POST公司财务共享平台构建研究

发布时间：2018-03-27 05:03

本文选题：财务共享　切入点：财务管理　出处：《山东理工大学》2017年硕士论文

【摘要】：财务共享引入中国以来,随着信息技术的高速发展,财务共享由最初的人员流程集中演化为新时代的信息系统的集中,最终形成平台化集管理、共享为一体的新型财务管理模式。本文中的POST公司为适应不断变化的外部监管环境以及对会计信息质量要求不断提高的客观需要,提高财务管理的规范效应和协同效应,消除信息孤岛,建立规范统一、信息准确、高效运作的财务管理与会计核算体系,通过信息化的闭环流程,在防范资金管控风险的同时提高财务核算效率。POST公司财务共享平台自2016年开始建设至今,整合各市公司的会计核算、资金结算、报告编报资源,建立财务共享平台,服务于各分公司、职能部室,为其提供规范的、统一的、专业的、标准的会计信息、支撑,其中统一的会计核算、资金结算、票据管理等服务支撑,为全公司提供更专业会计服务。本文通过问卷调查和访谈的形式了解POST公司的财务管理现状及存在的问题。通过分析财务共享管理的特征与优势,阐明财务共享优势的几个方面:运作成本降低,信息化流程使效率提高、风险降低,信息共享更好的支持企业集团战略决策。根据POST公司传统财务问题及原因分析,设计POST公司财务共享平台方案,论述可行性分析、财务共享平台建设目标及原则。最后,根据财务共享平台建设后的运行情况,对其做成效分析,总结财务共享平台建设为POST公司带来的财务管理成效。
[Abstract]:Since the introduction of financial sharing into China, with the rapid development of information technology, financial sharing has evolved from the initial personnel flow centralized to the new era of information system centralization, and finally formed platform set management. In order to adapt to the changing external regulatory environment and the objective need of improving the quality of accounting information, POST Company in this paper improves the normative and synergistic effects of financial management. Eliminate the isolated island of information, establish a standardized, accurate and efficient financial management and accounting accounting system, and pass through the closed loop process of information, At the same time, the financial accounting efficiency of post company is improved. Since 2016, the financial sharing platform has been built. It integrates the accounting, fund settlement, report preparation and reporting resources of the companies in various cities, and establishes the financial sharing platform. To serve all branches and functional departments and provide them with standardized, unified, professional and standard accounting information and support, including uniform accounting, fund settlement, bill management, etc. To provide more professional accounting services for the whole company. This paper explores the current situation and problems of financial management in POST Company by means of questionnaires and interviews, and analyzes the characteristics and advantages of financial sharing management. This paper expounds several aspects of the advantages of financial sharing: lower operation cost, higher efficiency of information flow, lower risk, better information sharing to support strategic decision of enterprise group. Design POST company financial sharing platform scheme, discuss feasibility analysis, financial sharing platform construction goals and principles. Finally, according to the operation of the financial sharing platform after the construction, the effectiveness of the analysis, Sum up the financial management results brought by the construction of financial sharing platform for POST Company.
【学位授予单位】：山东理工大学
【学位级别】：硕士
【学位授予年份】：2017
【分类号】：F616.6

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