General Principles of Financial Systems of Listed Companies
1. Financial management work must be based on strengthening macro control and micro invigoration. Strictly implement financial disciplines, with the purpose of improving economic efficiency and strengthening the economic strength of enterprises. Financial management work must implement the policy of "running a business diligently and frugally", be diligent and frugal, plan carefully, avoid extravagance, waste and all unnecessary expenses in business operations, and reduce consumption, increase accumulation.
Financial Accounting
2. The company has a financial department, and the manager of the financial department assists the general manager in managing financial accounting work.
3. The cashier shall not concurrently manage, keep accounting files and register creditor's rights and debt accounts.
4. Accounting personnel must conscientiously implement the job responsibility system, perform their duties, cooperate with each other, truthfully report and strictly supervise various economic activities. Accounting, accounting, and reimbursement must have complete procedures, true content, accurate figures, clear accounts, daily settlement and monthly settlement, and recent reimbursement.
5. Financial personnel must adhere to principles and act in accordance with regulations when handling accounting affairs. For matters that violate financial disciplines and financial systems, payment, reimbursement or execution must be refused and reported to the general manager in a timely manner.
Principles of Financial System of Listed Companies
(1) The design of an enterprise's financial system must not only follow the unified regulations of the country, but also fully consider the production and operation characteristics and management requirements of the enterprise itself, so as to make it highly operable. In particular, the financial autonomy granted to enterprises by the state should be embodied in their financial systems. All financial matters that can be selected by the enterprise should be determined in accordance with the unified regulations of the state and combined with the enterprise's own production scale, operating methods, organizational forms, etc. specific provisions on the actual situation.
(2) It should be particularly pointed out that when formulating corporate financial systems, avoid blindly copying them. Due to the differences in the production and operation scale, business scope, production and operation process and management requirements of each enterprise, the financial system of each enterprise cannot be universal and can only be learned and absorbed rather than simply imitated. If we do not pay attention to this point, the corporate financial system formulated will inevitably have weak adaptability and poor guidance, and may even lead the company's financial work astray, resulting in half the effort with half the effort.
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