苏豪股份资产财务部召开银行账户清理工作会议
2013年07月13日
2013年7月(yue)12日上(shang)午，苏(su)豪股(gu)份资产(chan)财务部召(zhao)开(kai)(kai)(kai)银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户清(qing)(qing)(qing)(qing)理(li)(li)(li)工(gong)作会议。会议就省国资委《关于开(kai)(kai)(kai)展省属(shu)(shu)企业银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户清(qing)(qing)(qing)(qing)理(li)(li)(li)工(gong)作的(de)(de)(de)通(tong)知》和(he)控股(gu)集团有关文件精神，布(bu)置(zhi)苏(su)豪股(gu)份全(quan)面(mian)开(kai)(kai)(kai)展银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户清(qing)(qing)(qing)(qing)理(li)(li)(li)工(gong)作。会议要(yao)求切实地将公(gong)(gong)司本(ben)部及所(suo)属(shu)(shu)纳(na)入年度合(he)并财务决算报表范围的(de)(de)(de)子(zi)公(gong)(gong)司银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户清(qing)(qing)(qing)(qing)理(li)(li)(li)工(gong)作落到实处(chu)，确保(bao)不漏一(yi)(yi)户公(gong)(gong)司、不漏一(yi)(yi)个账(zhang)(zhang)(zhang)(zhang)户，全(quan)面(mian)彻(che)底摸清(qing)(qing)(qing)(qing)公(gong)(gong)司银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户的(de)(de)(de)开(kai)(kai)(kai)设和(he)资金(jin)余(yu)额情况，对每个银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户逐一(yi)(yi)提出保(bao)留、变更、撤(che)销、归并、限(xian)期纠正(zheng)等分(fen)类整改措施。针对银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户清(qing)(qing)(qing)(qing)理(li)(li)(li)情况，公(gong)(gong)司将认真总结分(fen)析银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户管(guan)理(li)(li)(li)现状，严格(ge)按照控股(gu)集团开(kai)(kai)(kai)立银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户的(de)(de)(de)管(guan)理(li)(li)(li)要(yao)求执行(xing)，进(jin)一(yi)(yi)步完善公(gong)(gong)司银(yin)行(xing)账(zhang)(zhang)(zhang)(zhang)户开(kai)(kai)(kai)立审批和(he)使用管(guan)理(li)(li)(li)制度，维护资金(jin)安全(quan)，防范财务风险。
