The Research On Internal Control Of Monetary Fund In Company R

The rapid development of modern society makes the competition among enterprises becomes more and more intensified. Enterprises not only concentrate on the product quality and service competition, but also pay more attention to the internal management. Internal control is the core content of the internal management. A perfect internal control system cause management orderly and advance work efficiency so that enterprise can enhance competitive ability.Monetary fund is an important part of current assets in the enterprise. It is widely regarded as energy for enterprise. Monetary fund can support any enterprises’daily production and operation and development. Considering monetary fund can be immediately put into circulation of a medium of exchange, it has the highest liquidity and the biggest risk, which is easy to cause defalcation. Therefore enhancing the internal control of monetary fund become the top priority.According to working experience of this field and the latest effort of study, I describe that R company’s current basic condition and analyze the reason for monetary fund internal control’s lack in term of internal environment, risk assessment, control procedures, information and communication, monitoring. It draws some conclusions from the facts, including set up sound control of internal environment; enhance risk assessment; perfect authorization; carry out post responsibility; practice encouragement and punish;establish independent internal audit. At the same time, it provides some right solution toward monetary fund internal control’s lack and carry out.