货币资金内部控制问题研究 ——以王氏制酒有限公司为例.docxVIP

PAGE PAGE 18 货币资金内部控制问题研究 ——以王氏制酒有限公司为例 摘 要 本篇论文共包括四章，其每一章都有详细的说明，方便审查公司的资金内控。先简要分析了本篇课题的研究背景及价值，再介绍了课题研究的理论和方法，其次，通过简要说明公司的现状及其所存在的问题。最后，提出解决现有问题的办法，完善资金内控控制环境、完善资金内控目标设定、增强风险评估意识、建立健全资金内控监督机制、使企业非发展更加顺利。 运用文献综述法、访谈法和案例分析法，探究WS公司关于货币资金内部控制方面的问题，利用所学理论知识提出改进措施。通过查阅资料，分析WS公司货币资金内部控制的具体情况，查出WS公司资金内控控存在缺陷，针对问题找出改进方法。 关键词：货币资金 内部控制 风险评估 A study on the Internal Control of Monetary funds ——A case study of Wangs Liquor making Co., Ltd. Abstract This paper consists of four chapters, each of which has a detailed description to facilitate the review of the companys internal control of funds.Firstly, the research background and value of this topic are briefly analyzed, and then the theory and method of the research are introduced. Secondly, the present situation of the company and the existing problems are briefly explained. At last, it puts forward the methods to solve the existing problems, improve the environment of internal control of funds, perfect the target setting of internal control of funds, strengthen the consciousness of risk assessment, establish and perfect the supervision mechanism of internal control of funds, so as to make the non-development of enterprises more smoothly. By using the methods of literature review, interview and case analysis, this paper probes into the problems of internal control of money funds in WS Company, and puts forward some improvement measures by using the theoretical knowledge learned.Through consulting the data, analyzing the specific situation of internal control of money fund of WS company, finding out the defect of internal control of fund of WS company, and finding out the improvement method according to the problem. Key words: monetary fund internal control risk assessment 目 录 TOC \o 1-2 \h \u 前 言 1 第1章 课题研究背景及价值 2 第1.1节 选题意义与价值 2 第1.2节 研究综述 3 第1.3节 研究的意义与目的 6 第1.4节 研究范围与内容 6 第1.5节 研究视角及方法 6 第2章 货币资金内部控制理论研究 7 第2.1节 货币资金内部控制的相关概念 7 第2.2节 货币资金内部控制的相关方法 7 第3章WS公司货币资金内部控制的现状及问题 8 第3.1节