First, financial management informatization is the combination of financial management without information technology.
Promote online banking platform and strengthen fund management. First, strengthen internal fund management. The sales money received in the sales link is directly remitted to the company's bank account for unified accounting management. Individuals are strictly prohibited from accepting sales revenue. In the link, farmers are encouraged to open bank cards, use online payment platforms to transfer money for farmers, and large cash payments are prohibited.
The second is to promote the online banking revenue and expenditure platform. In order to strengthen the closed operation of funds, monitor the flow of funds, improve the efficiency of fund payment, and ensure the safety of funds, non-cash settlement methods such as bank cards and online banking are promoted on the basis of cash receipt and payment limit management, so as to achieve full coverage of online banking settlement of purchase and sale funds of grain sales enterprises. The competent department of food should organize personnel to go deep into the grain collection and marketing enterprises in conjunction with the banking system, carry out on-the-spot investigation, collect relevant information, understand the specific process of enterprise collection and marketing and the distribution of collection and marketing points, and formulate the operation mode of online banking business for enterprises to choose according to the actual situation of enterprises.
Third, strengthen liquidity reconciliation. Some warehouses accounting in the form of branches do not check the accounts of current funds with the head office in time at the end of each month, so that the current funds can offset each other's capital risks. "Adhere to the extremely difficult road of China's new industrialization, informationization, urbanization and agricultural modernization, promote the deep integration of informationization and industrialization, the benign interaction between industrialization and urbanization, the coordinated development of urbanization and agricultural modernization, and promote the simultaneous development of industrialization, informationization, urbanization and agricultural modernization." This is a profound analysis of the relationship between the four modernizations. The government, the competent departments of grain enterprises and commercial banks should cooperate closely and explore boldly. The grain industry should combine its own industry characteristics, dare to try and actively approach the information model. Only by keeping pace with the times can we keep pace with the development of the times and better ensure the safe and sustainable development of food and funds.
Fourth, financial management informationization needs compound talents.
The information construction of financial management needs compound talents who know both enterprise finance and software application development. The present situation of enterprises is that they lack all kinds of technicians, but at the same time, they are very short of talents with financial information technology, which makes enterprises need to develop software suitable for enterprises in the process of financial management informationization, which will inevitably consume them a lot of strength and financial resources, and at the same time, make the follow-up services of software keep up in time.