The seabet app download company’s financial sharing and treasury management system (Phase I) is officially launched
Category: seabet app download News Release Time: 2024-01-02 Number of Viewers:0 Share
Under the correct leadership of the Provincial State-owned Assets Supervision and Administration Commission，With the full support of the seabet app download company leaders，With the full cooperation of all departments and affiliated companies of the seabet app download，The seabet app download finance department leads the financial sharing and treasury center project team，Comply with the direction、Ju goal，Not afraid of hardships、Gathering our forces to attack the enemy，Achieved the goal of successfully launching the seabet app download company’s financial sharing and treasury management system (Phase I) on January 1, 2024！Provincial SASAC completed on schedule with high quality、General ledger required by the seabet app download company、The construction target task of launching the expense module and fully visualizing the bank account。
August 2023，The seabet app download company selects dedicated personnel to establish the financial sharing and treasury center project construction team，To build a first-class financial management system、Support the strategic needs of the enterprise as the goal，About the seabet app download’s financial status、Financial staff、Organizational Structure、The industry and financial information system has been comprehensively and carefully sorted out；And in Jinan、Beijing、Shanghai、Carry out comprehensive research in Shenzhen and other places，The cumulative research summary is nearly 60,000 words，Collected 884 items of research information、Summary of 230 needs of owned enterprises。
Based on solid research，The project team follows the planning idea of “1+2+3+N”，Coordinate the layout of financial sharing and treasury system，Make full use of the advantages of dual-center integrated collaborative construction，formed the blueprint planning and implementation plan for financial sharing and treasury center construction of the seabet app download company，Promote financial accounting、The construction of the two main lines of fund management goes hand in hand。
December 2023，Financial sharing system completes general ledger and expense reimbursement system configuration test、Preparations for switching between the old and new systems and online training。January 1, 2024，Seven secondary units of the seabet app download company、90 legal entities、115 qualified accounting entities have fully launched the general ledger module in accordance with the planned requirements，marks the seabet app download’s internal “accounting and reporting system”、Accounting account、Accounting Policy、Accounting Standard、Business process” achieves five major unifications；Reimbursement of online expenses for 31 pilot units、Business travel platform、Contract ledger and other functional modules，Significantly improved the intelligence of the seabet app download company’s expense reimbursement and payment business、Normalization processing level。
In terms of treasurer construction，All legal entities at all levels have been included in the seabet app download treasury system management，24 banks have opened bank-enterprise direct connection，All 303 bank accounts within the seabet app download’s consolidated scope have realized full life cycle online intelligent management and real-time visibility of funds、Full time traceability、Penetration can be checked，Really achieve "one database" for the entire seabet app download's capital data、One network of financial information，Successfully completed the phased goals of treasury system construction。
The smooth launch of the financial sharing and treasury management system (Phase I) is an important milestone，The project team will resolutely follow the overall plan，Make every effort to ensure the smooth progress of subsequent construction，Continuously promote lean financial management、Intensification、Intelligence and integration of industry and finance，Continue to provide effective assistance to the seabet app download company’s digital transformation and high-quality development。
Contributed by: Finance Department
