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在电力企业管理中,往来款项的管理一直是管理的薄弱环节,首先体现在财务管理和会计工作的管理上。在针对款项的回收,由于实际操作中的一些现实原因,导致逾期应回收的款项回收难度大,给电力企业的资产带来了较大的威胁,包括在税务上的风险也存在。随着经济的发展,企业在市场竞争比较激烈,近两年,针对电力企业中的往来款项加大了管理力度,对制度的建立和制度的完善,这当中包括定期清理、明确责任、全过程管理等,减少往来款项的流失对企业造成的风险,从而加速企业对往来款项的管理水平。本篇文章主要是针对电力企业的往来款项管理中的存在的问题进行相关的讨论,并提出相应的解决措施。
In the management of power enterprises, the management of the sum of money has been the weak link of management, first of all, it is reflected in the management of financial management and accounting work. Due to the practical reasons for the recovery of the funds, it is very difficult to recycle the overdue receivables, posing a great threat to the assets of the power companies, including the tax risks. With the economic development, enterprises in the market more intense competition, the past two years, for the current payments in the power business increased management efforts to establish the system and improve the system, which includes regular clean-up, a clear responsibility, the whole process Management, etc., to reduce the loss of contacts between the business risks, thereby accelerating the level of business management of contacts. This article mainly deals with the existing problems in the payment management of power enterprises, and puts forward the corresponding solutions.