財(cái)務(wù)日常工作安排表

日常工作排程表部門財(cái)務(wù)部日期計(jì)劃執(zhí)行檢查行動(dòng)記錄或報(bào)表備注11、費(fèi)用憑證截止會(huì)計(jì)會(huì)計(jì)主管2、收付款憑證截止會(huì)計(jì)會(huì)計(jì)主管3、物料負(fù)庫存檢查會(huì)計(jì)主管—4、生產(chǎn)領(lǐng)料成本對象檢查會(huì)計(jì)主管—5、貨幣資金盤點(diǎn)會(huì)計(jì)會(huì)計(jì)主管盤存現(xiàn)金，出納提交資金余額調(diào)節(jié)表√6、有價(jià)票據(jù)、發(fā)票盤點(diǎn)會(huì)計(jì)會(huì)計(jì)主管應(yīng)收票據(jù)、應(yīng)付票據(jù)、空白支票、稅務(wù)空白發(fā)票盤點(diǎn)√21、計(jì)提攤銷憑證截止會(huì)計(jì)主管2、憑證記錄差錯(cuò)更正會(huì)計(jì)主管財(cái)務(wù)經(jīng)理√3、采購發(fā)票審核會(huì)計(jì)主管—4、銷售發(fā)票審核會(huì)計(jì)主管—5、記賬憑證抽查財(cái)務(wù)經(jīng)理抽查月度記賬憑證，主要是費(fèi)用憑證、收付款憑證、計(jì)提攤銷憑證√6、存貨盤點(diǎn)會(huì)計(jì)會(huì)計(jì)主管與倉儲(chǔ)盤點(diǎn)存貨√31、成本計(jì)算前內(nèi)部會(huì)議會(huì)計(jì)主管財(cái)務(wù)經(jīng)理內(nèi)部業(yè)務(wù)討論：檢查評估上月核算待決問題本月處理情況，供應(yīng)鏈數(shù)據(jù)處理情況，本月留待下月待決問題√會(huì)議2、核算待修補(bǔ)問題的最終處理會(huì)計(jì)主管財(cái)務(wù)經(jīng)理3、人事月度考核數(shù)據(jù)計(jì)算財(cái)務(wù)經(jīng)理采購成本、銷售逾期款4、報(bào)送月度財(cái)務(wù)快報(bào)財(cái)務(wù)經(jīng)理報(bào)送管理層月度快報(bào)√郵件41、執(zhí)行ERP結(jié)賬前程序會(huì)計(jì)主管—2、科目余額檢查會(huì)計(jì)主管財(cái)務(wù)經(jīng)理本期重要科目余額分析及檢查記錄，注意與盤點(diǎn)表的銜接、應(yīng)交稅金的核對√討論3、項(xiàng)目余額檢查會(huì)計(jì)主管財(cái)務(wù)經(jīng)理本期重要項(xiàng)目余額分析及檢查記錄√討論3、成本計(jì)算會(huì)計(jì)主管—4、產(chǎn)成品毛利率初步檢查會(huì)計(jì)主管—重大異常情況向財(cái)務(wù)經(jīng)理報(bào)告51、編制財(cái)務(wù)報(bào)表會(huì)計(jì)主管—2、財(cái)務(wù)報(bào)表復(fù)核財(cái)務(wù)經(jīng)理3、應(yīng)收賬款核對會(huì)計(jì)主管財(cái)務(wù)經(jīng)理應(yīng)收賬款核對表發(fā)送商務(wù)部√郵件4、應(yīng)付賬款核對會(huì)計(jì)主管財(cái)務(wù)經(jīng)理應(yīng)付賬款核對表發(fā)送采購部√郵件5、月度費(fèi)用控制會(huì)計(jì)主管財(cái)務(wù)經(jīng)理月度費(fèi)用控制表發(fā)送到商務(wù)部√郵件6、人事月底考核表報(bào)送財(cái)務(wù)經(jīng)理報(bào)送人事績效主管黃美如√郵件7、財(cái)務(wù)部員工考評表報(bào)送財(cái)務(wù)經(jīng)理報(bào)送人事績效主管黃美如√郵件8、個(gè)人扣款通知會(huì)計(jì)主管個(gè)人扣款通知發(fā)送人事績效主管黃美如，并分別發(fā)送到員工個(gè)人（包括以前期間扣款退回情況）9、客戶信用評定及應(yīng)收款核對會(huì)議通知財(cái)務(wù)經(jīng)理會(huì)議通知發(fā)送商務(wù)部郵件10、供應(yīng)商評定應(yīng)付款及發(fā)票回收情況會(huì)議通知財(cái)務(wù)經(jīng)理會(huì)議通知發(fā)送采購部郵件11、財(cái)務(wù)部工作總結(jié)及計(jì)劃財(cái)務(wù)經(jīng)理總結(jié)發(fā)送人事部√郵件61、財(cái)務(wù)報(bào)表報(bào)送財(cái)務(wù)經(jīng)理報(bào)送管理層月度報(bào)表√郵件2