Enterprises fund risk mobile management and control system and management and control method

Abstract

The invention provides an enterprises fund risk mobile management and control system. The system comprises a trade server, an application terminal, at least one voucher collection device, an audit terminal, an authorization terminal and an operation terminal; the trade server, the application terminal, the audit terminal, the authorization terminal and the operation terminal are connected in an intranet mode or an extranet mode; the voucher collection devices are connected with the application terminal. The invention further provides an enterprises fund risk mobile management and control method. Accordingly, the approval processes in an enterprise achieve seamless connection with bank transfer, relevant passwords of UKEY are mastered by an entrepreneur, therefore, the enterprises fund transfer risk problem is fundamentally solved, a traditional risk control mode such as monitoring and tracing after the event is overturned, active defense on risks is achieved, the risks are effectively intervened, excluded and resolved, and the purpose of enterprises fund risk mobile management and control is achieved.

Description

technical field [0001] The present invention relates to the technical field of management and control of enterprise internal capital risk movement, in particular to a management and control system and method for enterprise capital risk movement. Background technique [0002] At present, in the internal financial operations of enterprises and institutions, such as the allocation, use, and transfer of funds, due to the lack of direct and complete connection between the internal approval process of the enterprise and the bank's capital account system, it may cause poor internal control management such as moral hazards and operational risks among financial managers. Risk cases such as job occupation and misappropriation of public funds are hard to prevent. Generally, companies can only reduce risks through post control and management strengthening, or through technical means such as post-event supervision. This method is not time-sensitive. It is difficult to take remedial measu...

AI Technical Summary

Problems solved by technology

However, this invention still has personal accounts of small and medium-sized enterprises, public account online banking passwords and UEKY, etc., which are kept and operated by cashiers, which may lead to occupational occupation caused by poor internal control management such as moral hazards and operational risks for financial personnel.

It is impossible to realize the seamless connection between the enterprise's internal approval process and bank transfer, and it cannot fundamentally solve the risk of enterprise fund transfer

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