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上海静安区公司多年乱账整理经验分享
Sou Hu Cai Jing· 2025-09-19 22:30
这是(微信SH-Qincang888)整理的信息,希望能帮助到大家 在日常经营中,许多企业由于人员变动频繁、制度不健全或管理疏忽,容易出现账目混乱的情况。这种情况若长 期积累,会给企业带来不小的财务风险和管理压力。作为一家在上海静安区长期提供企业财务服务的专业机构, 我们积累了一些处理多年乱账的经验,现以科普的形式分享给大家,希望能为遇到类似情况的企业提供参考。 乱账通常表现为账实不符、凭证缺失、科目混乱、资金流向不明等。这些问题不仅影响企业准确计算盈亏,还可 能带来税务风险,甚至影响企业信用。因此,及时整理乱账非常重要。 以下是我们总结的一套操作步骤,适用于大多数中小型企业: 2.重建账簿体系 如果原有账簿严重混乱或缺失,需要重新建立一套清晰的账套。根据企业性质和业务特点,设置合适的会计科 目,确保分类科学、逻辑清晰。这一过程中,要特别注意往来款项和固定资产的核对,避免重复或遗漏。 3.逐笔核对银行流水与账面记录 银行流水是核对资金往来最直接的依据。需将每笔进出账与账面记录进行比对,找出差异原因。常见差异包括未 达账项、错记科目或金额等。对于长期未核销的款项,要追查原因,必要时进行调账。 4.清理往来款项 ...
行业沙龙 | 未可知 x 全景网:大湾区CFO AI主题沙龙,探索财务领域智能变革
未可知人工智能研究院· 2025-05-06 03:33
Core Viewpoint - The article discusses the successful hosting of an industry salon themed "AI Empowering Finance, Smartly Initiating the New Future of CFOs" in the Greater Bay Area, focusing on the application prospects and practical paths of AI technology in finance [1][13]. Group 1: Event Overview - The salon attracted numerous CFOs and finance professionals from the Greater Bay Area to explore the application of AI in financial work [1]. - The event was co-hosted by the Unknown AI Research Institute and Panoramic Network, aiming to leverage both parties' strengths to create a platform for cutting-edge technology exchange and idea collision for finance elites [2]. Group 2: Key Insights from the Speaker - Dr. Du Yu, the director of the Unknown AI Research Institute, highlighted how AI can assist enterprises in reducing costs and increasing efficiency [4]. - He emphasized that generative AI is becoming a new engine for industrial innovation and economic growth, particularly in the finance sector, where it can enhance work efficiency and provide more precise decision-making support [5]. Group 3: Applications of AI in Finance - AI technology has diverse application scenarios in finance, such as intelligent financial robots that can automate the processing of large volumes of financial data, significantly reducing manual operation time and error rates [7]. - AI can also conduct financial risk prediction and analysis, helping enterprises to proactively avoid potential financial risks and optimize financial management strategies [7]. Group 4: Future Implications for CFOs - Dr. Du Yu warned that CFOs who do not utilize AI tools may find themselves at a competitive disadvantage in the job market [9]. - He advised CFOs to embrace AI technology actively and enhance their digital skills to meet the demands of intelligent financial work [9]. Group 5: Participant Feedback and Future Plans - Many CFOs expressed that the salon provided them with a clearer understanding of AI applications in finance and recognized the significant potential and opportunities AI technology brings to financial work [11]. - The successful hosting of the salon not only provided a learning and exchange platform for finance professionals but also further promoted the application and development of AI technology in the financial sector of the Greater Bay Area [13].