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通过走访、调查机械行业上市T公司的财务管理制度与流程,从企业资金安全管理、财产保全控制、应收账款管理、全面预算管理等方面解析了该公司在财务内控制度制定与执行过程中存在的问题。结合公司及行业的实际情况对T公司财务内控制度与流程的制定及实施措施提出了优化及改善方案。
Through the visit to investigate the financial management system and process of listed T company in the machinery industry, the paper analyzes the company’s financial internal control system formulation and implementation process from the aspects of enterprise’s fund safety management, property preservation control, accounts receivable management and overall budget management Problems. Based on the actual situation of the Company and the industry, the Company has put forward the optimization and improvement measures for the formulation and implementation of the financial internal control system and process of T Company.