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一是加强银行承兑汇票的管理工作。为了进一步加强承兑汇票的管理,我公司按照票据管理办法,明确责任、防范风险,将银行承兑汇票管理要求及核算办法做了更细的讲解。要求各项目部人员都要认真学习票据基本常识及票据法等法规,掌握票据的时限、要素等要求,及早发现票据存在的问题,及时沟通、及时防范银行承兑汇票风险。从而更加有效地控制银行承兑汇票风险。二是加强对项目资金支付计划的审批。积极保持同项目、供应商的沟通,根据公司票据留存情况
First, strengthen the bank acceptance bill management. In order to further strengthen the management of acceptance bills, the Company clarified its responsibilities and precautions according to the bills management approach, and explained the management requirements and accounting methods of bank acceptance bills in more detail. Requirements of the project department staff should conscientiously study the basic knowledge of negotiable instruments and bills law and other regulations, to master the time limit, elements and other requirements, early detection of the existence of the problem, timely communication, timely prevention of bank acceptance risk. Thereby more effectively control the risk of bank acceptance bills. The second is to strengthen the approval of the project funding plan. Actively maintain communication with the project, suppliers, according to the company retained the notes