、召開客戶信用評定及應(yīng)收款核對會(huì)議財(cái)務(wù)經(jīng)理召開會(huì)議，評定客戶信用、核對了解客戶回款情況郵件3、召集供應(yīng)商評定應(yīng)付款及發(fā)票回收情況財(cái)務(wù)經(jīng)理召開會(huì)議，核對供應(yīng)商應(yīng)付款情況、了解采購發(fā)票收回情況郵件4、個(gè)人借款核對會(huì)計(jì)主管財(cái)務(wù)經(jīng)理個(gè)人借款核對表發(fā)送到借款人√郵件5、個(gè)人暫扣款核對會(huì)計(jì)主管財(cái)務(wù)經(jīng)理個(gè)人暫扣款核對表發(fā)送到被扣款人√郵件6、執(zhí)行ERP結(jié)賬程序包括賬套備份71、部門月度會(huì)議資料準(zhǔn)備財(cái)務(wù)經(jīng)理主要財(cái)務(wù)數(shù)據(jù)整理、財(cái)務(wù)事項(xiàng)瀏覽2、參加部門月度會(huì)議財(cái)務(wù)經(jīng)理參與人事部召集的部門月度會(huì)議√3、合同毛利率異常分析報(bào)告會(huì)計(jì)主管財(cái)務(wù)經(jīng)理√81、報(bào)送合同毛利率異常分析報(bào)告會(huì)計(jì)主管財(cái)務(wù)經(jīng)理√郵件2、打印記賬憑證會(huì)計(jì)主管—91、打印記賬憑證會(huì)計(jì)主管2、整理記賬憑證會(huì)計(jì)主管101、整理記賬憑證會(huì)計(jì)主管2、裝訂記賬憑證會(huì)計(jì)主管3、發(fā)放月度工資出納會(huì)計(jì)4、稅款整備出納—111、整理納稅資料出納整理進(jìn)項(xiàng)發(fā)票、銷項(xiàng)發(fā)票，與金稅系統(tǒng)核對，與賬務(wù)系統(tǒng)核對2、納稅申報(bào)出納會(huì)計(jì)主管網(wǎng)上填報(bào)3、納稅電子文檔整理出納會(huì)計(jì)主管從納稅系統(tǒng)中導(dǎo)出申報(bào)表電子文檔，包括申報(bào)表、繳款書4、稅收輔助賬登記出納會(huì)計(jì)主管√121、登記統(tǒng)計(jì)臺(tái)賬出納會(huì)計(jì)主管√2、統(tǒng)計(jì)報(bào)表報(bào)送出納會(huì)計(jì)主管報(bào)統(tǒng)計(jì)局131、整理上月會(huì)計(jì)檔案會(huì)計(jì)主管—2、登記檔案清冊會(huì)計(jì)主管財(cái)務(wù)經(jīng)理√141、部門溝通財(cái)務(wù)經(jīng)理與業(yè)務(wù)部門經(jīng)理見面溝通討論151、部門溝通財(cái)務(wù)經(jīng)理與業(yè)務(wù)部門經(jīng)理見面溝通討論161、問題總結(jié)及改進(jìn)方案財(cái)務(wù)經(jīng)理在與業(yè)務(wù)部門溝通中發(fā)現(xiàn)的問題的總結(jié)及改進(jìn)方案√171、部門業(yè)務(wù)培訓(xùn)財(cái)務(wù)經(jīng)理部門主題業(yè)務(wù)內(nèi)部培訓(xùn)討論181、財(cái)務(wù)制度執(zhí)行及流程改進(jìn)財(cái)務(wù)經(jīng)理對制度或流程執(zhí)行的完善191、財(cái)務(wù)制度執(zhí)行及流程改進(jìn)財(cái)務(wù)經(jīng)理對制度或流程執(zhí)行的完善20212223月度預(yù)算報(bào)表報(bào)送通知財(cái)務(wù)經(jīng)理預(yù)算填報(bào)通知發(fā)送到各業(yè)務(wù)部門24252627月度預(yù)算報(bào)表的匯總財(cái)務(wù)經(jīng)理郵件發(fā)財(cái)務(wù)總監(jiān)等管理層√郵件月度預(yù)算報(bào)表報(bào)送情況通知財(cái)務(wù)經(jīng)理各部門報(bào)送情況發(fā)部門經(jīng)理，強(qiáng)調(diào)無預(yù)算則無費(fèi)用郵件281、進(jìn)項(xiàng)發(fā)票認(rèn)證出納會(huì)計(jì)291、進(jìn)項(xiàng)發(fā)票認(rèn)證出納會(huì)計(jì)301、登記統(tǒng)計(jì)臺(tái)賬出納會(huì)計(jì)主管2、統(tǒng)計(jì)報(bào)表報(bào)送出納會(huì)計(jì)主管報(bào)統(tǒng)計(jì)局3、供應(yīng)鏈截止通知郵件通知商務(wù)、采購