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我公司的财务结算中心成立于1988年,结算中心的建立,是我系统企业流动资金使用管理的一项重要改革。它的建立,有效地提高了企业流动资金使用效益,加强了企业资金管理和经济核算,减少了资金积压,减轻了企业贷款利息负担,对全系统的经营活动起了重要的推动作用。一、财务结算中心的产生近几年,随着特区管理体制改革的深入,我公司在资金管理上暴露出一些问题。下属
Our company’s financial settlement center was established in 1988. The establishment of the settlement center is an important reform in the management of the use of liquidity by our system enterprises. Its establishment has effectively improved the use of corporate liquidity, enhanced corporate capital management and economic accounting, reduced the backlog of capital, reduced the burden of corporate loan interest, and played an important role in promoting system-wide business activities. First, the emergence of financial settlement center In recent years, with the deepening of the reform of the management system of the special zone, our company has exposed some problems in the management of funds. subordinate