Case Study On Internal Control Of Monetary Fund In F Company

In recent years,internal control has become a popular topic,triggering much attention and discussion from all walks of life.Internal control as an important part of enterprise management is an important means of modern enterprise management.A company's internal control norms exert a direct impact on the sustaining and development of enterprises.At present,China's economy merges deeply into the world economy,facing an increasingly competitive environment.China's government and enterprises recognize the importance of internal control and have more profound understanding of the construction and implementation of enterprise internal control system.The implementation of internal control will help our enterprises to improve the management level,strengthen the risk prevention ability,to enhance the quality of operation and core competitiveness,and to achieve sustainable development goals.Monetary fund is an important part of the corporate assets,and the most important asset of an enterprise.The strong liquidity of monetary fund makes it the most risky asset.Therefore internal control of monetary fund is the key link for the enterprise to establish internal control.The significance of the implementation of the internal control of monetary fund is not only beneficial to improve the safety and integrity of the enterprise monetary fund,ensure the enterprise production and business activities carried out smoothly,more conducive to improving the monetary fund use efficiency and economic benefit,promoting the operation and development of business,and realizing the strategic objectives.This paper chooses the state-owned enterprise company F as the research object,briefly introduces the basic situation of F company and the current situation of monetary fund internal control,from monetary fund income,expenditure and custody of internal control in three stages,study and analyzes the current situation of the implementation of monetary fund internal control of F company,and summarizes main problems:the monetary fund related posts without regular rotation,weak budget control,idle funds use efficiency is not high,lack of awareness of online banking risk,weakening of internal supervision.In view of these problems,the paper puts forward the corresponding measures to solve the problem:the monetary fund related posts implement regular rotation,strengthen the budget management of monetary funds.optimize the bank deposit structure,strengthen the risk control of online banking,strengthen the internal supervision.We hope to optimize and perfect the state-owned enterprise F company's monetary fund internal control,and improve the financial management level of the company,enhance the core competitiveness of the company and provide experience for other enterprises with the same or similar internal control problems to learn from.