根据国资委关于中央企业加强风险管理和完善内部控制体系的有关精神,中国民航信息集团公司正式下发了《现金增值管理风险控制制度》、《银行存款账户管理办法》、《重大财务事项报告制度》、《定期内部审计办法》、《财务管理授权规定》、《财务风险预警制度》。这是中航信集团“以制度建设为保障,使风险管理日常化、制度化”的重要举措。《现金增值管理风险控制制度》重点规范了集团在经营业务中的现金流管理,明确了现金管理业务中禁止投放、从严控制、可以投放的领域,以及现金管理业务流程中的美键控制点、管理责任等。《银行存款账户管理办法》对集团公司和成员单位银行存款账户开户和销户的管理、账户的分类和日常管理、相关票据和印章的管理、电子银行的管理等都做了明确规定。《重大财务事项报告制度》明确了 In accordance with SASAC’s spirit of strengthening risk management and improving internal control system of the central SOEs, CATIC formally issued the “Cash VAS Risk Control System”, the “Measures for the Administration of Bank Deposit Accounts”, the “Major Financial Reporting System ”,“ Regular Internal Audit Measures ”,“ Financial Management Authorization Rules ”and“ Financial Risk Warning System ”. This is an important measure taken by China Aviation Information Group “to institutionalize and dailyize and institutionalize risk management.” The “cash value-added management risk control system” focuses on regulating the cash flow management of the Group in operating its business, clarifying the prohibited operations in the cash management business, the areas that are strictly controlled and deliverable, and the key control point in the cash management business process , Management responsibilities and so on. The Measures for the Administration of Bank Deposit Accounts clearly stipulate the management of opening and selling bank accounts of group companies and member companies, the classification and daily management of accounts, the management of relevant bills and seals, and the management of electronic banking. “Significant financial reporting system” is clear