3月5日，冶建公(gong)司(si)2024年(nian)財務工作會議在(zai)公(gong)司(si)禮(li)堂召開。公(gong)司(si)董事長、黨委書記覃振(zhen)華參加并講話，財務總監陶(tao)禮(li)智參加。

覃(tan)振華講話

覃振華對公(gong)司財務資金條線(xian)2023年(nian)取得的(de)成績表示肯(ken)定，并(bing)(bing)對(dui)獲得表彰的(de)集體(ti)和個人(ren)表示祝賀。就抓(zhua)好(hao)(hao)公司(si)2024年(nian)財(cai)務(wu)(wu)(wu)、資(zi)(zi)金(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)工(gong)(gong)(gong)作(zuo)(zuo)，覃振華提(ti)(ti)(ti)出四點(dian)(dian)要求。一是重點(dian)(dian)抓(zhua)好(hao)(hao)資(zi)(zi)金(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)工(gong)(gong)(gong)作(zuo)(zuo)，努(nu)力(li)(li)(li)(li)提(ti)(ti)(ti)升(sheng)資(zi)(zi)金(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)效(xiao)(xiao)(xiao)益(yi)(yi)。要創新開(kai)展融資(zi)(zi)工(gong)(gong)(gong)作(zuo)(zuo)，充分(fen)利用(yong)(yong)企業(ye)(ye)(ye)(ye)(ye)(ye)經(jing)(jing)(jing)營(ying)平臺，靈活(huo)運(yun)用(yong)(yong)金(jin)(jin)融政策(ce)，強化(hua)與(yu)金(jin)(jin)融機(ji)構的(de)溝(gou)通協(xie)調，保(bao)(bao)(bao)存量，拓(tuo)增量，全(quan)(quan)(quan)力(li)(li)(li)(li)保(bao)(bao)(bao)障資(zi)(zi)金(jin)(jin)流動性(xing)(xing)安全(quan)(quan)(quan)。要大力(li)(li)(li)(li)開(kai)展清收回(hui)款(kuan)(kuan)工(gong)(gong)(gong)作(zuo)(zuo)，堅(jian)持(chi)(chi)以工(gong)(gong)(gong)作(zuo)(zuo)專(zhuan)班方(fang)式推動清收回(hui)款(kuan)(kuan)工(gong)(gong)(gong)作(zuo)(zuo)，多(duo)渠道多(duo)方(fang)式清收工(gong)(gong)(gong)程回(hui)款(kuan)(kuan)，防范項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)虧損(sun)。要做好(hao)(hao)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)資(zi)(zi)金(jin)(jin)審批及(ji)支(zhi)付管(guan)(guan)(guan)(guan)(guan)(guan)控(kong)工(gong)(gong)(gong)作(zuo)(zuo)，堅(jian)持(chi)(chi)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)資(zi)(zi)金(jin)(jin)分(fen)賬制(zhi)及(ji)六不付原則，加強資(zi)(zi)金(jin)(jin)預(yu)(yu)算(suan)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)，把好(hao)(hao)資(zi)(zi)金(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)關(guan)。二是持(chi)(chi)續抓(zhua)好(hao)(hao)基礎(chu)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)工(gong)(gong)(gong)作(zuo)(zuo)，全(quan)(quan)(quan)面提(ti)(ti)(ti)高(gao)(gao)財(cai)務(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)效(xiao)(xiao)(xiao)益(yi)(yi)。要夯實(shi)會計(ji)核算(suan)基礎(chu)，真實(shi)反映公司(si)財(cai)務(wu)(wu)(wu)情況，為公司(si)決策(ce)提(ti)(ti)(ti)供(gong)準確(que)、全(quan)(quan)(quan)面及(ji)時的(de)數據支(zhi)持(chi)(chi)。要堅(jian)持(chi)(chi)全(quan)(quan)(quan)方(fang)位經(jing)(jing)(jing)營(ying)預(yu)(yu)算(suan)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)，將管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)目(mu)(mu)標落到(dao)實(shi)處，強化(hua)預(yu)(yu)算(suan)執行(xing)，確(que)保(bao)(bao)(bao)公司(si)經(jing)(jing)(jing)營(ying)有序開(kai)展。要控(kong)成本增效(xiao)(xiao)(xiao)益(yi)(yi)，推進企業(ye)(ye)(ye)(ye)(ye)(ye)瘦身強體(ti)，努(nu)力(li)(li)(li)(li)提(ti)(ti)(ti)高(gao)(gao)企業(ye)(ye)(ye)(ye)(ye)(ye)經(jing)(jing)(jing)營(ying)效(xiao)(xiao)(xiao)益(yi)(yi)。要積(ji)(ji)極參與(yu)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)經(jing)(jing)(jing)營(ying)全(quan)(quan)(quan)過程管(guan)(guan)(guan)(guan)(guan)(guan)控(kong)，提(ti)(ti)(ti)高(gao)(gao)項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)效(xiao)(xiao)(xiao)益(yi)(yi)。要積(ji)(ji)極學習并(bing)(bing)靈活(huo)運(yun)用(yong)(yong)各(ge)項(xiang)(xiang)(xiang)(xiang)財(cai)稅優(you)惠(hui)政策(ce)，確(que)保(bao)(bao)(bao)稅收優(you)惠(hui)應享盡(jin)享。