如何你是一名人民教师，那么你必然会经常书写计划，这对于做好本职工作，提高教学效率都具有重要的意义，那么你真的熟悉计划的书写要领吗？今天小编给大家找来了《工作计划流程图范文》仅供参考，希望能够帮助到大家。
第一篇：工作计划流程图范文
工作流程图
干部三科主要工作职责
1、负责全县人才队伍建设的宏观指导、组织协调和督促检查工作。
2、对全县贯彻人才工作政策的情况及人才队伍的基本状况进行调查研究，提出意见和建议。
3、负责制定或参与制定全县人才工作的规划、规定。
4、负责县级专业技术拔尖人才选拔、管理工作，指导有关部门做好学科技术带头人、优秀农村实用人才选拔管理工作。
5、会同有关部门做好省、市级优秀专业技术人才人选推荐工作。
6、负责全县人才信息库管理工作。
7、负责县委人才办日常工作及县委人才工作领导小组交办的其他工作。
人才发展规划编制流程图
第二篇：财务工作流程图
一、出纳岗工作流程
(一)现金收付
1、收现
根据会计岗开具的收据(销售会计开具的发票)收款——→检查收据开具的金额正确、大小写一致、有经手人签名——→在收据(发票)上签字并加盖财务结算章—— →将收据第②联(或发票联)给交款人——→凭记账联登记现金流水账——→登记票据传递登记本——→将记账联连同票据登记本传相应岗位签收制证 工资及固定资产岗(水电费、代收款项)
管理费用岗(其他应收款)
销售核算岗(货款)
成本核算岗(加工费、材料款)
注：(1)原则上只有收到现金才能开具收据，在收到银行存款或下账时需开具收据的，核实收据上已写有“转账”字样，后加盖“转账”图章和财务结算章，并登记票据传递登记本后传给相应会计岗位。
(2)随工资发放时代收代扣的款项，由工资及固定资产岗开具收据，可以没有交款人签字。
2、付现
(1)费用报销
审核各会计岗传来的现金付款凭证金额与原始凭证一致——→检查并督促领款人签名——→据记账凭证金额付款——→在原始凭证上加盖“现金付讫”图章——→登记现金流水账——→将记账凭证及时传主管岗复核
(2)人工费、福利费发放
凭人力资源部开具的支出证明单付款(包括车间工资差额、需以现金形式发放的兑现、奖金等款项)——→在支出证明单上加盖“现金付讫”图章——→登记现金流水账——→登记票据传递登记本——→将支出证明单连同票据传递登记本传工资福利岗签收制证
3、现金存取及保管
每天上午按用款计划开具现金支票(或凭建行存折)提取现金——→安全妥善保管现金、准确支付现金——→及时盘点现金——→下午3：30视库存现金余额送存银行
注：(1)下午下班后，现金库存应在限额内。
(2)从银行提取现金以及将现金送存银行时都须通知保安人员随从，注意保密，确保资金安全。
4、管理现金日记账，做到日清月结，并及时与微机账核对余额。
(1)清理各种现金收付款凭证，检查单证是否相符，也就是说各种收付款凭证所填写的内容与所附原始凭证反映的内容是否一致;同时还要检查每张单证是否已经盖齐“收讫”“付讫”的戳记。
(2)登记和清理日记账。将当日发生的所有现金收付业务全部登记入账，在此基础上，看看账证是否相符，即现金日记账所登记的内容、金额与收、付款凭证的内容、金额是否一致。清理完毕后，结出现金日记账的当日库存现金账面余额。
(3)现金盘点。出纳员应按券别分别清点其数量，然后加总，即可得出当日现金的实存数。将盘存得出的实存数和账面余额进行核对，看两者是否相符。如发现有长款或短款，应进一步查明原因，及时进行处理。所谓长款，指现金实存数大于账存数;所谓短款，是指实存数小于账面余额。如果经查明长款属于记账错误、丢失单据等，应及时更正错账或补办手续，如属少付他人则应查明退还原主，如果确实无法退还，应经过一定审批手续可以作为单位的收益;对于短款如查明属于记账错误应及时更正错账;如果属于出纳员工作疏忽或业务水平问题，一般应按规定由过失人赔偿。
(4)检查库存现金是否超过规定的现金限额。如实际库存现金超过规定库存限额，则出纳员应将超过部分及时送存银行;如果实际库存现金低于库存限额，则应及时补提现金。
(二)银行存款收付
1、银收
(1)收货款整理销售会计传来支票、汇票→核查和补填进账单→上午上班时交主管岗背书→送交司机进账及取回单——→整理从银行拿回的回款单据——→将第一联与回执粘贴在一起——→在微机中编制回款登记表并共享—→打营→将回款登记表连同回款单传销售会计
(2)其他项目收款
收到除货款以外项目的支票、汇票——→填写进账单——→进账——→回单——→登记票据传递登记本——→相关岗位
(3)贷款
收到银行贷款上账回单——→登记票据传递登记本——→传管理费用岗位
2、银付
(1)日常性业务款项
根据付款审批单(计划内费用经相关岗位审核，计划内10万元以上或计划外费用经财务部长或财务总监审核)审核调节表中无该部门前期未报账款项——→开具支票(汇票、电汇)——→登记支票使用登记本——→将支票、汇票存根粘贴到付款审批单上(无存根的注明支票号及银行名称)——→加盖“转账”图章——→登记单据传递登记本——→传相关岗位制证
——→材料核算岗(材料采购)
——→成本核算岗(外协加工、车间质保费用)
——→管理费用岗(管理部门用款)
——→销售费用岗(销售部门用款)
——→工资福利岗(工资兑现、福利)
——→及固定资产岗(GMP部门费用、固定资产购建)
注：(1)开出的支票应填写完整，禁止签发空白金额、空白收款单位的支票。
(2)开出的支票(汇票、电汇)收款单位名称应与合同、发票一致。
(3)有前期未报账款项的个人及所在部门，一律不办理付款业务。
(2)打卡工资
根据工资岗位开具的付款审批单(经财务部长签字)开具支票——→填写进账单——→连同工资盘交司机送南湖建行——→登记支票使用登记本——→将支票存根粘贴到付款审批单上——→加盖“转账”图章——→登记单据传递登记本——→工资福利岗
注：(1)每月根据工资发放时间提前2天将工资所需款调入南湖建行，并按时从工行将工资款划入首义招行。
(2)打卡工资的支票须于工资发放日前1天连同工资盘送达银行。
(3)业务员兑现
凭销售会计传来的付款审批单(经财务部长签字)开具支票——→填写进账单——→交司机送银行倒进账——→登记支票使用登记本——→将支票存根粘贴到付款审批单上——→加盖“转账”图章——→登记单据传递登记本——→工资福利岗
(4)还贷及银行结算
收到银行贷款还款凭证及手续费结算凭证——→登记单据传递登记本——→传管理费用岗
(5)交税
①完税 收到税务岗位传来的税票(附付款审批单)——→填写划款行银行账号及进单 ② 进税卡 凭税务岗填写的付款审批——→开具支票——→填写进账单 ——→交司机送银行进账——→凭回单及支票存根登记支票使用登记本——→传税务岗位编制凭证
③从税卡交税 收到税务岗传来的完税票和税卡划款凭条——→登记支票使用登记本——→传税务岗位编制凭证
(6)及时将各银行对账单交内审岗编制银行调节表，对调节表上挂账及时进行清理和查询，责成相关岗位进行下账处理。
3、根据银行收付情况统计各银行资金余额，随时掌握各银行存款余额，避免空头。
4、熟练掌握公司各银行户头(单位名称、开户银行名称、银行账号)。
(三)工作要求
1、 熟悉公司各类财务管理制度。
2、 了解财务部各岗位工作内容，做好与各岗位的衔接工作。
3、 准确收付现金，妥善保管现金及有价证券，保证资金安全。
4、 坚持每天盘点现金，及时核对现金日记账，做到日清月结。
5、 随时掌握各银行户头余额，禁止签发空头支票。
6、 树立良好的窗口形象。
第三篇：工作流程图目录
目录
总经理办公室工作流程 ··································· 1 入职流程 ············································································ 1 员工离职流程 ···································································· 2 档案立卷流程 ···································································· 2 办公室文员日常工作流程 ················································ 3 食堂日常工作流程 ···························································· 4 宿舍日常工作流程 ···························································· 5
