What is the accounting management system of travel companies?

Accounting management system for tourism companies

Article 1

In order to strengthen the management of the company’s fixed assets, materials, low-value consumables, and office supplies, ensure materials In order to provide timely supply, rational allocation and use, meet the needs of production and operation, and improve the overall economic benefits of the branch, these measures are specially formulated in accordance with relevant national regulations and combined with the actual situation of the company.

Article 2

The company divides materials into four major categories: fixed assets, materials, low-value consumables and office supplies.

Article 3

Responsibilities of the company’s financial staff

(1) Conscientiously implement the relevant national financial management systems.

(2) Establish and improve various rules and regulations for financial management, prepare financial plans, strengthen operating accounting management, reflect and analyze the implementation of financial plans, and inspect and supervise financial disciplines.

(3) Actively provide services for operation and management and promote the branch to achieve better economic benefits.

(4) No one may misappropriate public funds without authorization or enrich himself or herself at the expense of the public. If found, a fine of 1,000 yuan will be imposed.

(5) Practice economy and rational use of funds.

(6) Reasonably allocate the company’s income and complete the required tax and management fees in a timely manner.

(7) Understand and inspect the financial work of relevant industrial and commercial, financial, taxation, and banking departments, proactively provide relevant information, and truthfully report the situation.

(8) Accountants must follow the provisions of the national accounting system to ensure complete accounting, review and reimbursement procedures, accurate figures, clear accounts, and reimbursement on schedule.

(9) Accountants should conduct regular inspections in accordance with the principles of economic accounting, analyze the implementation of the company's finances, costs and profits, tap the potential for increasing revenue and reducing expenditures, assess the effectiveness of the use of funds, and make timely reasonable suggestions to the company manager.

(10) Accountants must properly keep accounting vouchers, accounting books, accounting statements and other accounting materials.

(11) Complete other tasks assigned by the company.