caiwuchushidanrenhongshecaiwubanli、caiwugusuan、gouzaoguanzhanghesuan，shixingcaiwujiankongdebufen。qishouyaozhize:
一、财务管帐政策、轨制和财务管帐流程办理
1．《guanzhangfa》、guoducaishuilvlideguanche、gouzaoshixingyulvxingchachao。
2．hongshecaiwu、guanzhangzhengce、guizhi、caiwuguilvdezhiding、dingzhengyulvxingchachao。
二、财务管帐信息体系的打算和扶植
1．caiwuguanzhanggouzaotixidasuanyufuzhi。
2．guanzhangshiquanzaiwaibuguanzhangjitanpangangtingdefenbie。
3．guanzhangdiansuanhuatixidedasuanhefuzhi。
三、管帐事件措置
1．guanzhangcailiaocuozhi。
guanzhangpingjutianzhi、chahe、qingsuanhebaocun；guanzhangzhangfangzhendenglu、qingsuanyubaocun；guanzhangcailiaodeguidangbaocun。
guanzhangbaobiaodetiliyushangbao；tiliniandujuesuan；caiwubaobiaochanfayucaiwupinggu。
2．guanzhanghesuanrenwu。baohanzichan、qianzhai、zhichuyuzhichu、jingzichandenghesuan。
3．danjubanli。fapiaoyushoutiaodecaiban、kaiju、baocunyuhexiao;zhipiaokaijujibaocun、hexiao;qiyucaiwudanjudeliyongjibaocun。
4．caiwuyinjianbanli。
5．duixiaoshuerjiguanzhangjigouhesuanbanlihezhidian。
四、估算办理
1．gouzaoniandugusuantili。
2．yiwugusuanfenhua。
3．gusuanjiezhi。angusuanyiwuzhutiduiniandugusuanlvxinghuanjingshishigenzong、jiezhi、fanyinghechanfa。
4．gusuandiaoji。nianzhonganzhaohongshehuanjingbiangeanhuadingfashitingzhidiaoji。
5．gusuanchahe。niandiduigusuandelvxinghuanjingtingzhichahehepinggu，tichujiangfachangyi。
五、资金办理
1．zijinchoujibanli。zhidingrongzizhengce，tiaoxuanrongziqudaoyurongzitili。huodejingfeibokuanhexiajibutie；zhudongqingqiubingshishihuodecaiwuboruzijin、xiajiboruzijin。shouquqijizhichuheqiyuzhichuzijin；anwujiabufenpizhundeguifanshishizueshouqugexiangqijizhichuzijinjiqiyuzhichuzijin。zhaiquanzijinrongru。xiangjinrongjigouqingqiucunkuanhuocaiyongqiyutilihuodezhaiquanzijin。zhengduoshehuigefangduihongshedebangzhu，huodejuanxianzijin。
2．zijindasuanyudiaojibanli。anzhaozijinchuruhuanjing，anyuetilizijindasuan，bingandasuangouzaoshixing。anzhaohongshejiangshoujihongshechengzhangxuyao，anzhaoqingzhonghuanji，gongdaodiaojijunhengzijin。
3．xianjinliuliangbanli。
4．zijinzhouzhuanbanli。zijinzhanyongdingezhiding；zijinzhanyongchanfa；zijinzhanghu、shoufuhezijinningjingbanli；zhaiquanzhaiquandesusongcuozhi。
六、资产办理
1．touzibanli。daochangtouzidekexingxingchanfahetouzidasuandezhiding；daochangtouzijueyijihua；
zhidingduiwaitouzidecaiwuguifan；duibeitouzidanyuandecaiwuzhuangtaitingzhigenzonghechanfa，duibeitouzidanyuancaiwuzhuangtaichengxianfeichangshishixiangdailingtichuyujing；daochangtouzicuozhi；qiyutouzibanlishibian。
2．chanquanbanli。
3．caichanshizaixingheningjingbanli。caichanzhuichayuqingdian;caichanbaoxianyusuopei;daochangcaichancuozhi。
4．zichanxinxibanli。zichantuixiaojiaqianxinxichanfajichuandi。
qi、jingfei、benqianbanli。zhidingjingfei、benqianjiezhifangzhen。dingdingyongdukaixiaoguifanheguimo。benqianshujuheshihechahe，bingtingzhijingfeibenqianjiezhi;benqianchanfahebenqianbanlichangyi。
ba、shuiwubanli。shuiwuzhengceyantao;shuiwuguihua;shuiwuguahaoyubiange;shuijinjijiaoyujiaona;shuijincailiaoguiji、qingsuan;shuiwubaobiaodetiliyubaosong;jianmianshui、tuishuiqingqiu;shuiwuzhengyicuozhi;shuiwuchanfadeng。
jiu、jingjitiaoyuebanli。tiaoyuecaiwutiaomukaohe，bingdaochangjingjishitichengbaodengyanzhongjingjijueyijihuashibian。
shi、diaoheyuwujia、caiwu、yinxing、shuiwu、shenjijigoudengbufenderenwu。
shiyi、shixiandailingjiaobandebiederenwu。