财务部工作流程 ················································· 6 财务部日常工作流程 ························································ 6 总台收银员工作流程 ························································ 7 餐饮部收银员工作流程 ···················································· 8
餐饮部工作流程 ················································· 9 餐饮日常工作流程 ···························································· 9 餐饮服务员工作流程 ······················································ 10 传菜员工作流程 ······························································ 11 迎宾员工作流程 ······························································ 12 吧员工作流程 ·································································· 1
3客房部工作流程 ·············································14 客房领班工作流程 ·························································· 14 大夜领班工作流程 ·························································· 16 大夜清洁员工作流程 ······················································ 17 清洁大理石的流程 ·························································· 18 大理石保养流程 ······························································ 19 不锈钢亮器的保养流程 ·················································· 20 铜器保养流程 ·································································· 20 清洁地毯流程 ·································································· 21 地毯保养流程 ·································································· 21 7-10F清洁员工作流程 ··················································· 22 7-16F两侧楼梯清洁员流程 ··········································· 22 夜床的工作流程 ······························································ 23 清洁房间工作流程 ·························································· 24 大堂卫生工作流程(白班) ·········································· 26 大堂卫生工作流程(中班) ·········································· 27 楼层服务员工作流程 ······················································ 28 楼层接待员工作流程 ······················································ 29 房务中心电脑员工作流程(白班) ······························ 30 房务中心电脑员工作流程(夜班) ······························ 31 房务中心服务员工作流程 ·············································· 32 公共区域领班工作流程 ·················································· 33
前厅部工作流程 ·············································34 前厅预订服务流程 ·························································· 34 办理入店手续服务流程 ·················································· 35 商务中心服务流程 ·························································· 37 行李生工作流程 ······························································ 38 总机工作流程 ·································································· 39
营销工作流程 ·················································40 商务客户推销流程 ·························································· 40 营销人员走访工作流程 ·················································· 40 商务客户签约流程 ·························································· 41 处理宾客投诉工作流程 ·················································· 42 大型活动工作流程 ·························································· 43 贵宾接待工作流程 ·························································· 43 宴会预订工作流程 ·························································· 44 会议推销流程 ·································································· 45 会议接待流程 ·································································· 46
