2022年(nian)2月，国(guo)务(wu)(wu)院国(guo)资委(wei)发(fa)布《关于(yu)中央企(qi)业(ye)加(jia)(jia)快建(jian)(jian)(jian)设(she)世(shi)界(jie)一(yi)流(liu)财(cai)(cai)(cai)务(wu)(wu)管(guan)(guan)(guan)理(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)的(de)(de)(de)(de)指(zhi)导意见》，为中央企(qi)业(ye)进一(yi)步(bu)提(ti)(ti)升财(cai)(cai)(cai)务(wu)(wu)管(guan)(guan)(guan)理(li)(li)(li)(li)水(shui)平(ping)提(ti)(ti)供(gong)了具(ju)体(ti)(ti)(ti)指(zhi)引(yin)和(he)(he)行(xing)(xing)动指(zhi)南(nan)。中国(guo)医药集(ji)(ji)团(tuan)(tuan)有限公司（以(yi)下简称国(guo)药集(ji)(ji)团(tuan)(tuan)）以(yi)建(jian)(jian)(jian)设(she) 世(shi)界(jie)一(yi)流(liu)企(qi)业(ye)为目标，紧密结(jie)合(he)集(ji)(ji)团(tuan)(tuan)管(guan)(guan)(guan)控(kong)(kong)(kong)和(he)(he)业(ye)务(wu)(wu)实(shi)(shi)(shi)(shi)际(ji)，构(gou)建(jian)(jian)(jian)并不(bu)断(duan)优化(hua)(hua)(hua)财(cai)(cai)(cai)务(wu)(wu)管(guan)(guan)(guan)理(li)(li)(li)(li)体(ti)(ti)(ti)制(zhi)、会(hui)(hui)计(ji)(ji)与(yu)报告(gao)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)、财(cai)(cai)(cai)会(hui)(hui)监(jian)(jian)(jian)(jian)督(du)(du)与(yu)风(feng)险控(kong)(kong)(kong)制(zhi)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)，创(chuang)新(xin)(xin)(xin)并持续完善(shan)(shan)(shan)独具(ju)特(te)(te)色的(de)(de)(de)(de)提(ti)(ti)质增(zeng)效(xiao)工作体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)，取得了积极的(de)(de)(de)(de)成效(xiao)。集(ji)(ji)团(tuan)(tuan)从“大财(cai)(cai)(cai)务(wu)(wu)”概念出(chu)发(fa)，结(jie)合(he)自身实(shi)(shi)(shi)(shi)际(ji)，对如何建(jian)(jian)(jian)设(she)世(shi)界(jie)一(yi)流(liu)财(cai)(cai)(cai)务(wu)(wu)管(guan)(guan)(guan)理(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)进行(xing)(xing)理(li)(li)(li)(li)论(lun)思(si)考与(yu)实(shi)(shi)(shi)(shi)践(jian)阐释；搭建(jian)(jian)(jian)并完善(shan)(shan)(shan)与(yu)集(ji)(ji)团(tuan)(tuan)相(xiang)匹配(pei)的(de)(de)(de)(de)会(hui)(hui)计(ji)(ji)核(he)算(suan)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)、会(hui)(hui)计(ji)(ji)制(zhi)度管(guan)(guan)(guan)理(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)、管(guan)(guan)(guan)理(li)(li)(li)(li)会(hui)(hui)计(ji)(ji)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)、会(hui)(hui)计(ji)(ji)信(xin)息质量(liang)整改体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)和(he)(he)会(hui)(hui)计(ji)(ji)信(xin)息质量(liang)监(jian)(jian)(jian)(jian)督(du)(du)评价(jia)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi),不(bu)断(duan)完善(shan)(shan)(shan)会(hui)(hui)计(ji)(ji)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)建(jian)(jian)(jian)设(she)；针(zhen)对集(ji)(ji)团(tuan)(tuan)应(ying)(ying)收(shou)账(zhang)款(kuan)占比大的(de)(de)(de)(de)特(te)(te)点，以(yi)“全(quan)流(liu)程、全(quan)节点、精(jing)(jing)细化(hua