财务管理国际集团集中管理( 3)本站还有更多
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3国际集团集中管理（英）
Introduction
1.Generalaccounting.
2.Tax.
3.Accountsreceivable.
4.Accountspayable.
5.Payroll.
6.EmployeeExpenses.
7.Inventory.
8.Fixedassets.
9.Project/jobtracking
10.Internalcostdistribution
11.Financialforecasting.
12.Cashmanagement.
13.Foreignexchange.
14.Insurance/riskmanagement.
15.Investment/borrowing.
Financeasapowerfultooltorunacorporation
FrequentcomparisonsofCorporatereportingactivitieswithstatutoryregulations
MinimalnumberofCorporateaccountswithcostjustificationofincreases
Limitednumberofreportingentities
UnitaccountingoperateswithinCorporatepoliciesandproceduresbutmaintainaseparateledger(s)withaflexiblechartofaccounts
CommonChartofAccounts
Automatedconsolidationuploadfromunits
Originatorresponsibleforquality(zero-errortolerance)
AutomaticinterfacebetweenGeneralLedgerandsubsystems
Transactionsarecodedwithsufficientinformationformultiplereportingrequirements
GeneralLedgercontainsonlysummarydataofsubsystemactivity
Automatedaccountreconciliation
Standardgeneralledgerpackages
Multi-currencyandmulti-lingualaccountingpackages
Financialdatabaseforanalysis&reporting
Automaticinter-companyposting,reconciliationsandeliminations
Inter-companychargesconsolidatedandfundedatonetimeeachmonth
Real-timeintegratedfinancialsystemwithcontinuousclose(Event-BasedAccounting)
Automationofcontrols/clericalfunctions
Integratedfinancial/operationaldatabase
Supportfor:
ActivityBasedManagement
ResponsibilityReporting
......
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