好项目部的签字手续，领着客户到财务科开具支票。

3、施工队工资每月底，项目部组织相关业务科室到现场进行验工计价和材料盘点，计划科根据现场工程师和总工出具的工程量清单进行计价。工程量清单必须

附在验工计价表后面。并为施工队作好工资发放表。由办公室、现场工程师、财务到工地监督发放工资。

4、备用金备用金实行定额制度。业务员2000元，小车司机 3000元，借支一次，报销一次，清理备用金一次，做到一次一利索。备用金于年终清理完毕。

食堂管理员按照项目部的人数每人每天10元，每10天借支一次，月底报销。

5、项目部管理人员的工资由建筑公司统一造表，财务审核，建筑公司经理签

字批复，统一发放。

三、财务印鉴、网银u盾、空白支票的管理

财务印鉴必须要分开保管。财务公章和空白票据由出纳保管，私人印鉴由项目部经理保管。

网银u盾必须分开保管。制单功能u盾由出纳保管，审核功能u盾由项目部计划科主管保管，授权功能u盾由项目部经理保管。

空白支票的管理，业务员出门办理业务需使用空白支票的，先请示项目部经理，由项目部经理授权出纳办理。出纳必须要对空白支票采取限额控制措施。业务员归队后24小时内必须要到财务科补办财务set a data (intranet), and each ward set up a TV outlet. 2 doctor's Office: each doctor-station set up a net two-hole data socket + an audio socket. A TV Socket 3 nursing officer, Office of the Director: each station sets two-hole data socket (1 internal and 1 external) + a speech empty seats. Set up a TV outlet.

4 duty: each station sets a two-hole data socket (1 internal and 1 external) + a voice, setting up a TV outlet.

5 nursing station: every nurse station set up two double-hole data (intranet) + a voice double socket.

6 treatment and disposal areas: two data sets in each room (internal) + phonetic double-socket.

7 shows the classroom: each room