Research On Internal Control Of Monetary Fund Of TG Group

In recent years,a large number of cases of financial fraud in well-known enterprises have caused people to pay more and more attention to the internal control of enterprises.The famous American Stone financial scandal,Toshiba financial fraud in Japan,and Zixin Pharmaceutical Company's performance fraud in China have not been found in time for these companies to make short-term profits through illegal means,which just shows that there are certain defects in the internal control system of these enterprises.Among the internal control of various assets,monetary funds,as the most liquid and widely covered assets,contain the greatest control risk.Therefore,for the management of enterprises,if the internal control of monetary funds can be effectively operated,it can effectively enhance the business ability of enterprises.In the study,the author first studies the literature at home and abroad,then introduces the meaning of internal control of monetary funds and monetary funds,and analyzes the objectives and principles of internal control of funds.Then it describes the basic situation of the enterprise TG Group,including business processes,risk control nodes and internal control system.Secondly,starting from the internal evaluation of enterprise monetary funds,the author evaluates the internal control system of enterprise monetary funds effectively by using the data obtained by questionnaire survey during the internship period of the office,combining with the fuzzy comprehensive evaluation method,and then finds out the defects in the internal control of enterprise monetary funds.Finally,the defects found in the above evaluation are analyzed and targeted optimization suggestions are put forward.The research value of this paper is mainly to optimize the internal control system of currency fund of TG Group in cable manufacturing industry through literature reading and field investigation,which enriches the relevant theory of internal control evaluation.At the same time,it develops and improves the internal control system and methods of enterprises,which has strong pertinence and operability,and also provides some reference for other similar enterprises.