本文選題：財(cái)務(wù)管理 + 信息系統(tǒng)�。� 參考：《蘭州大學(xué)》2013年碩士論文

【摘要】：隨著科技信息的快速發(fā)展,經(jīng)濟(jì)活動(dòng)的大量增加使得銀行資金業(yè)務(wù)飛速發(fā)展,中小城商行在財(cái)務(wù)管理上用傳統(tǒng)的方式已經(jīng)不能滿足各方需求,對(duì)傳統(tǒng)的管理模式也打來(lái)很大的沖突。具體到甘肅省農(nóng)村信用社,全省信用社沒(méi)有統(tǒng)一的服務(wù)單位,底子薄弱,科技電子化建設(shè)比較落后。因此,建立全省農(nóng)村信用社統(tǒng)一的財(cái)務(wù)管理信息系統(tǒng),利用現(xiàn)代化信息手段,對(duì)財(cái)務(wù)數(shù)據(jù)進(jìn)行加工、分析等處理,實(shí)現(xiàn)信息的高度共享,為支持決策、經(jīng)營(yíng)管理提供充足的依據(jù),同時(shí)滿足各基層聯(lián)社之間的資金要求,實(shí)現(xiàn)結(jié)算服務(wù)中心的債券業(yè)務(wù)需求。 本文從甘肅省農(nóng)村信用社目前的財(cái)務(wù)管理應(yīng)用現(xiàn)狀及其資金業(yè)務(wù)系統(tǒng)所面臨的困惑出發(fā),通過(guò)對(duì)目前銀行業(yè)務(wù)所使用的先進(jìn)的財(cái)務(wù)管理信息系統(tǒng)的研究,并兼顧農(nóng)村信用社資金業(yè)務(wù)的特點(diǎn),利用創(chuàng)新的銀行管理理念和先進(jìn)的信息技術(shù)手段,討論如何建立全聯(lián)社統(tǒng)一的財(cái)務(wù)管理信息平臺(tái),實(shí)施事前審批控制,滿足省聯(lián)社對(duì)相關(guān)業(yè)務(wù)明細(xì)信息查詢、監(jiān)控、統(tǒng)計(jì)分析需求；滿足各基層聯(lián)社之間的資金存放和拆放,實(shí)現(xiàn)成員行社資金拆入、資金拆出、存放同業(yè)、同業(yè)存放業(yè)務(wù)的集中管理；實(shí)現(xiàn)結(jié)算中心對(duì)債券投資業(yè)務(wù)按新準(zhǔn)則的核算及披露要求,滿足投資業(yè)務(wù)管理與投資效益分析的需求；實(shí)現(xiàn)票據(jù)(票據(jù)貼現(xiàn)、票據(jù)轉(zhuǎn)貼現(xiàn))業(yè)務(wù)的新會(huì)計(jì)準(zhǔn)則核算要求。 通過(guò)建立財(cái)務(wù)管理信息系統(tǒng),打造財(cái)務(wù)管理運(yùn)營(yíng)平臺(tái),再造管理流程,使甘肅省農(nóng)村信用社財(cái)務(wù)管理水平上一個(gè)臺(tái)階。這對(duì)甘肅省農(nóng)村信用社的建設(shè)和進(jìn)一步的發(fā)展壯大都是具有深遠(yuǎn)意義的。
[Abstract]:With the rapid development of science and technology information and the increase of economic activities, the bank capital business is developing rapidly. The traditional way of financial management of small and medium-sized city commercial banks can no longer meet the needs of all parties. There is also a great conflict with the traditional management model. To Gansu Province Rural Credit Cooperatives, the province's credit cooperatives have no unified service units, weak foundation, scientific and technological electronic construction is relatively backward. Therefore, to establish a unified financial management information system of rural credit cooperatives in the province, to process and analyze financial data by means of modern information, and to achieve a high degree of information sharing, in order to support decision-making. Operation and management provide sufficient basis and meet the capital requirements among the grassroots associations to meet the bond business needs of the clearing service center. Based on the current situation of the application of financial management in rural credit cooperatives in Gansu Province and the perplexity faced by the fund business system, this paper studies the advanced financial management information system used by banks at present. Taking into account the characteristics of the capital business of rural credit cooperatives, and using innovative bank management concepts and advanced information technology means, the paper discusses how to establish a unified financial management information platform and implement prior examination and approval control. To meet the needs of the provincial federation for detailed information inquiry, monitoring and statistical analysis of related business; to meet the needs of fund storage and release among the grassroots associations; to realize the funds of member banks and societies to be opened, taken out and stored in the same trade, Centralized management of interbank deposit business; realization of the accounting and disclosure requirements of the clearing center for bond investment business in accordance with the new standards, to meet the needs of investment business management and investment benefit analysis; and realization of bill (bill discount), New Accounting Standards for Business Accounting requirements. Through establishing the financial management information system, creating the operating platform of financial management and reengineering the management process, the level of financial management of rural credit cooperatives in Gansu Province can be raised to a higher level. This is of great significance to the construction and further development of rural credit cooperatives in Gansu Province.
【學(xué)位授予單位】：蘭州大學(xué)
【學(xué)位級(jí)別】：碩士
【學(xué)位授予年份】：2013
【分類號(hào)】：F830.42;F832.35

