资金是企业的血液,是企业资产的重要组成部分,是企业进行生产经营活动不可缺少的条件,也是企业生存与发展的基础。在企业经营活动中,资金风险是每时每刻都存在的。对于地铁公司这样一家大型国有企业来说,毫无疑问,资金的流动量是十分巨大的。作为地铁运营三分公司的一名出纳,虽然接手这一岗位只有短短的半年,我也充分体会到了资金流动量之大,每天由我经手的资金就有几十万之多。在生产活动中,确保资金的安全就成为了一项极其重 Funds are the blood of an enterprise, an important component of an enterprise’s assets, an indispensable condition for an enterprise to carry out production and business activities, and a foundation for the survival and development of an enterprise. In business activities, the financial risk is always present. For a large state-owned enterprise such as the MTR Corporation, there is no doubt that the flow of funds is huge. As a cashier in the third branch of the MTRC operation, I took full advantage of the large amount of capital flow and managed hundreds of thousands of dollars each day, despite taking over this post for only six months. In the production activities, to ensure the safety of funds has become an extremely important