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证券公司财务集中统一管理可以达到控制和减少财务风险、支持主业发展、提高资金规模使用效率、降低财务费用的目的。本文主要讨论作为总部和营业部纽带的财务办事处在财务集中模式下如何更好地对营业部进行核算、监督,加大沟通和协调促进营业部对财务集中的理解和配合,通过财产清查和财务预算达到对资金的最佳配置,协助总部对资金的统一调度和使用。
Centralized financial centralized management of securities companies can achieve the purpose of controlling and reducing financial risks, supporting the development of major businesses, improving the efficiency of capital utilization and reducing financial expenses. This article mainly discusses how the financial office, as a link between headquarters and sales department, can better account and supervise the sales department in the financial centralized mode, increase communication and coordination, and promote the understanding and cooperation of the sales department on the financial concentration. Financial budget to achieve the best allocation of funds to assist the headquarters of the unified scheduling and use of funds.