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河北省临西县第二油棉厂是省级先进企业,从1988年开始建立“厂内银行”以来,三年为企业增加效益41万余元,仅1990年就创利税65万元。一、主要作法1、建立机构,配备人员,制定实施办法。“厂内银行”由厂长、主管财务的副厂长分别任正、副行长。配有专职和兼职人员15人,承担内外部资金核算和经济核算任务,各车间、仓库、股室设立核算员。同时还制定了“厂内银行实施办法和细则,对”厂内银行“的工作任务、工作形式作出了具体规定。
The second oil and cotton factory in Linxi County of Hebei Province is a provincial-level advanced enterprise. Since the establishment of ”in-plant banks“ in 1988, it has increased the profits of enterprises by more than RMB 41 million over the past three years. In 1990 alone, it created profits and taxes of RMB 650,000. . First, the main method 1, the establishment of institutions, staffing, develop implementation measures. ”In-plant bank" is the director and deputy director of the financial department respectively. There are 15 full-time and part-time employees, who are responsible for the internal and external fund accounting and economic accounting tasks. Each workshop, warehouse, and shareroom have set up an auditor. At the same time, it also formulated the “In-plant Bank Implementation Measures and Rules, and made specific provisions on the work tasks and forms of work of the “factory bank”.