漳州城市职业学院经济管理系会计与统计核算专业专案报告书专案号：成绩：学生姓名：学号：指导教师姓名：职称：20**年**月**日---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---福建程野有限公司出纳岗位工作流程分析专案报告目录第一章福建程野有限公司概况·························11.1福建程野有限公司基本资料·····························11.2公司创立及发展沿革·········································11.3公司状况···················································21.4公司地址、网站、组织结构图·································2第二章出纳岗位基本情况···································32.1出纳基本状况···············································32.2出纳在公司业绩及在公司地位·································32.3出纳岗位的客户情况介绍·····································4第三章出纳岗位工作流程····································5---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---3.1出纳岗位工作组成结构及代件································53.2出纳岗位工作流程、作业步骤·································63.3出纳岗位工作流程关键节点分析·····························83.4出纳工作流程图············································93.5出纳工作流程计划安排及作业时间表··························10第四章出纳岗位工作缺失分析······························114.1产生缺失的主要因素分析····································114.2流程运行现状及预估损害分析································11第五章出纳程序审核改善方案设计·························125.1改善方案分析··············································125.2改善后作业流程············································12第六章出纳岗位收支服务成本评价方案····················13---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---6.1成本评估表················································136.2成本评估说明··············································136.3预期效果分析·············································14---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---第一章福建程野有限公司概况1.1福建程野有限公司基本资料福建程野有限公司成立于2013年4月18日，总部位于福建省厦门市，注册资本为4.25亿元人民币，总资产约50亿元，2014年实现总销售收入约45亿元。集团拥有员工总数300多人，员工队伍专业、高效，熟练掌握业务流程。集团经过多年快速发展壮大，已在海内外建立起完整、稳定、辐射力强的油运业务网络。公司具有大批量、多品种、多地域油品采购、供给能力，与三大油企在内的多家炼化企业长期保持良好的合作关系，业务伙伴遍及国内...