对油田企业内部资金结算中心工作的探讨

Probing into the Fund Settlement Work within Jianghan Enterprises

财务结算中心作为油田企业的内部资金管理机构,承担了企业的资金筹集、融通、存贷、结算等业务,对促进内部资金市场机制的形成起到了积极的作用。为了进一步完善内部结算中心管理制度,提升结算中心的资金结算功能,需要采取的措施作了粗浅的论述。

As the fund management administration within enterprises in Jianghan Oil Field, financial settlement departments undertakes the businesses of fund raising, financing, deposit and loans issuing and account settlement which facilitate the formation of internal capital market mechanism. This paper had given an introduction on the necessary measures taken to further improve the management system and settling capacity of internal settlement centers.