【參考文獻(xiàn)】

相關(guān)期刊論文 前8條

1 孟秀珍;;農(nóng)村信用社財(cái)務(wù)管理存在的問(wèn)題與對(duì)策研究[J];財(cái)經(jīng)界(學(xué)術(shù)版);2012年02期

2 李楠;;企業(yè)財(cái)務(wù)管理信息化探討[J];國(guó)際商務(wù)財(cái)會(huì);2008年08期

3 王彩云;;加強(qiáng)農(nóng)村信用社財(cái)務(wù)管理的必要性[J];當(dāng)代經(jīng)濟(jì);2009年12期

4 陳一峰;;農(nóng)村合作銀行財(cái)務(wù)管理存在的問(wèn)題與對(duì)策[J];當(dāng)代經(jīng)濟(jì);2009年18期

5 黃海濱;;加強(qiáng)農(nóng)村信用社財(cái)務(wù)管理工作的途徑[J];南方金融;2006年04期

6 譚菊;;淺析企業(yè)財(cái)務(wù)管理信息化存在的問(wèn)題[J];工業(yè)審計(jì)與會(huì)計(jì);2006年02期

7 秦懇;;論管理信息系統(tǒng)建設(shè)與企業(yè)財(cái)務(wù)業(yè)務(wù)流程再造[J];廣州市經(jīng)濟(jì)管理干部學(xué)院學(xué)報(bào);2005年04期

8 孫雙武;;深化農(nóng)村信用社財(cái)務(wù)管理的必要性研究[J];財(cái)經(jīng)界(學(xué)術(shù)版);2012年08期

相關(guān)碩士學(xué)位論文 前5條

1 王瑩;江蘇省電力公司財(cái)務(wù)管理信息系統(tǒng)實(shí)施控制研究[D];西北大學(xué);2010年

2 曾龍祥;財(cái)務(wù)管理信息化研究[D];西南財(cái)經(jīng)大學(xué);2003年

3 楊顏啟;財(cái)務(wù)管理信息化研究[D];西安理工大學(xué);2005年

4 胡海生;內(nèi)蒙古農(nóng)村信用社管理信息系統(tǒng)建設(shè)初探[D];內(nèi)蒙古大學(xué);2006年

5 胡一帆;基于Web的電力企業(yè)財(cái)務(wù)管理信息系統(tǒng)的設(shè)計(jì)[D];華北電力大學(xué)（河北）;2008年

，

本文編號(hào)：1950879