会计系统控制是一项重要的内部控制措施,对内提供经营管理信息,对外提供决策有用信息。资金管理是会计系统控制的重要方面之一,加强对资金循环过程的会计系统控制,在保证资金安全、提高资金使用效率、节约财务费用以及增加企业效益等方面发挥了重要作用。本文从资金循环的角度就企业会计系统控制展开了深入的探讨和研究,并提出了完善建议。 Accounting system control is an important internal control measure, providing management information internally and providing useful information for decision-making. Treasury management is one of the important aspects of accounting system control. Strengthening the accounting system control over the capital recycling process plays an important role in ensuring the safety of funds, improving the efficiency of capital utilization, saving financial expenses and increasing the efficiency of enterprises. This article from the perspective of capital recycling enterprise accounting system control conducted in-depth discussion and research, and put forward a sound proposal.