Research On The Internal Control Of Monetary Capital In MZ Expressway Company

The economic take-off cannot be separated from the boost of infrastructure construction.In recent years,due to the country’s strong investment in infrastructure construction,a large amount of monetary capital flows into the field of transportation,enterprises in the transportation industry are under increasing pressure of capital management,facing various continuous management risks and challenges.In order to survive and develop sustainably,transportation enterprises should always pay attention to the safety,integrity and efficiency of monetary funds.The internal control of monetary funds is an important way for enterprises to manage and control monetary funds.The internal control of monetary capital refers to the design of a set of reasonable monetary capital control system and control methods according to the characteristics of its own monetary capital business and the actual operation and management situation,so as to realize the orderly management and strict control of monetary capital.Therefore,it is very necessary for transportation enterprises to establish a set of perfect internal control system of monetary capital.But at present,when many transportation companies implement the internal control of monetary capital,there are still serious problems,such as the posts are not rotated according to the regulations,and the authorization approval system is just a formality,which can not effectively manage and control their monetary capital.This thesis analyzes the problems and causes of internal control of monetary capital in transportation enterprises,puts forward suggestions and measures to improve the internal control system of monetary capital,which is conducive to reducing the risk of capital management in these enterprises,and enriches the research on internal control of monetary capital in enterprises in theory and practice.In this paper,MZ Expressway Co.,Ltd.is selected as the case study object.Firstly,the thesis describes the current situation of the internal control of monetary capital in MZ Expressway Co.,Ltd.and then,based on the relevant theories of the internal control of monetary capital,summarizes the problems existing in the internal control of capital and the causes of the problems.Finally,it puts forward the optimization of the internal control of capital in MZ Expressway Co.,Ltd In order to help it achieve effective internal control of monetary funds.The conclusion is that MZ Expressway Co.,Ltd.,as a basic transportation enterprise in China,has a relatively single business,but a large amount of business capital and a large risk of capital management.Its internal control of monetary capital can not only stay at the level of universal application,but also focus on controlling the business links with a large risk of capital in combination with the characteristics of the transportation industry,so as to make the company The company develops steadily.