21世紀集團18新利网址多少 (中英文)(ppt 18頁)
- 所屬分類：
- 財務知識
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- 188 KB
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- 相關資料：
- 21世紀, 集團18新利网址多少 , 中英文
21世紀集團18新利网址多少
(中英文)內容簡介:
Electronic Interfaces with Accounts Payable, Accounts Receivable, Payroll and General Ledger 資金係統與應收、應付、工資和總帳係統的自動接
Establish and maintain good relations with banks 與銀行的良好關係
Agree Finance terms 預先商定的融資、服務條款
Reconcile bank accounts on a regular (daily) basis 經常性 （每日）銀行對帳
EDI for the majority of payments and receipts - where possible using high volume/low value clearing systems 盡量采用收付款的自動劃帳（如EDI)
Automated bank reconciliation systems and processes 銀行餘額調整過程由係統自動執行
Cash monitoring and forecasting techniques to provide first class accuracy 準確及時的資金監控和預測
Operate minimum petty cash and foreign currency floats 盡量減少備用金和外幣金額
Separation of Cash management staff duties from other finance operations 從事資金管理的員工應與其它財務職能相分離
Secure EB systems 電子商務係統的安全保障
Customers pay by most cost-effective routing 客戶付款應采用成本最低的途徑
Short cycle time between customer payment and use of funds 資金循環速度
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