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isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartmentstatistics,collecting,sorting,reportingofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthethirdgradelibrary,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovidetheinventoryreport,andmaketheappropriateaccountingtreatment;16,responsibleforwasteandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement;19,isresponsiblefortheflowofcontrolofallassetsofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsandassetstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepartmentofthecompanyorganizedonacompany-widespecialinspectionofassetmanagement;20,accordingtothecompany'sbusinessactivities,monthlyprojectsinvolvedinthebusinessactivitiesofthecompany(includingexpenses,businessmanagement,costcontrol,cashflow,revenue,etc)financialanalysis,provideabasisfordecisionsforthecompany,thebusinessofthecompanyresponsibleformonitoring,forecastingandriskanalysis;21,responsibleforthesettlementoftransactionswiththeBank;22,is浅谈总公司管控的电子商务环境下的财务管理通过网络科技公司,以电子商务为手段经营医药健康业务,可以拓宽公司销售渠道、提高运营效率和管理水平、降低公司运营成本,最终实现资源的优化配置。随着信息技术的不断发展,医药电子商务将迎来新的发展机遇。下面,从一个财务人员的角度,对电子商务环境下的财务管理,谈谈自己的一些认识。一、电子商务的基本情况利用各种电子工具和电子技术从事经营管理活动的电子商务已渗透到经营管理活动的各个阶段,且涵盖了消费者、销售商、供应商、企业雇员、银行或金融机构,以及政府等各种机构及个人。电子商务按照交易对象进行分类主要包括:企业对企业(BtoB)、企业对消费者(BtoC)、企业对政府(BtoG)、消费者对政府(CtoG)、消费者对消费者(CtoC)、企业、消费者、代理商三者相互转化(ABC)。从公司目前的经营范围看,BtoB、BtoC、BtoG、ABC模式将成为公司电子商务的主要类型。电子商务的主要特点有普遍性(已普遍运用于生产、营销、管理等各环节)、方便性(可实现在线办公、移动办公、家庭办公)、整体性(人工操作与电子信息化形成不可分割的整体)、协调性(要求公司内部、生产商、供应商、客户、配送等各环节通力协作)。isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartmentstatistics,collecting,sorting,reportingofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthethirdgradelibrary,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovidetheinventoryreport,andmaketheappropriateaccountingtreatment;16,responsibleforwasteandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement;19,isresponsiblefortheflowofcontrolofallassetsofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsandassetstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepartmentofthecompanyorganizedonacompany-widespecialinspectionofassetmanagement;20,accordingtothecompany'sbusinessactivities,monthlyprojectsinvolvedinthebusinessactivitiesofthecompany(includingexpenses,businessmanagement,costcontrol,cashflow,revenue,etc)financialanalysis,provideabasisfordecisionsforthecompany,thebusinessofthecompanyresponsibleformonitoring,forecastingandriskanalysis;21,responsibleforthesettlementoftransactionswiththeBank;22,is二、目前电子商务环境下的财务管理现状电子商务环境下的财务管理工作与经营业务衔接更加紧密,主要体现在财务部门的报账、结算支付和业务信息查询。报账、结算支付和业务查询的电子信息化基本能满足经营活动的实时结算和对业务分析、业务预测的及时性要求。但是,目前电子商务环境下,大多数电子商务企业的运营方式为非完全电子商务,即后端的职能支撑部门处于半电子信息化状态,如财务部门只有报账、电子结算支付、业务数据查询等实现电子信息化,而财务管理过程中的报表编制(尤其是经营决策用的相关报表)等相对滞后,仍然处于手工处理阶段,在一定程度上弱化了经营决策效率。三、如何做好由总公司管控的,电子商务环境下的财务管理工作个人认为,根据电子商务的特点,结合总公司的相关管理制度,电子商务环境下的财务管理应着重做好以下几方面工作:1、明确岗位职责,建立考评机制根据总公司相关要求,以及公司自身业务和财务电子信息化的实际情况,结合财务关键岗位互相牵制的原则,明确分工,补充、完善财务人员岗位职责,并建立日常监控与考评机制。2、结合总公司要求,补充完善相关管理制度在总公司相关规章制度的基础上,结合电子商务企业的特点及实际情况,补充、修订相关管理制度。结合总公司资金集中管控的要求,修订资金管理办法,制定相关资产管理、费用支出管理、预算管isresponsibleforOrganizationtraining,andimplementation,andcheck;12,masterworkshopsannualeconomicindicatorsofimplementation,reportingtofinancialhealthonaregularbasis;13,isresponsibleforthedailyoversightintheallocationanduseoffunds;14,responsibleforallDepartmentstatistics,collecting,sorting,reportingofaccountingreports;15,thecompanyresponsibleforthesupervisionoftheTreasury,includingthethirdgradelibrary,alibraryofmaterials,productsforregularinventoryhandling,sampling,storagemonitoring,thepickingwork,andprovidetheinventoryreport,andmaketheappropriateaccountingtreatment;16,responsibleforwasteandrecycling,transportationandsettlement;17,isresponsibleforallproductsalesaccountingfunctions;18,responsibleforthecompany'srawmaterials,auxiliarymaterials,accountmanagement;19,isresponsiblefortheflowofcontrolofallassetsofthecompany,accordingtothechangesinaccountingtreatmentoffixedassetsandassetstothedepartmentsresponsibleforclearing,settlementandassetmonthlyreportsubmittedtotheassetmanagementsectionoftheFinanceDepart
本文标题:浅谈电子商务环境下的财务管理
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