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1.提升出纳工作技巧。一是了解货币资金的运行规律,学习编制现金预算、现金流量管理日报,帮助领导合理调度资金;二是熟悉公司货币资金的内部控制制度,通过工作实践来验证内部控制制度是否存在问题,并提出改进意见。2.提升材料会计技能。一是了解采购合同的签订过程及供应商的信誉等级评价程序;二是加强与物资管理部门的合作,了解制定物资储备定额的方法及存货资金占用的考核方法;三是了解采购与付款控制程序是否合理,并提出改进意见;
1. Enhance cashier working skills. One is to understand the operation rules of monetary funds, learn to prepare a cash budget and daily cash flow management report, and help the leaders to arrange funds rationally; the second is to familiarize themselves with the internal control system of the Company’s monetary funds and verify the existence of problems with the internal control system through work practices; Improve your opinion. 2. Enhance material accounting skills. One is to understand the process of signing the procurement contract and the supplier’s credit rating evaluation program; the other is to strengthen the cooperation with the material management department to understand the method of setting material reserve quota and appraisal of the occupation of inventory funds; third, to understand the procurement and payment control procedures Is reasonable and put forward suggestions for improvement;