辽河油田资金管理体系研究-工商管理专业论文.docxVIP

AbstractThe Abstract The fund were called the business enterprise’S blood，whether fund in the company inner part circulate flow smoothly or not decided whether the company development is healthy or not．LIAOHE Oil Field Company is the super enterprise of oil exploration and development There are three aspects in fund management： first，the great amount of the fund；second，the extensive terrain of the fund distribution；the third，the huge risk ofthe fund investment．Especially in today，the information technique is developing in a high degee，request the manager of the company must control the company fund flow in time．and fully make the operational function according to the market circumstance，to adjust the fund flow on time according to the problem，this promote the company improvement to produce and operate，and realize the company finance ofthe target． This essay pointed out the problems and risks exist in the organization strncture， in the fund budget and fund settlement of LIAOHE Oil Field Company throu曲 analysis of the current fund management system，and find the resolution and put forward the scientific management method throu曲the application of the group fund centralized management theory：Set up the fund organization management systern according to the theory of separation of the financial management and accounting settlement，set up the fund budget centralize management system，supervise and reflect the budget implement，carry out the internal audit and motivate system， design the fiand intranet settlement system software based on the financial centralized system software adapted to the fund centralized settlement；Set up the internal control system； reduce financial risk． The essay evaluated the effect of the fund centralized management model of LIAOHE Oil Field Comply from the fund centralized settlement trough intranet and fund budget centralized management mode；pointed out the direction of the fund centralized management of the LIAOHE Oil Field：that is the LIAOHE Oil