21世纪集团财务管理(中英文)(ppt 18页)
所属分类：财务知识
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21世纪集团财务管理(中英文)内容简介:
Electronic Interfaces with Accounts Payable, Accounts Receivable, Payroll and General Ledger 资金系统与应收、应付、工资和总帐系统的自动接
Establish and maintain good relations with banks 与银行的良好关系
Agree Finance terms 预先商定的融资、服务条款
Reconcile bank accounts on a regular (daily) basis 经常性 （每日）银行对帐
EDI for the majority of payments and receipts - where possible using high volume/low value clearing systems 尽量采用收付款的自动划帐（如EDI)
Automated bank reconciliation systems and processes 银行余额调整过程由系统自动执行
Cash monitoring and forecasting techniques to provide first class accuracy 准确及时的资金监控和预测
Operate minimum petty cash and foreign currency floats 尽量减少备用金和外币金额
Separation of Cash management staff duties from other finance operations 从事资金管理的员工应与其它财务职能相分离
Secure EB systems 电子商务系统的安全保障
Customers pay by most cost-effective routing 客户付款应采用成本最低的途径
Short cycle time between customer payment and use of funds 资金循环速度
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