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在集团公司内部进行资金集中管理,形成高度集中的资金管理指挥系统,建立统一规范的财务资金调控制度,有利于平衡各集团成员之间的资源占用,共同实现目标利润。本文明确了集团公司内部控制的目标和原则,提出建立并严格执行资金预算管理制度与流程设计、加强与其他职能部门相互协作实现全面预算管理等加强集团公司资金内部控制的对策建议。
The centralized management of funds within the group company, the formation of a highly centralized fund management command system, and the establishment of a unified and standardized financial capital control system are conducive to balancing the resource utilization among the group members to achieve the target profit together. This paper clarifies the goals and principles of the internal control of the group company and proposes the countermeasures and suggestions on how to strengthen the internal control of the capital of the group company by establishing and strictly implementing the fund budget management system and process design and strengthening the cooperation with other functional departments to achieve overall budget management.