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由于电力行业具有一定的特殊性,所以资金的管理在电力公司起着至关重要的作用。本文着重从资金管理开展前的准备工作,开展中的检查工作,开展后的监督工作出发,围绕安全制度的建立,人员和岗位的调控,印鉴与凭证的管理以及对账目的核算管理,维护网络安全,对系统软件进行管理,完善内控与外部监督等方面内容。具体阐明电力公司在资金管理方面的措施,防止资金安全问题发生,确保电力公司能够稳定发展。
Due to the particularity of the power industry, the management of funds plays a crucial role in power companies. This article focuses on the preparatory work before the commencement of fund management, carrying out the inspection work, carry out the work after the supervision, around the establishment of the safety system, personnel and job control, seal and voucher management and reconciliation account management, network maintenance Safety, management of system software, improvement of internal control and external supervision. Specifically clarify the power company’s fund management measures to prevent financial security problems to ensure the stable development of power companies.