文章來源(yuan)：新華社 發布時(shi)間：2022-03-24
新華社(she)北京3月23日(ri)(ri)電 為加(jia)(jia)強(qiang)中央企業資(zi)金(jin)(jin)內(nei)(nei)(nei)部控(kong)(kong)制(zhi)管(guan)(guan)理(li)，進一步提升(sheng)防范重(zhong)大(da)資(zi)金(jin)(jin)損失(shi)風險(xian)能力，國(guo)務院國(guo)資(zi)委(wei)日(ri)(ri)前印發通知，圍繞(rao)建立健全資(zi)金(jin)(jin)內(nei)(nei)(nei)控(kong)(kong)管(guan)(guan)理(li)體制(zhi)機(ji)制(zhi)、加(jia)(jia)強(qiang)資(zi)金(jin)(jin)內(nei)(nei)(nei)控(kong)(kong)制(zhi)度(du)建設、強(qiang)化資(zi)金(jin)(jin)內(nei)(nei)(nei)控(kong)(kong)關鍵環節監管(guan)(guan)以及有效開展(zhan)境外資(zi)金(jin)(jin)風險(xian)管(guan)(guan)控(kong)(kong)等(deng)工(gong)作(zuo)提出(chu)明確要求(qiu)。
近(jin)年來，一些中央企業出現資金管(guan)理(li)體系不(bu)健全、制度執行不(bu)到位、支付管(guan)理(li)不(bu)規范(fan)、信息(xi)化(hua)建設滯(zhi)后等問題。
國資(zi)(zi)委此(ci)次(ci)印發的(de)(de)《關于加強中央(yang)企業(ye)資(zi)(zi)金(jin)(jin)內部(bu)控(kong)(kong)制(zhi)管(guan)理(li)有(you)(you)關事(shi)項的(de)(de)通知(zhi)》提出(chu)，各央(yang)企要(yao)高(gao)度重視資(zi)(zi)金(jin)(jin)內控(kong)(kong)管(guan)理(li)工(gong)作(zuo)，落實內控(kong)(kong)部(bu)門的(de)(de)資(zi)(zi)金(jin)(jin)內控(kong)(kong)監管(guan)責(ze)任、工(gong)作(zuo)職責(ze)與(yu)權(quan)限，明確監管(guan)工(gong)作(zuo)程序、標準和方式方法，構(gou)建事(shi)前有(you)(you)規范、事(shi)中有(you)(you)控(kong)(kong)制(zhi)、事(shi)后(hou)有(you)(you)評價(jia)的(de)(de)工(gong)作(zuo)機制(zhi)，形成內控(kong)(kong)部(bu)門與(yu)業(ye)務(wu)、財務(wu)（資(zi)(zi)金(jin)(jin)）、審計等部(bu)門運轉順暢(chang)、有(you)(you)效監督、相互(hu)制(zhi)衡(heng)的(de)(de)工(gong)作(zuo)體系。
根據通知(zhi)，各中(zhong)央企(qi)業要(yao)(yao)切(qie)實加強(qiang)資(zi)(zi)金(jin)(jin)內(nei)控(kong)制度建設，確保內(nei)控(kong)要(yao)(yao)求嵌入到資(zi)(zi)金(jin)(jin)活動全(quan)流程；要(yao)(yao)持續(xu)強(qiang)化資(zi)(zi)金(jin)(jin)內(nei)控(kong)關鍵環節監(jian)管，建立資(zi)(zi)金(jin)(jin)內(nei)控(kong)關鍵要(yao)(yao)素管理(li)臺賬，持續(xu)跟蹤監(jian)測預警資(zi)(zi)金(jin)(jin)內(nei)控(kong)要(yao)(yao)素異動情(qing)況，嚴(yan)格銀行賬戶和網銀監(jian)管，加強(qiang)大額資(zi)(zi)金(jin)(jin)支付監(jian)管。
圍繞境外(wai)資(zi)金風險管(guan)(guan)控(kong)(kong)(kong)，通知(zhi)強調各(ge)中央企業內控(kong)(kong)(kong)部門要(yao)結合所屬(shu)境外(wai)單(dan)位所在國(guo)家（地(di)區）法(fa)律法(fa)規(gui)和(he)本企業內控(kong)(kong)(kong)管(guan)(guan)理(li)要(yao)求，建立健全境外(wai)資(zi)金內控(kong)(kong)(kong)監管(guan)(guan)體系；完善境外(wai)資(zi)金內控(kong)(kong)(kong)監管(guan)(guan)制(zhi)度，明確境外(wai)大額資(zi)金審(shen)核(he)支付、銀行賬戶管(guan)(guan)理(li)、財務主管(guan)(guan)人員委派、同(tong)一境外(wai)單(dan)位任職時限、資(zi)金關鍵崗位設(she)置(zhi)等方面要(yao)求，促進境外(wai)資(zi)金合規(gui)管(guan)(guan)理(li)；加強境外(wai)資(zi)金風險防范，及時做好重大資(zi)金風險應急處置(zhi)工作。
【責任編輯：趙藝涵(han)】