财务部“三定”方案目录一、财务部职责条例................................................11、部门职能定位：.................................................12、直接上级：财务总监.............................................13、部门主要职责：................................................1二、财务部岗位与编制..............................................31、组织结构图.....................................................32、岗位与编制.....................................................4三、职位（岗位）说明书............................................51、财务总监兼财务部长.............................................52、资金副部长.....................................................63、融资副部长.....................................................74、会计核算副部长.................................................85、资金管理主管...................................................96、出纳主管......................................................107、合同管理员....................................................118、资金管理员....................................................129、出纳..........................................................1310、结算会计.....................................................1411、总账总管.....................................................1512、核算会计.....................................................1613、成本管理主管.................................................1814、成本会计.....................................................1915、上市筹备人员.................................................2016、融资主管.....................................................2122...................................................、融资管理员17．18、票据管理员...................................................23四、业务流程图...................................................244.1采购与应付账款作业流程.......................................244.2成本作业流程.................................................254.3抵账作业流程.................................................264.4费用报销作业流程.............................................274.5固定资产作业流程.............................................284.6销售与应收账款作业流程.......................................294.7原物料付款作业流程...........................................304.8收款流程.....................................................31五、绩效考核.....................................................325.1财务总监兼财务部长绩效考核细则................................32---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---5.2资金副部长绩效考核细则........................................335.3融资副部长绩效考核细则........................................345.4会计核算副部长绩效考核细则....................................355.5资金管理主管绩效考核细则......................................375.6合同管理员绩效考核细则........................................385.7资金管理员绩效考核细则........................................395.8出纳绩效考核细则..............................................405.9总账会计绩效考核细则..........................................415.10核算会计绩效考核细则.........................................425.11成本管理主管绩效考核细则.....................................445.12成本会计绩效考核细则.........................................455.13上市筹备人员...