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HUSTIR > College of Management > Department of Human Resource Management and Development / Graduate Institute > Monograph > Item 310993100/2871

Please use this identifier to cite or link to this item: http://ir.hust.edu.tw/dspace/handle/310993100/2871

Title:	財務管理
Authors:	廖怡瑄
Contributors:	人力資源發展系
Keywords:	財務管理
Date:	2012-01-17
Issue Date:	2012-08-08
Abstract:	主要是在公司裡的財務部門幫忙會計整理報表和出貨單。會計傳票資料管理：會計總帳及票據資料可彈性設定是否整合連線，達成管帳不管錢，管錢不管帳的功效票據資料管理：提供票據託收/兌現/作廢/退票/貼借…等處理作業。內控與稽核：現金預估提示分析，依帳款帳齡，票據票期、銀行存款及自行選擇特定科目，進行整合試算,以預估分析所有資金狀況。會計專案管理：可作獨立專案管理，各專案皆可跨月份、跨年度查詢專案損益。
Appears in Collections:	[Department of Human Resource Management and Development / Graduate Institute] Monograph

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