Case Study Of Designing Enterprise Financial Management System

"The General Rules Governing Enterprise Financial Affairs" carried out on Jan.1^st 2007, which told us the fundamental principle for financial activities,is the fundamental Regulation of our country's enterprise financial management system."Enterprise Internal Control Fundamental Plane" that will carry out in public company firstly on July 1^st 2009,has decreed by the China Ministry of Finance,the China Securities Regulatory Commission,the China Audit Administration,the China Bank Regulatory Commission and the China Insurance Regulatory Commission on June 28th 2008.And 17 specified assignments are taking advice widely among the professionals.In these cases,we have to think seriously:how to design enterprise financial management system to change the outdated ideas and catch up with the new regulations,to improve the level of enterprise financial management,which topic this thesis concentrated on.First,it analyzed the relation of internal control,financial control and enterprise financial management system.Financial control was the substantial of internal control.Enterprise financial management system was the practicable way of the financial control.Second,Based on the regulations in "The General Rules Governing Enterprise Financial Affairs" and "Enterprise Internal Control Fundamental Plane",it has put forward the general proposal of building financial management system for the modern financial management idea.Third,it took the task of building financial management system in the Battery Industrial Company for example,focused on the Sales and Receivables System,the Cost Management System and the Budget Management System,to summary and share experience of building financial management system.