文章來源(yuan)：新華社(she) 發布(bu)時間：2022-03-24
新華社北(bei)京3月(yue)23日電 為(wei)加強(qiang)中(zhong)央企業資(zi)金(jin)內(nei)部控(kong)(kong)制(zhi)管(guan)理(li)，進一步提升防范重大資(zi)金(jin)損失風險能力，國務院國資(zi)委日前(qian)印發通(tong)知，圍繞建(jian)立健全資(zi)金(jin)內(nei)控(kong)(kong)管(guan)理(li)體(ti)制(zhi)機制(zhi)、加強(qiang)資(zi)金(jin)內(nei)控(kong)(kong)制(zhi)度建(jian)設(she)、強(qiang)化(hua)資(zi)金(jin)內(nei)控(kong)(kong)關鍵(jian)環(huan)節監管(guan)以及(ji)有效開展境外資(zi)金(jin)風險管(guan)控(kong)(kong)等(deng)工作提出(chu)明(ming)確要求(qiu)。
近年來，一些(xie)中央企業出現(xian)資(zi)金(jin)管(guan)理體系不健全、制(zhi)度執(zhi)行不到(dao)位、支付管(guan)理不規范(fan)、信息化建設滯后等問題(ti)。
國資(zi)(zi)(zi)委此次印發的(de)《關(guan)于加強中(zhong)央企業(ye)(ye)資(zi)(zi)(zi)金(jin)(jin)內部控(kong)(kong)(kong)制(zhi)(zhi)管理(li)(li)有(you)(you)關(guan)事(shi)項的(de)通(tong)知》提出，各(ge)央企要高度(du)重視資(zi)(zi)(zi)金(jin)(jin)內控(kong)(kong)(kong)管理(li)(li)工(gong)(gong)作，落實(shi)內控(kong)(kong)(kong)部門的(de)資(zi)(zi)(zi)金(jin)(jin)內控(kong)(kong)(kong)監(jian)管責(ze)任(ren)、工(gong)(gong)作職責(ze)與權限，明確(que)監(jian)管工(gong)(gong)作程(cheng)序、標準和(he)方(fang)式方(fang)法(fa)，構建(jian)事(shi)前有(you)(you)規范、事(shi)中(zhong)有(you)(you)控(kong)(kong)(kong)制(zhi)(zhi)、事(shi)后有(you)(you)評價的(de)工(gong)(gong)作機制(zhi)(zhi)，形(xing)成內控(kong)(kong)(kong)部門與業(ye)(ye)務(wu)、財務(wu)（資(zi)(zi)(zi)金(jin)(jin)）、審計(ji)等部門運轉順(shun)暢、有(you)(you)效(xiao)監(jian)督(du)、相互制(zhi)(zhi)衡(heng)的(de)工(gong)(gong)作體(ti)系(xi)。
根據通知，各中央企業要(yao)切實加(jia)強(qiang)資(zi)金(jin)(jin)內控(kong)(kong)制度建設，確保內控(kong)(kong)要(yao)求嵌入到資(zi)金(jin)(jin)活動(dong)全流(liu)程；要(yao)持續強(qiang)化資(zi)金(jin)(jin)內控(kong)(kong)關鍵環節監(jian)(jian)管(guan)(guan)，建立資(zi)金(jin)(jin)內控(kong)(kong)關鍵要(yao)素(su)管(guan)(guan)理臺賬，持續跟蹤監(jian)(jian)測預(yu)警資(zi)金(jin)(jin)內控(kong)(kong)要(yao)素(su)異動(dong)情(qing)況(kuang)，嚴格(ge)銀(yin)行賬戶和網銀(yin)監(jian)(jian)管(guan)(guan)，加(jia)強(qiang)大額資(zi)金(jin)(jin)支付監(jian)(jian)管(guan)(guan)。
圍繞境(jing)外(wai)資(zi)(zi)金(jin)(jin)風險管(guan)(guan)(guan)控，通知強調各中(zhong)央企業內(nei)(nei)控部(bu)門要(yao)(yao)結合(he)所屬(shu)境(jing)外(wai)單(dan)位所在國家（地(di)區）法律法規和本企業內(nei)(nei)控管(guan)(guan)(guan)理要(yao)(yao)求(qiu)，建(jian)立(li)健全境(jing)外(wai)資(zi)(zi)金(jin)(jin)內(nei)(nei)控監管(guan)(guan)(guan)體(ti)系(xi)；完善境(jing)外(wai)資(zi)(zi)金(jin)(jin)內(nei)(nei)控監管(guan)(guan)(guan)制度，明確境(jing)外(wai)大(da)額(e)資(zi)(zi)金(jin)(jin)審核(he)支(zhi)付(fu)、銀行(xing)賬(zhang)戶管(guan)(guan)(guan)理、財務主管(guan)(guan)(guan)人員委(wei)派、同一境(jing)外(wai)單(dan)位任職時限(xian)、資(zi)(zi)金(jin)(jin)關鍵(jian)崗位設置等(deng)方面要(yao)(yao)求(qiu)，促進境(jing)外(wai)資(zi)(zi)金(jin)(jin)合(he)規管(guan)(guan)(guan)理；加(jia)強境(jing)外(wai)資(zi)(zi)金(jin)(jin)風險防范，及時做好重大(da)資(zi)(zi)金(jin)(jin)風險應(ying)急處置工(gong)作。
【責任編輯：趙藝涵(han)】