How to design the general principles of the accounting system of a medium sized enterprise?

Updated on workplace 2024-03-26
2 answers
  1. Anonymous users2024-02-07

    Regarding the implementation of the interim measures for financial management, in order to strengthen the company's financial work, give full play to the role of finance in the company's operation and management and improve economic efficiency, and reflect the company's production and operation situation truly, accurately and quickly, these measures are formulated. 1. The setting of financial institutions: 1. The chairman of the board of directors is responsible for the overall management of the company's financial work.

    2. According to the regulations of the company's labor and personnel department, the company's finance department has one accounting supervisor, two accountants and one cashier. 2. Scope of responsibilities of financial personnel 1 Accounting shall be carried out in accordance with the provisions of the national accounting system, accounting vouchers shall be filled, accounting books shall be registered, and the accounts shall be cleared and settled on a daily basis. 2. Review the legality, reasonableness and authenticity of the original vouchers and bills submitted by each department, whether the procedures are complete, and the untrue and illegal bills will not be accepted, and the bills with incorrect records and incomplete procedures will be returned.

    3. Prepare accounting statements according to the accounting books of the month, submit them to relevant departments and company leaders, and make tax declarations on time. 4. Keep the company's accounting vouchers, accounting books, accounting statements and other accounting materials. 5. Carry out cost management, planning, control, accounting and analysis, and urge the relevant departments of the company to reduce consumption, save costs and improve economic benefits.

    6. Responsible for managing the company's cash and bank deposits, daily income and expenditure, payment settlement, and salary payment. 7. Responsible for regularly checking the company's creditor's rights and debts, and cooperating with relevant departments to collect arrears. 8. Conduct internal audit of the company's finances on a regular basis, analyze the company's finances, costs and profits, evaluate the effect of the use of funds, and put forward reasonable suggestions to the board of directors, chairman and general manager.

    9. Regularly check the accounts with the warehousing department, and take inventory of the inventory materials, and assist the warehousing to find out the reasons, write a written report, report to the chairman and general manager for approval, and deal with it. 10. Establish good relations with higher authorities such as taxation, banking, and finance. 11. Complete other tasks assigned by the company's leaders.

    3. Cash management system1 The company's cash is used for daily reimbursement, payroll, procurement of agricultural and sideline products, etc. 2 Other expenses that can be made without using cash shall be settled through the bank. 3. The cash from the sale of products or other business income shall be deposited in the bank on the same day, and the company's financial department and sales department shall not deposit a large amount of cash.

    4. The cashier of the company should settle the cash account on a daily basis, register it one by one, and submit the capital flow statement of the day to the chairman of the board of directors every day. 5. Under no circumstances can the company's financial personnel take advantage of their positions to embezzle the company's cash. 4. Bank deposit management system1 The company settles the current accounts of the business units through the bank account, and the company's financial personnel should regularly check the bank statements.

    2 Cheques collected by the bank are kept by the cashier and registered in the list. The company needs to withdraw cash, and the accounting supervisor must sign the form. If you modify it according to the situation, it should be usable to adopt it.

  2. Anonymous users2024-02-06

    The formulation of the internal financial system of the enterprise should comply with the following principles:

    1) Comply with the principles and regulations of the general principles of enterprise finance and the financial system of the industry;

    2) Reflect the production technology and management characteristics of the enterprise;

    3) Consider the method and content of the company's internal financial management system.

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