论文部分内容阅读
对企业集团而言,资金管理信息化就是根据其战略需要,利用计算机信息网络等技术,规范、集成并固化、转化企业的财务、资金内部控制制度和流程,形成一套完善的资金集中结算、管理与核算的信息化系统平台。淮北矿业集团在此方面进行了有效的创新,通过搭建由财务预算管理平台和财务公司结算平台组成的“双平台”系统,充实和完善了各种业务职能,实现了企业集团资金管理的安全高效。本文拟对此进行介绍,分析实施中存在的问题,提出改进建议。
For enterprise groups, the informationization of fund management refers to the standardization, integration and solidification of capital management information based on its strategic needs and using technologies such as computer information networks to transform the internal financial and internal control systems and processes of the enterprises so as to form a complete set of centralized fund settlement, Management and accounting information system platform. Huaibei Mining Group carried out effective innovation in this aspect. Through the establishment of a “dual platform” system consisting of the financial budget management platform and the financial company settlement platform, various business functions were fulfilled and perfected, and the capital management of enterprise groups was realized Safe and efficient. This article intends to introduce this, analyze the problems in the implementation and put forward suggestions for improvement.