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INDEX

1 ---------------------------------------1

2 ---------------------2-3

3 -----------------------------4

4 -----------------------531

5 ---------------------32100

6 ---------------------------4378

7 ---------------------------79

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DATE

DATE

-1-


FINANCIAL DEPERTMENT JOB DESCRIPTION

2
3

7
8

1
2
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APPROVED BY

POSITION

POSITION

DATE

DATE

-2-

3
4
5

25
1

: 2

FINANCIAL DEPERTMENT JOB DESCRIPTION

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

-3-

EXE Executive office

0
A

Dept. Head A
A
1

Dept. Head B
B
0

Supervisor.y Level

10

Stuff Grade

11

Section. Head

25

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POSITION

DATE

DATE

-4-


Job Description Index

Ref No.

/
Department / Position

FC JD001

FC JD002

FC JD003

FC JD004

FC JD005

FC JD006

FC JD007

FC JD008

FC JD009

FC JD010

FC JD011

FC JD012

FC JD013

FC JD014

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POSITION

POSITION

DATE

DATE

-5-

Page


JOB DESCRIPTION
1

FC JD001

:
1

6
7
8

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

-6-

10
11
12
13

14

5
6

10

11

12
13

14

15

16

17

18

19

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

-7-

:
:

8
:

:
:

FC JD002

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

-8-

C3

:
1.
2.

3.

4.

5.

6.

7.

8.

9.
10.
11

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

-9-

5
6

10

11
12

13

14

15

16

:
:

3
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 10 -

:
:
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 11 -

FC JD003

C6

1

2

5
6
7
8
9
10

11
12

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 12 -

1
2

6
7

10

11
12

13

14

15

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 13 -

FC JD004

C6

1
2
3
4
5
6

8
9
10
11

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 14 -

9
10

11

12


3 1

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 15 -

FC JD005

D3

1
2

4
5 DOS
6 DBS
7

9
10
11
12

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 16 -

10


2 1

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 17 -

FC JD006

D3

:
1
2

5
6

10
11

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 18 -

1
2

7
8

10

11

12

13

:
:

:
8
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 19 -


:
:
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 20 -

FC JD007

D2

:
1

5
6
7

9
10

11

12

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 21 -

1
2

8
9

10

11

12

13

:
:

3
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 22 -



:
:
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 23 -

FC JD008

D4

:
11

2
3

2
3
4
5
6
7
8

9
10
11

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 24 -

1
2

8
9

10

11

12

13

:
:

3
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 25 -


:
:
:
:

FC JD009

D4

:
1

3
4
5

6
7

8
9

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 26 -

1
2

10

11

12

13

14

:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 27 -

:
:
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 28 -

10

FC JD010

E2

:
1

2
3
4

5
6

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 29 -

1
2

10

11

:
:

:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 30 -

:
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 31 -

11

FC JD011

D6

:
1.

2.

3.

4.

5.

6.
7. 2

8. 7

9.

10.
11.

12.
13

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APPROVED BY

POSITION

POSITION

DATE

DATE

- 32 -

1
2

3()

5
6

10

11

12

13

14

:
:

3
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 33 -


:
:
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 34 -

12

FC JD012

D5

:
1.

2.

3.

4.

5.
6.

7.
8. ,,

9.
10

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 35 -

1
2

5
6

10

11

12

13

:
:

3
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 36 -


:
:
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 37 -

13

FC JD013

D4

:
1

4
5
6
7
8
9

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 38 -

10
11

12

13

14

:
:

3
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 39 -

:
:
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 40 -

14

FC JD014

E2 E3

:
1.

2.

3.
4.
5.

6.
7.

8.

9.
10.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 41 -

1
2

5
6

8
9

10

:
:

3
:

:
:
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DATE

DATE

- 42 -

:
:

Policies & Procedure Index

Task No.

Task

FC PP001

FC PP002

FC PP003

FC PP004

FC PP005

FC PP006

FC PP007

FC PP008

FC PP009

FC PP010

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DATE

DATE

- 43 -

Page

FC PP011

FC PP012

FC PP013

FC PP014

FC PP015

FC PP016

FC PP017

FC PP018

FC PP019

FC PP020

FC PP021

FC PP022

FC PP023

FC PP024

FC PP025

FC PP026

FC PP027

FC PP028

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APPROVED BY

POSITION

POSITION

DATE

DATE

- 44 -

:
: FCPP001
:

:
1
1.

2.

1
2
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 45 -


1
2

2
3
4

1
2

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 46 -

: FCPP002

1.

2.
3.
4.
5.

6.
7.
8.
2

1.

2.
3.
4.
5.
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 47 -

6.
7.
3

1.

2.

3.

4.

5.

6.

7.
RC

8.

9.
10.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 48 -

: FCPP003

:
1

1.
2.

3.
/2

1.
1 /

2 (/

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 49 -

)
3
4

2.
1

3.

1.

2.

3.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 50 -

:
: FCPP004
:

:
1
1.

2.

3.

2
1.
2. 3 1

3.

4.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 51 -

3
1.

2.

3.

4.

5.

4
1.
2.

3.
4.
5.

6.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 52 -

: FCPP005

:

1.

2.
3. 12


PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 53 -

4.

5.

6.

1.

2.

RC

MINI-BAR


3.
4.
5.
6.
7.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 54 -

:
: FCPP006
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 55 -

:
1

9-10 10

11 12


RMB2000

:
: FCPP007
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 56 -

:
1
1 (PAID-OUT)

2
1
2
3
4 DPOISIT-IN-ADVANCE
PAID-OUT

6
7
8

9

3
1

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 57 -

: FCPP008 :

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 58 -

:

1
2

5 FOXHIS

:
: FCPP009
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 59 -

:
1

1.
2.

