Research On The Management And Control Model Of Financial Sharing In Yi Hang Company

In recent years,with the rapid development of the economy,in order to better adapt to the rapid development of the economic situation and improve economic efficiency,Yihang Company has continued to expand and has established branches in9 prefectures and 38 counties in Jilin Province.At the same time as the scale of operation is growing,many problems in operation management and financial management are also exposed,mainly manifested in: the financial organization system is not yet perfect,the account management is too scattered,the efficiency of centralized fund operation is low,and the financial analysis is relatively weak.Problems such as low efficiency of business travel application and reimbursement,different standards of financial system implementation,and poor timeliness of accounting information.Through in-depth analysis and thinking of the current situation of Yihang Company,the main reasons for the above problems are the company ' s financial organization system,defects,heavy accounting and light analysis,and insufficient attention to the development of information systems.How to solve these financial problems The problem is that the airline company urgently needs to solve the problem.This article analyzes the relevant literature in the field of financial management and control,combined with the current financial management and control status of the company,researched the financial sharing control mode of the company,reorganized and designed the company's revenue accounting,accounts payable,and expenses,especially travel expenses reimbursement.The expenditure,salary payment,tax management and other processes,based on the design goals and principles of the financial sharing management and control model of the airline,researched the content,standardized design,design process and design plan of the financial sharing management and control model.Through strengthening fund safety management,realize fund safety management and control;strengthen account management,realize account transformation from "point" management to "net" management by financial sharing management and control platform;improve reconciliation business,realize "one-to-many" pairing Account requirements to ensure accurate business accounting;through centralized income accounting,real-time income collection,high concentration,and on-demand transfer are realized,and each accounting entity is automatically sorted and booked;through payment concentration,the expenditure account is merged according to the property rights entity And full-centralized centralized payment;strengthen acceptance of bills of exchange management,improve the system's ability to support bill management,establish online centralized monitoring and graded management system of bills;strengthen analysis and display business,and realize the "three singles" of budget application forms,business reimbursement forms,and payment orders Management.In order to ensure the smooth implementation of the financial sharing management and control model,the company must implement a series of implementation guarantees in the entire process.In terms of organizational guarantees,it should strengthen the advanced concept of "financial sharing";in terms of technical guarantees,in network operation,data transfer,and industry-finance integration Strengthen construction in terms of aspects;in terms of business assurance,establish a high-quality team of consultants,business guidance teams,legal consultants,and system construction teams;in internal control assurance,strengthen risk analysis and response,improve financial related systems,and give full play to the audit role,Strengthen supervision methods.By establishing a financial sharing management and control model,standardizing and unifying the financial management process,ensuring financial data is timely,accurate,efficient,and comprehensive,giving full play to the role of financial sharing management and control platform,and further improving the level of informationization and intelligence of financial management and control for the company's high-quality development Provide a strong guarantee.