Research On The Internal Control Of Monetary Funds Jdf Group Analysis Of Influencing Factors

Internal control is one of the most important matters in company management with major matters on the company survival and improvement.Recent years,financial scandalcontinually happened exposed there are so many problems happening in the internal control system.There are many financial happened in recent years,exposed a lot of problems in internal control system.And Chinese companies and our government are more and more realizing the important of setting up the internal control system,the listed company regulatory burro and other department relatively,like Securities and Futures Commission,China Banking Regulatory commission and Finance Ministry,issued many laws and regulatory to lead the management of internal control.In 2008,Basic Norms of Enterprise issued the guidance of internal control system of listed companies.It clearly emphasizes the significance of the setting up the internal control systemCompare to foreign listed enterprises,the development of internal control in our listed companies started late,there are many problems on the understanding and practices of the internal control system,especially in the routine operation and management.It made the current situation in internal control cannot meet the requirement of regulatory.Monetary funds is very important as cash flow,is not only the start of capital operation,but also the end of capital operation,it is involved in every procedures of business.And more over,monetary funds is the most sensitive in risk operation and risk control scope.There of the internal control of monetary funds is the most important in internal control work.This article is taking JDF Group as research subject,because of many different tiers of legal persons,and a lots of different subsidiaries,the complex of organization structure,long management procedures lead the difficulties on internal control of monetary funds.The decentralize of funds,lost management,lower usage of funds existed.More worse,D group as the state owned company,affected long time by panned economic time,made this group with complex organization structure,as well as human resources structure complicated,without clearly responsibility on the job description.this condition makes many problems on the internal control of monetary funds.Based on the current situation of D group and base on theorary of quantitative analysis,combine the authorizer years working in D group,to analyze internal control condition system and current situation of monetary funds management,bring up the urgently of full fill of the internal control system on monetary funds.And then come up the contents and methods,to design a internal control of monetary funds suitable to D group,make the internal control on monetary funds more reasonable and efficient,to realize the corporate strategy.