1.

2.
3.

4.
5. 3-4

: : FCPP010
:
:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 60 -


1
2
3

4

5
6

1
1

2
3
4
2

6 1400-1600 9001700
7
8
9
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 61 -

:
: FCPP011
:

:
1
1

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 62 -

12
12
6 6
5 6

2
12 18

14 12 14
14 18

1800

20

2
1

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 63 -

3
1
a.

VIP

b.

c.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 64 -

()

6
EDC

RMB200


RMB2000

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 65 -

9
1

10

11

5
6

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 66 -

:
: FCPP012
:

:
1

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 67 -

7
8

10 3

11

:
: FCPP013
:

:

1 ,

2
3
4
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 68 -

5
6 A/R SAP
7
8 SAP
9 CITS

10
10

11
12
13 1
14
15

1.
2.
3.
4.

5.

6.
7.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 69 -


1
1)

2)

3)

4) 5
20

5)

1
90%

2
10%

3

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 70 -

:
: FCPP014
:

:

1
2

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 71 -

4 MINIBAR

:
: FCPP015
:

:
1

6
7

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 72 -

: FCPP016

1 845

1
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 73 -


2
3

1
7

12

2 7


PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 74 -

4
5

:
: FCPP017
:

:

2
3

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 75 -

5
6

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 76 -


:
: FCPP018
:
:
1
2

4
5

7GRR

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 77 -

: FCPP019
:
:
1.
2.
3.
4.

5.

6.
7.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 78 -

:
: FCPP020
:
:
1
1)

2)

3)

4) 5
20

5)



2
90%

3
10%

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 79 -


4
1)
2
3

:
:

: FCPP021

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 80 -

:
1
1

2
2000

2000

2
1 20000

2
3

5
6
7

:
: FCPP022
:
:
1.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 81 -


2.

3.
4.

5. 8
612 20

:
: FCPP023
:
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 82 -

1
10

14
3
4
5 10

1 10 15

2 10
28
3

:
: FCPP024
:
:
1
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 83 -

7
8

9 3

:
: FCPP025
:
:
1
2
3

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 84 -

4
5
6

:
: FCPP026
:
:
1
1

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 85 -

2
3
4
2

6 1400-1600 9001700
7
825
9

:
: FCPP027
:
:
1

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 86 -

2
3

:
: FCPP028
:
:

1UPS

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 87 -

3
4

1
2

5
6

1
2
3

Rules & Regulations Index

Task No.
FC RR001

Task

Page

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 88 -

FC RR002
FC RR003
FC RR004
FC RR005
FC RR006
FC RR007

FC RR008

FC RR009

FC RR010

FC RR011

FC RR012

FC RR013

FC RR014

FC RR015

FC RR016

:
: FCRR001
:

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 89 -

PREPARED BY

APPROVED BY

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POSITION

DATE

DATE

- 90 -

: FCRR002

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 91 -

1
2
3
4
5

1 15 5
15
2
3

:
: FCRR003
:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 92 -

1
2

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 93 -

1
7

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 94 -

: FCRR004 :

:
1

5
50 10 20
5 6
5

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 95 -

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 96 -

: FCRR005 :

:
1
2000

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 97 -

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 98 -

: FCRR006

:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 99 -

: FCRR007

:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 100 -

2 1

3
4

2
3
A 200 A VIP

B 100 B VIP
C 50 C VIP

1
2

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 101 -

1
2

4",

2 15

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 102 -

4
6

1 2
3

2 3000

3"

1
2
3

1
3

1
2(1100

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 103 -


1
1
2

B
C
D
2
3

500 /.

30
/
400 /.

50 /
350 /.


15 /

300 /.

30 /

80 /

550 /.

70 /

500 /.

60 /

400 /.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 104 -

50 /

50 /
350 /.

3
1

2
3

4
5 5
400
6
50
7

8
4

1
4
2
3
4

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 105 -

1
2
3
4

1000 /
800 /
500 /
300 /
200 /
100 /
50 /

5 AM800-PM1200

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 106 -

: FCRR008

:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 107 -

:
1


: FCRR009

:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 108 -

:
=-

----

: FCRR010

:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 109 -

2
3
4
5

1
2
3
4

: FCRR011

:
PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 110 -

: FCRR012 :

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 111 -

3 1
2

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 112 -

: FCRR013

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 113 -

1.

2.

3.

4.

5.
6.
7.
8.
9.
10.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 114 -

: FCRR014 :

1.
2.

3. 50
60

4.
5.
6.
7.

8.
9.

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 115 -

: FCRR015

:
:
1.

///
2.

3.

/
//

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 116 -

:
: FCRR016
:

1
2

3

:

4(
)

5 15

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 117 -

:
: FCRR016
:

1
2

3

:

3
4(
)

5 15

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 118 -


Forms Index

Task

Task No.
FC FM001

FC FM002

FC FM003

FC FM004

FC FM005

FC FM006

FC FM007

FC FM008

FC FM009

FC FM010

FC FM011

FC FM012

FC FM013

FC FM014

FC FM015

FC FM016

FC FM017

FC FM018

FC FM019

FC FM020

FC FM021

FC FM022

FC FM023

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 119 -

Page

FC FM024

FC FM025

FC FM026

FC FM027

FC FM028

FC FM029

FC FM030

PREPARED BY

APPROVED BY

POSITION

POSITION

DATE

DATE

- 120 -