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在企业的日常管理实务中,银行账户管理似乎是财务人员的专利,鲜让他人涉足;而企业主管很少投入必要的精力予以关注。由于管理权限不够明确,往往造成管理的真空。其实, 银行账户管理,尤其是银行账户中的结算业务管理,是一项复杂的系统工程,其操作结果的好坏,不仅影响到企业资金的安全,而且直接左右着企业资金的使用效率。因此,在企业里, 不管是财务人员还是主管领导,都应该抓紧抓牢银行账户管理,切勿互相推诿,粗心大意, 否则必将酿成大错,后悔莫及。
In the day-to-day management practices of an enterprise, bank account management appears to be a patent for financial officers, leaving others to get involved; business executives seldom devote the necessary attention to their concerns. Due to lack of clarity of administrative authority, management often creates a vacuum. In fact, the management of bank accounts, especially the settlement business in bank accounts, is a complicated systematic project. The result of its operation not only affects the safety of corporate funds, but also directly affects the use efficiency of corporate funds. Therefore, in the enterprise, both the financial staff and the supervisor should pay close attention to the management of bank accounts. They should not push aside one another and carelessly, otherwise they will certainly make mistakes and regret it.