文(wen)章來源：新華社 發布時(shi)間：2022-03-24
新華社北京3月23日電 為加(jia)強(qiang)中(zhong)央企業資(zi)金(jin)(jin)內(nei)(nei)部控(kong)(kong)制(zhi)(zhi)(zhi)管(guan)理(li)，進一步提升防范(fan)重大資(zi)金(jin)(jin)損(sun)失(shi)風險能力，國(guo)(guo)務院國(guo)(guo)資(zi)委日前印發通(tong)知，圍繞(rao)建立健全資(zi)金(jin)(jin)內(nei)(nei)控(kong)(kong)管(guan)理(li)體制(zhi)(zhi)(zhi)機制(zhi)(zhi)(zhi)、加(jia)強(qiang)資(zi)金(jin)(jin)內(nei)(nei)控(kong)(kong)制(zhi)(zhi)(zhi)度建設(she)、強(qiang)化資(zi)金(jin)(jin)內(nei)(nei)控(kong)(kong)關(guan)鍵環(huan)節監(jian)管(guan)以及有效開展境外(wai)資(zi)金(jin)(jin)風險管(guan)控(kong)(kong)等工(gong)作(zuo)提出明確要求。
近(jin)年來，一些(xie)中央(yang)企(qi)業(ye)出(chu)現資金管理(li)體系不(bu)健全、制度執(zhi)行(xing)不(bu)到位、支付管理(li)不(bu)規范、信息(xi)化建設滯后等問題。
國資(zi)(zi)委(wei)此次印發的《關于加強中央企業資(zi)(zi)金(jin)內部(bu)控(kong)(kong)制管(guan)理有(you)關事(shi)(shi)(shi)項的通(tong)知》提出(chu)，各央企要高度(du)重(zhong)視資(zi)(zi)金(jin)內控(kong)(kong)管(guan)理工(gong)作(zuo)(zuo)，落(luo)實內控(kong)(kong)部(bu)門(men)的資(zi)(zi)金(jin)內控(kong)(kong)監管(guan)責任、工(gong)作(zuo)(zuo)職責與(yu)權限(xian)，明確監管(guan)工(gong)作(zuo)(zuo)程序、標準和方式方法，構(gou)建事(shi)(shi)(shi)前有(you)規范(fan)、事(shi)(shi)(shi)中有(you)控(kong)(kong)制、事(shi)(shi)(shi)后有(you)評價的工(gong)作(zuo)(zuo)機制，形(xing)成內控(kong)(kong)部(bu)門(men)與(yu)業務、財務（資(zi)(zi)金(jin)）、審計等部(bu)門(men)運轉順(shun)暢、有(you)效監督、相互制衡(heng)的工(gong)作(zuo)(zuo)體系。
根據通(tong)知，各中央(yang)企(qi)業要(yao)(yao)切(qie)實加強資金(jin)內控制度建(jian)設，確(que)保內控要(yao)(yao)求嵌入到(dao)資金(jin)活動全流程；要(yao)(yao)持(chi)續(xu)強化資金(jin)內控關(guan)鍵環節監(jian)(jian)管(guan)，建(jian)立資金(jin)內控關(guan)鍵要(yao)(yao)素管(guan)理臺賬，持(chi)續(xu)跟蹤監(jian)(jian)測預警資金(jin)內控要(yao)(yao)素異(yi)動情(qing)況，嚴(yan)格銀(yin)行賬戶和(he)網銀(yin)監(jian)(jian)管(guan)，加強大額資金(jin)支(zhi)付監(jian)(jian)管(guan)。
圍繞境(jing)(jing)(jing)外(wai)(wai)資(zi)金(jin)(jin)風險管(guan)(guan)控，通知強(qiang)調各(ge)中央企業(ye)(ye)內(nei)控部門要(yao)結合所屬境(jing)(jing)(jing)外(wai)(wai)單位所在國家（地區）法律法規和(he)本(ben)企業(ye)(ye)內(nei)控管(guan)(guan)理要(yao)求(qiu)，建立健(jian)全境(jing)(jing)(jing)外(wai)(wai)資(zi)金(jin)(jin)內(nei)控監管(guan)(guan)體系；完(wan)善境(jing)(jing)(jing)外(wai)(wai)資(zi)金(jin)(jin)內(nei)控監管(guan)(guan)制(zhi)度，明確境(jing)(jing)(jing)外(wai)(wai)大(da)額(e)資(zi)金(jin)(jin)審核支付、銀行(xing)賬戶(hu)管(guan)(guan)理、財務主管(guan)(guan)人員委派(pai)、同(tong)一境(jing)(jing)(jing)外(wai)(wai)單位任職時(shi)限、資(zi)金(jin)(jin)關鍵崗位設(she)置(zhi)等方面(mian)要(yao)求(qiu)，促進境(jing)(jing)(jing)外(wai)(wai)資(zi)金(jin)(jin)合規管(guan)(guan)理；加(jia)強(qiang)境(jing)(jing)(jing)外(wai)(wai)資(zi)金(jin)(jin)風險防范，及(ji)時(shi)做好重大(da)資(zi)金(jin)(jin)風險應(ying)急(ji)處置(zhi)工作。
【責任編(bian)輯：趙藝涵】