Challenges And Countermeasures Of Financial Management Of Public Institutions Under Treasury Centralized Payment System

Public institutions play an important role in the social services and management, and closely link our life. They control part of social resources, and affect the rational allocation of financial resources. The national treasury centralized payment system has a positive meaning for public institution as a system of financial management departments in many institutions adopt. Therefore, this article starts with the specific implementation of the national treasury centralized payment system from the current in China, and analyzes the present situation of policy implement. This article conducts the research to the national treasury centralized payment system reform, and find out the influence on the financial management in enterprise and the function. It analyzed the advantages of the national treasury centralized payment system, let them give full play to the role and continue to promote the reform of the national treasury centralized payment system. It has Influence of far-reaching significance the promotion of China’s modern public finance system frame construction. The author used the questionnaire as the research object to90institutions In the13region three League of the western region in the Inner Mongolia Autonomous Region. The author collected the first-hand data and information from the financial management personnel in the institutions. Through the analysis of data, the author fond out that there are different degrees of problems the budget management, the internal control system, business card system, accounting. The financial personnel in Institution is lack of systematic and comprehensive for the knowledge of budget management. The internal control system can not be implemented effectively. At last, the author puts forward the reasonable development of the financial management in enterprise policy recommendations Business Internal Control from the concept of financial management:standard unit of the accounting work; sound accounting system; strengthen the background monitoring; to make up for the loopholes in the system; Improve the single account system; to expand the proportion of funds centralized payment; personnel training Monthly, quarterly; to further enhance the professional literacy of the financial staff. This paper evaluates the risks facing institutions under the treasury centralized payment in financial management, and give the feasibility of proposed strong policy suggestions. It provides a good guiding significance for the reform of centralized treasury payment system in our country in the future. It puts forward reasonable proposals for the rational management of institutions and the rational allocation of social resources.