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实施资金集约化管理,要以财务资源的集冈化、集约化运作为中心,以建立适应现代企业制度要求、科学高效的集约化管理体系为目标。以财务与其他业务纵向集约、横向融合、重点集中为基础,以优化调整财务组织结构及职能为组织保障,加强资金过程管控,紧抓关键业务环节,以公司一体化信息系统为技术支撑,增强公司财务管控能力、资源优化配置能力,全面提升公司运行效率和经营效益。资金集约化管控的实施资金集中管理。保定供电公司(以下简称公司)作为河北省电力公司直属供电企业。一是将公司和所属22个县公司的银行账户归集至河北省电力公司(以
The implementation of intensive management of funds should be based on the collection of financial resources and intensive operation, with the objective of establishing an intensive and scientifically efficient management system that meets the requirements of the modern enterprise system. Based on the vertical integration of financial and other businesses, horizontal integration and concentration, the organizational structure and functions of the financial organization are optimized and optimized to ensure the organization and control of the financial processes, strengthen the control of the financial processes, grasp the key business links and support the Company’s integrated information system as a technology support and enhancement The company’s financial control ability, optimal allocation of resources ability to enhance the company’s operating efficiency and operating efficiency. Intensive fund management and control of the implementation of centralized management of funds. Baoding Power Supply Company (hereinafter referred to as the company) as the Hebei Power Company directly under the power supply company. First, the company and its 22 county company’s bank account collected to Hebei Provincial Power Company (with