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一、完善各项规章制度严密会计核算体系我们把贯彻和完善有关规章制度作为企业管理基础工作的核心来抓,认为财务人员必须按照财经政策和财务、会计制度办事,切忌做假帐、记乱帐,务必做到凭证合法、帐目真实,正确处理国家、企业、个人三者利益的关系。建厂十多年来,我们逐步建立了一些规章制度,如固定资产管理制度、流动资金管理制度、成本核算制度、专用基金管理制度、费用开支标准、请款报销制度、货币资金管理制度、加强资金管理的若干规定、内部银行结算制度、经济活动分析制度、基本建设管理制度、会计档案管理制度、关于贯彻《会计法》的具体规定、加强财务管理的补充规定、、外汇使用
First, improve the rules and strict accounting system We implement and improve the relevant rules and regulations as the core of enterprise management work to grasp, that financial officers must act in accordance with financial policies and financial and accounting systems, should not be false accounting, chaos Account, be sure to do a voucher valid, the account is true, the correct handling of the interests of the state, business, individual relationship. For more than a decade of construction, we have gradually established some rules and regulations, such as the fixed assets management system, the liquidity management system, the cost accounting system, the special fund management system, the expense and expense standard, the petty reimbursement system and the monetary fund management system, Several provisions of capital management, internal bank settlement system, economic activity analysis system, capital construction management system, accounting archives management system, on the implementation of the “Accounting Law” specific provisions to strengthen the financial management of the supplementary provisions, the use of foreign exchange