国际集团集中管理英

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1、UfsoftERPforum2002.08.08HangzhouGroupmanagementofglobaloperations-Financemanagementinthe21stcenturyIntroduction.Generalaccounting.Tax.Accountsreceivable.Accountspayable.Payroll.EmployeeExpenses.Inventory.Fixedassets.Project/jobtrackingInternalcostdistribution.Financialfo

2、recasting.Cashmanagement.Foreignexchange.Insurance/riskmanagement.Investment/borrowing.Achieving“excellence”willentailnewpracticesacrossallfinancefunctionalareas.FunctionalAreas“CommonPractice”“GoodPractice”“FinanceExcellence”Settingtargetsbasedonaccountingmeasures:EPS/R

3、OE/ROIPerformingbasiccapital/portfolioanalysisPerforminginitialM&AappraisalsManagingriskagainstrigidrulesConductingtreasuryoperationsBuildingtaxplanDevelopingfundingplanCompilingbusinessplansIndependentlyapprovingordevelopingcapitalandoperationalbudgetsProcessingtransact

4、ionsCompletingbasicaccounting/generalledgerfunctionsMonitoringpastfinancialperformanceagainstbudgetsReportingfinancialinformationagainstascheduleIdentifyingfinancialimpactofbusinessstrategyUnderstandingdriversofvaluecreationAnalysingbackgroundandsourcedatafor:Driversandt

5、rendsAccuracyCertaintyDevelopingalternativesforcapital/portfoliostructureDevelopingoptionsandrecommendationsaroundfunding,taxandtreasuryEvaluatingfinancialandbusinessrisksincontextofbusinessobjectivesStandardisingandstreamliningbudgetprocessUsingactivity-basedmetricstoid

6、entifybudgetprioritiesAutomatingtransactionprocessingDevelopingbest-in-classoperationsagainst:CostSpeedQualityManagingimprovementsofoperationalprocessesEstablishingvaluebasedmeasuresIntegratingmeasurestoensurealignmentandconsistencyDevelopingstreamlinedreportingProducing

7、real-timedataAdaptingoutputtoneedsRespondingtoinvestorqueriesContributingtodevelopmentofbusinessvisionIdentifyingandmodellinglikelyscenariosPlanningandleadinglong-termvaluecreationProactivelyidentifyingexternalandinternalcapitalallocationoptionsEvaluatingstrategicallianc

8、esandopportunitiesEmpoweringoperationalstafftocontrolrisksManagingriskagainstbusinessprinciplesPositive