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银行账户管理是资金集约化管理的基础,是实现资金归集和结算,提高集团整体资金运作效益和效率的重要前提。本文遵循“加强资金集中管理、资金集团化运作、集约化发展、精益化管理、标准化建设水平”的工作思路,构建以“六统一、五集中”为主线的财务集约化管理体系,规范和加强银行账户的管理与控制,形成了一套具有典型意义的银行账户管理模式。
Bank account management is the basis for intensive management of funds and an important prerequisite for realizing the collection and settlement of funds and improving the efficiency and efficiency of the overall operation of the Group’s funds. This paper follows the work train of thought of “strengthening the centralized management of funds, the operation of capital collectivization, intensive development, lean management and standardization construction”, and builds the financial intensive management system with the main line of “six reunification and five concentrates” , Standardize and strengthen the management and control of bank accounts, forming a set of typical bank account management modes.