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摘要货币资金指的是现金、银行存款以及其他的形式，因为货币资金能够直接被个人用来消费，所以某些不法份子就利用这一点进行贪污、盗窃，以及挪用货币资金等违法犯罪行为。企业要想实现健康可持续发展，就必须完善内部的货币资金管理制度，从而保证其完整性和安全性，实现货币资金的收付合理并且合法。46453
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本文的研究对象是上海润勋实业，运用的理论结合实践的探究原则，全面分析了该企业在货币资金管理制度上暴露的问题，并针对相应的问题提出了一系列改进措施，以保证货币资金管理制度的完善，具体的研究内容包括了:从企业经营发展实际情况出发，建立健全资金权责分配机制，针对不相容的职务进行分离;进一步规范化涉及货币资金业务的办理流程;完整的记录货币资金业务活动情况;完善授权审批体系，实现对相关收付业务的实时监督;标准化内部稽核制度;妥善保管核控制有关货币资金有的记录。
在企业发展成长的过程中，资金就相当于企业运营的血液，推动着企业业务活动的开展和盈利。企业在货币资金管理制度上必须遵循分权和集权结合的原则，也就是在发挥各职能部门对货币资金进行严格的管理和监督的同时，企业集团要实时把握其流动和管理方向。笔者在阅读和研究了有关货币资金管理体系的文献和相关理论，以及成功企业的经典案例，就上海润勋实业实际情况，提出了相应的措施必须:坚持不相容的职务分离机制，同时严格管理企业，加强集权，完善资金预算等有关货币资金的职能部门管理机制。
毕业论文关键词：润勋实业；基础管理；货币资金；集中管理
Abstract
Monetary fund refers to the form of cash, bank deposits and other, since money funds can be directly to inpidual consumer, so some of the delinquents will take advantage of this for embezzlement, theft, and appropriate monetary funds and other illegal and criminal behavior. Enterprises to achieve healthy and sustainable development, we must perfect the internal monetary fund management system, to ensure the integrity and security, realize reasonable and lawful currency receipt and payment of funds.
The research object of this article is Shanghai embellish schoenberg industry, using the principle of integrating theory and practice to explore, comprehensive analysis of the enterprise on the monetary fund management system exposed problems, and puts forward a series of improvement measures for the corresponding problem, to ensure that the monetary fund management system, perfect specific research content includes: starting from the development actual situation of enterprise management, establish and improve the capital accrual allocation mechanism, in relation to the separation of the incompatible duties. Further standardization process involving monetary fund business; A complete record of monetary fund business activities; The authorized examining and approving system, realize the real-time supervision and related receipts and payment business; Standardization of the internal audit system; Properly keep nuclear control about monetary funds some record.
In the process of enterprise development growth, the fund is equivalent to the operation of the enterprise blood, promote the profit and develop the business activities of enterprise. Enterprise on the monetary fund management system must follow the principle of "the decentralized and centralized, in the use of functional departments to carry on the strict management and supervision to the monetary fund at the same time, the enterprise group to real-time grasp the direction of its flow and management. The author in reading and study the literature of monetary fund management system and related theory, as well as the classic case of a successful business, Shanghai embellish schoenberg industry actual situation, proposed the corresponding measures must: insist on incompatible duties separation mechanism, strict management of enterprises at the same time, strengthen the centralization, perfect the functions of the management of monetary fund budget and related mechanisms.
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