采购部、管家部工作流程 ·····························47 采购库管员工作流程 ······················································ 47 采购核算员工作流程 ······················································ 48 采购员工作流程 ······························································ 49 仓库、保管发料流程 ······················································ 50 洗衣场布件收发流程 ······················································ 51
库存日常用品申购审批流程 ·········································· 52 洗衣工工作流程 ······························································ 53
动力部工作流程 ··············································· 54 司炉工操作流程 ······························································ 54 电工维修流程 ·································································· 54 木工维修流程 ·································································· 55 水暖维修流程 ·································································· 55 制冷运行工程操作流程 ·················································· 56
保安部工作流程 ··············································· 57 治安紧急情况处理流程 ·················································· 57 火警应急方案流程 ·························································· 58 治安事件处理流程 ·························································· 59 监控室保安工作流程 ······················································ 60 前厅岗及大堂岗工作流程 ·············································· 61 后厅岗及收发工作流程 ·················································· 62 后停车场及自行车场管理工作流程 ······························ 63 保安巡视工作流程 ·························································· 64
健身休闲中心工作流程 ····································· 65 总台工作流程 ·································································· 65 迎宾工作流程 ·································································· 65 保安工作流程 ·································································· 66
鞋吧工作流程 ·································································· 67 更衣室服务流程 ······························································ 68 水区服务流程 ·································································· 69 二次更衣服务流程 ·························································· 70 休闲广场服务流程 ·························································· 70 休息大厅服务流程 ·························································· 71 餐厅服务流程 ·································································· 72 餐厅传菜服务流程 ·························································· 72 客房服务流程 ·································································· 73
第四篇：出纳工作流程图
出纳人员岗位职责
一、严格按照公司财务制度办理各种现金收付业务、费用报销业务、银行结算业务。
二、负责公司的涉税事宜，按月计提员工所得税并做好其它税项的申报、缴纳的发放工作。
三、及时、准确、完整地向会计人员传递各种原始凭证。
四、妥善保管库存现金和各种有价证券。
五、妥善保管有关印鉴、空白票据和空白支票。
六、妥善保管各种银行凭证，并定期整理、装订银行对账单。
七、认真登记现金日记账和银行存款日记账，并做到日清月结。
八、每日核对库存现金，做到账实相符，出现差异及时汇报。
九、定期与银行进行账目核对，编制《银行存款余额调节表》。
十、及时编制公司资金日报表、月报表并报计财处负责人。
十一、负责银行账户的管理包括贷款证、税务登记证、收费许可证的更换及年审工作。 十
二、负责学院收费项目的审核、申报、公示工作。 十
三、负责涉及公司财务各种统计报表的填报。
十四、按照报账规定期限及时清理各种借款、应收款项，严禁以白条子顶库。 十
五、管理收费信息，保证其真实、合法、准确。
现金支出附件审核做账登记现金日记账现金收支现金收入银行取收入凭证外汇收入结外汇国家外汇局备案现金收支汇总帐物核对银行收入银行结算付款附件审核(领导签字及发票有效)银行支出银行打印付款凭证凭单记账银行收支汇总银行对账出纳工作工资结算去中国银行发放工资核对银行发放金额及人数是否与实际相符凭证黏贴以便长期保存去银行发放奖金奖金发放去银行提取现金(先预约)发放奖金向各部门收奖金表根据奖金表做账现金收支汇总帐物核对企业纳税根据财务报表计算本月国税、地税应缴税金额，根据工资表及奖金表计算全单位职工个税指定表格网上申报网上扣款去银行打印扣款凭证凭单记账银行对账
第五篇：客服部工作流程图
服务准则：
准确——第一次就准确沟通——细心聆听主动表达
快捷——第一时间提供服务友善——全程保持友善态度
礼貌——礼貌待人统一礼貌用语
早班(08:15—17:15)工作流程：