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：JGZ-ZX-2012/09/会计01成绩恒安集团出纳岗位工作分析报告学生姓名学号指导教师姓名：职称：2012年6月4日目录第一章恒安集团概况···············································11.1恒安集团基本资料············································11.2公司创立及发展沿革··········································11.3产业状况····················································11.4公司地址、网站、组织结构图····································3第二章出纳岗位基本情况···········································42.1出纳基本状况················································42.2出纳在公司业绩及在公司地位··································52.3出纳岗位的客户情况介绍······································5第三章出纳岗位工作流程···········································63.1出纳岗位工作组成结构及代件·································63.2出纳岗位工作流程、作业步骤····································73.3出纳岗位工作流程关键节点分析·······························73.4出纳工作流程图············································93.5出纳工作时间安排···········································9第四章出纳岗位工作缺失分析·······································104.1产生缺失的主要因素分析····································104.2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············································13第六章出纳岗位收支服务成本评价方案·······························136.1成本评估表·················································136.2成本评估说明···············································136.3预期效果分析···············································14第一章恒安集团概况1.1恒安集团基本资料恒安集团是最早进入中国卫生巾市场的企业之一，是国内最大的妇女卫生巾和婴儿纸尿裤生产企业，经营领域涉及妇幼卫生用品和生活用纸，总资产40多亿元，员工一万余人，在全国14个省、市拥有30余家独立法人公司，销售和分销网络覆盖全国。HYPERLINK"http://baike.baidu.com/view/1668343.htm"\t"_blank"恒安国际集团有限公司于1998年在HYPERLINK"http://baike.baidu.com/view/2607.htm"\t"_blank"香港成功上市。主导产品安乐、安尔乐卫生巾，安儿乐婴儿纸尿裤，HYPERLINK"http://baike.baidu.com/view/89088.htm"\t"_blank"心相印纸巾市场占有率连续多年位居全国第一。2005年，恒安集团实现销售收入30多亿元，上缴税款4亿元。1.2公司创立及发展沿革1985年恒安实业有限公司创立，是全国最早生产卫生巾产品的企业之一，主要产品为“安乐”卫生巾2006年7月，恒安（中