论文部分内容阅读
对一个多层次、多元化的紧密型集团公司来说,如何抓好核心层资金管理,加速资金周转,十分重要。集团公司财务会计工作的重点之一,就是要抓好资金的筹措与管理。笔者以为应抓好以下几项具体工作: 1.建立资金计划调度会议制度,实行资金集中和分级归口相结合的管理体系。由公司总经理牵头,财会部门、核心层负责人和资金管理员参加,会议应考核资金计划执行情况,确定资金运用流向,落实筹措方向与内部调剂计划。各核心层也应建立相
For a multi-level, diversified and compact group company, it is very important how to do a good job of core-level fund management and accelerate capital turnover. One of the key points in the financial and accounting work of a group company is to do a good job of raising and managing funds. The author thinks that we should grasp the following specific tasks: 1. Establish a fund plan and schedule meeting system, and implement a management system that integrates capital concentration and classification. The general manager of the company takes the lead, and the accounting department, the person in charge of the core layer, and the fund manager participate in the meeting. The meeting should assess the implementation of the fund plan, determine the flow of fund utilization, and implement the financing direction and internal adjustment plan. Each core layer should also establish phase