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社会主义市场经济的发展,要求企业在生产经营活动中,必须建立合理、科学、有序的内部财务管理机制,既要把国家赋予企业的理财权具体化、制度化,又要强化企业内部自我约束机制。我厂财务部门按照这一要求,近两年来以资金管理为突破口,带动企业内部财务管理,取得了一定的成效。工厂经济效益已连续两年进入省机械系统的优秀行列,并荣获省百家最佳经济效益企业称号。现就我厂对资金管理的有关做法作简单的介绍。
The development of the socialist market economy requires enterprises to establish a reasonable, scientific, and orderly internal financial management mechanism in their production and business activities. It is necessary to concretize and institutionalize the financial management rights granted to them by the state, and also to strengthen the internal self. Constraint mechanism. In accordance with this requirement, the finance department of our factory has used capital management as a breakthrough point in the past two years to drive internal financial management of the company and achieved certain results. The economic benefits of the factory have entered the outstanding ranks of the province’s mechanical system for two consecutive years, and won the title of the Best 100 Economic Benefit Enterprises in the Province. Here is a brief introduction of the relevant practices of our factory for fund management.