财务管理制度[印刷版]0302.pdf
房地产业集团
财务管理制度汇编
中南建设·中南房地产业有限公司
二 O 一五年二月
目 录
总 则 ··········································································································1 第一节 组织机构及岗位职责 ·····································································3 第二节 全面预算管理制度 ········································································43 第三节 资金预算平衡管理 ········································································51 第四节 资金计划管理 ···············································································58 第五节 资金支付管理 ···············································································62 第六节 月度资金计划 ERP 快速操作手册（操作手册示例） ···················84 第七节 销售回款管理 ·············································································114 第八节 货币资金安全管理制度 ······························································122 第九节 收支两条线管理办法 ··································································132 第十节 注册资金管理 ·············································································135 第十一节 固定资产管理制度 ··································································137 第十二节 纳税申报标准 ·········································································153 第十三节 职工借款管理制度 ··································································171 第十四节 费用报销管理制度 ····································································183 第十五节 营销费用支付考核制度 ···························································190 第十六节
现金盘点表、银行存款调节表和职工借款清理表上报工作指引
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第十七节 项目各阶段测算管理制度 ·······················································203
第十八节 项目投入产出测算标准化 ·······················································208
第十九节 财务检查培训工作制度 ···························································215
第二十节 财务审计制度 ·········································································222
第二十一节 月度经营质量分析会制度 ···················································245
第二十二节 房地产集团奖罚实施管理办法 ············································251
总 则
1 《中南房地产公司制度》编制目的 为提高中南房地产公司管理水平，规范房地产总公司及下属公司在生产、经营过程中
的各项行为，使之有章可循、照章办事，房地产集团特制定本制度。
2 《中南房地产公司制度》实施要求 本制度是中南房地产公司的纲领性文件，是房地产总公司及下属公司开展工作的指南。 中南房地产公司所有员工均必须遵循本制度的规定，胜任本职工作必须以掌握和有效
执行本制度的规定为前提。
3 《中南房地产公司制度》的控制 《中南房地产公司制度》在正式发布前经房地产总公司审议通过，并经总公司总经理
签署发布。
本版《中南房地产公司制度》是在 2013 版基础上修订而成。
4 《中南房地产公司制度》的解释和适用
4.1 本制度为 2015 年试行版，各部门及员工在试行过程中如发现不适之处，请及时与 运营管理中心企划部联系，企划部将根据公司的发展需要在执行过程中逐步完善。
4.2 本制度的解释和修改权归房地产总公司综合人力中心及企划部。
4.3 本制度每年须根据实际管理运作情况进行修改和完善，具体由房地产总公司负责。
5 《中南房地产公司财务管理制度》各模块编制人员名单
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