论文部分内容阅读
特征——统收统支、资金池管理;原则——以收定支、收支两条线、有偿占用;主要内容——信息系统平台的搭建和应用、工作流程与标准的制定和应用。北京建工四建工程建设有限公司(以下简称“建工四建”),以建立“统收统支、资金池管理”为特征,以“以收定支、收支两条线、有偿占用”为原则的资金集中管控为目标,以信息系统平台的搭建和应用、工作流程和标准的制定和应用为主要内容,通过相关人员培训、成立资金结算中心(内部银行),与成本、合约等系统联动。在实施中,突出资金管
Features - unified revenue collection and management, capital pool management; principle - to receive payments, revenue and expenditure of two lines, paid occupation; main content - the establishment and application of information systems platform, workflow and standards formulation and application. Beijing Construction Engineering Construction Engineering Co., Ltd. 4 (hereinafter referred to as “Construction Construction 4”), to establish a “unified revenue management, capital pool management” is characterized by Line, paid occupation "as the principle of centralized management and control of funds as the goal, the establishment and application of information system platform, work flow and standards formulation and application as the main content, through the relevant personnel training, the establishment of fund settlement center (internal bank) , And cost, contract system linkage. In the implementation, highlighting the money management