)(hua)(hua)、科(ke)学化(hua)(hua)(hua)”管(guan)(guan)(guan)控(kong)(kong)(kong)为核(he)心原则，从“事(shi)前、事(shi)中、事(shi)后”全(quan)方(fang)位管(guan)(guan)(guan)控(kong)(kong)(kong)应(ying)(ying)收(shou)账(zhang)款(kuan)，通过完善(shan)(shan)(shan)资信(xin)一(yi)体(ti)(ti)(ti)化(hua)(hua)(hua)平(ping)台(tai)建(jian)(jian)(jian)设(she)、建(jian)(jian)(jian)立客户价(jia)值度分析模型(xing)、设(she)置应(ying)(ying)收(shou)账(zhang)款(kuan)专职管(guan)(guan)(guan)理(li)(li)(li)(li)机构(gou)及提(ti)(ti)升信(xin)息化(hua)(hua)(hua)管(guan)(guan)(guan)控(kong)(kong)(kong)手(shou)段等方(fang)式(shi)不(bu)断(duan)提(ti)(ti)高应(ying)(ying)收(shou)账(zhang)款(kuan)精(jing)(jing)细化(hua)(hua)(hua)管(guan)(guan)(guan)理(li)(li)(li)(li)水(shui)平(ping)；秉持“财(cai)(cai)(cai)务(wu)(wu)创(chuang)造价(jia)值”理(li)(li)(li)(li)念，不(bu)断(duan)强化(hua)(hua)(hua)业(ye)财(cai)(cai)(cai)融合(he)，创(chuang)新(xin)(xin)(xin)管(guan)(guan)(guan)理(li)(li)(li)(li)会(hui)(hui)计(ji)(ji)工具(ju)应(ying)(ying)用，在进一(yi)步(bu)实(shi)(shi)(shi)(shi)现医药返(fan)(fan)(fan)利(li)精(jing)(jing)准(zhun)、高效(xiao)核(he)算(suan)的(de)(de)(de)(de)同时，细化(hua)(hua)(hua)返(fan)(fan)(fan)利(li)管(guan)(guan)(guan)理(li)(li)(li)(li)颗粒度，加(jia)(jia)速返(fan)(fan)(fan)利(li)回收(shou)；通过财(cai)(cai)(cai)务(wu)(wu)总监(jian)(jian)(jian)(jian)委(wei)派制(zhi)不(bu)断(duan)强化(hua)(hua)(hua)对下属企(qi)业(ye)的(de)(de)(de)(de)财(cai)(cai)(cai)会(hui)(hui)监(jian)(jian)(jian)(jian)督(du)(du)，加(jia)(jia)强财(cai)(cai)(cai)务(wu)(wu)管(guan)(guan)(guan)理(li)(li)(li)(li)，有效(xiao)防范企(qi)业(ye)经营(ying)风(feng)险和(he)(he)财(cai)(cai)(cai)务(wu)(wu)风(feng)险；在对提(ti)(ti)质增(zeng)效(xiao)的(de)(de)(de)(de)理(li)(li)(li)(li)论(lun)依(yi)据和(he)(he)逻辑(ji)进行(xing)(xing)认真(zhen)分析的(de)(de)(de)(de)基础上，持续推动并完善(shan)(shan)(shan)提(ti)(ti)质增(zeng)效(xiao)项目制(zhi)，以(yi)党建(jian)(jian)(jian)引(yin)领作保障、以(yi)目标激励(li)促落实(shi)(shi)(shi)(shi) , 确(que)保提(ti)(ti)质增(zeng)效(xiao)做实(shi)(shi)(shi)(shi)做细取得实(shi)(shi)(shi)(shi)效(xiao)。国(guo)药集(ji)(ji)团(tuan)(tuan)开(kai)展的(de)(de)(de)(de)一(yi)系(xi)(xi)(xi)(xi)(xi)(xi)列务(wu)(wu)实(shi)(shi)(shi)(shi)、创(chuang)新(xin)(xin)(xin)的(de)(de)(de)(de)财(cai)(cai)(cai)务(wu)(wu)管(guan)(guan)(guan)理(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)建(jian)(jian)(jian)设(she)实(shi)(shi)(shi)(shi)践(jian)对助力集(ji)(ji)团(tuan)(tuan)高质量(liang)发(fa)展和(he)(he)创(chuang)建(jian)(jian)(jian)世(shi)界(jie)一(yi)流(liu)企(qi)业(ye)发(fa)挥了重要作用， 希望能为相(xiang)关企(qi)业(ye)集(ji)(ji)团(tuan)(tuan)加(jia)(jia)强财(cai)(cai)(cai)务(wu)(wu)管(guan)(guan)(guan)控(kong)(kong)(kong)和(he)(he)建(jian)(jian)(jian)设(she)财(cai)(cai)(cai)务(wu)(wu)管(guan)(guan)(guan)理(li)(li)(li)(li)体(ti)(ti)(ti)系(xi)(xi)(xi)(xi)(xi)(xi)提(ti)(ti)供(gong)参考和(he)(he)借鉴。