三是積(ji)(ji)極抓(zhua)好(hao)(hao)風(feng)(feng)險(xian)防控(kong)工(gong)(gong)(gong)作(zuo)(zuo)，全(quan)(quan)(quan)力(li)(li)(li)(li)助(zhu)推企業(ye)(ye)(ye)(ye)(ye)(ye)安全(quan)(quan)(quan)生產。要加強稅務(wu)(wu)(wu)風(feng)(feng)險(xian)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)，抓(zhua)好(hao)(hao)稅務(wu)(wu)(wu)統籌管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)工(gong)(gong)(gong)作(zuo)(zuo)，為項(xiang)(xiang)(xiang)(xiang)目(mu)(mu)做好(hao)(hao)稅務(wu)(wu)(wu)籌劃，防范稅收管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)風(feng)(feng)險(xian)。要持(chi)(chi)續構建財(cai)稅內控(kong)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)體(ti)系，強化(hua)制(zhi)度(du)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)的(de)控(kong)制(zhi)力(li)(li)(li)(li)及(ji)執行(xing)力(li)(li)(li)(li)，有效(xiao)(xiao)(xiao)提(ti)(ti)(ti)升(sheng)工(gong)(gong)(gong)作(zuo)(zuo)效(xiao)(xiao)(xiao)率(lv)，提(ti)(ti)(ti)高(gao)(gao)經(jing)(jing)(jing)營(ying)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)效(xiao)(xiao)(xiao)益(yi)(yi)。要加強業(ye)(ye)(ye)(ye)(ye)(ye)財(cai)融合(he)(he)，提(ti)(ti)(ti)高(gao)(gao)科技(ji)賦能，確(que)保(bao)(bao)(bao)業(ye)(ye)(ye)(ye)(ye)(ye)財(cai)信息化(hua)建設(she)順利推進，助(zhu)力(li)(li)(li)(li)企業(ye)(ye)(ye)(ye)(ye)(ye)經(jing)(jing)(jing)營(ying)效(xiao)(xiao)(xiao)益(yi)(yi)提(ti)(ti)(ti)升(sheng)。要加強財(cai)務(wu)(wu)(wu)監督、檢查與(yu)指導，增強財(cai)務(wu)(wu)(wu)業(ye)(ye)(ye)(ye)(ye)(ye)務(wu)(wu)(wu)服務(wu)(wu)(wu)意(yi)識，構建更具(ju)實(shi)用(yong)(yong)性(xing)(xing)和競(jing)爭力(li)(li)(li)(li)的(de)財(cai)稅資(zi)(zi)金(jin)(jin)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)平臺。四是繼續抓(zhua)好(hao)(hao)人(ren)才(cai)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)工(gong)(gong)(gong)作(zuo)(zuo)，打造(zao)專(zhuan)業(ye)(ye)(ye)(ye)(ye)(ye)高(gao)(gao)效(xiao)(xiao)(xiao)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)團(tuan)隊(dui)。要注(zhu)重專(zhuan)業(ye)(ye)(ye)(ye)(ye)(ye)技(ji)術學習，整體(ti)提(ti)(ti)(ti)升(sheng)財(cai)務(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)專(zhuan)業(ye)(ye)(ye)(ye)(ye)(ye)水平，提(ti)(ti)(ti)高(gao)(gao)站位，勇于擔(dan)當(dang)，努(nu)力(li)(li)(li)(li)提(ti)(ti)(ti)高(gao)(gao)自(zi)身專(zhuan)業(ye)(ye)(ye)(ye)(ye)(ye)技(ji)術水平。要注(zhu)重人(ren)才(cai)培養(yang)(yang)，努(nu)力(li)(li)(li)(li)培養(yang)(yang)全(quan)(quan)(quan)能型財(cai)務(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)人(ren)才(cai)，提(ti)(ti)(ti)高(gao)(gao)財(cai)務(wu)(wu)(wu)專(zhuan)業(ye)(ye)(ye)(ye)(ye)(ye)技(ji)術能力(li)(li)(li)(li)，提(ti)(ti)(ti)升(sheng)員工(gong)(gong)(gong)綜合(he)(he)素質，做好(hao)(hao)年(nian)輕管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)干部的(de)選培工(gong)(gong)(gong)作(zuo)(zuo)，努(nu)力(li)(li)(li)(li)打造(zao)專(zhuan)業(ye)(ye)(ye)(ye)(ye)(ye)、高(gao)(gao)效(xiao)(xiao)(xiao)的(de)財(cai)務(wu)(wu)(wu)管(guan)(guan)(guan)(guan)(guan)(guan)理(li)(li)(li)(li)(li)(li)(li)團(tuan)隊(dui)。要注(zhu)重職業(ye)(ye)(ye)(ye)(ye)(ye)道德培養(yang)(yang)，廉(lian)(lian)潔從業(ye)(ye)(ye)(ye)(ye)(ye)守好(hao)(hao)底線，牢固樹(shu)立紅線意(yi)識，遵守黨紀國法，廉(lian)(lian)潔自(zi)律，做一名專(zhuan)業(ye)(ye)(ye)(ye)(ye)(ye)、敬業(ye)(ye)(ye)(ye)(ye)(ye)、自(zi)律的(de)職業(ye)(ye)(ye)(ye)(ye)(ye)財(cai)務(wu)(wu)(wu)人(ren)。

陶禮智傳(chuan)達(da)了集(ji)團(tuan)公司及公司有關(guan)會議精(jing)神，他要(yao)(yao)(yao)求，要(yao)(yao)(yao)樹立大局意識，保(bao)障(zhang)公司平穩發展(zhan)；要(yao)(yao)(yao)夯實財務(wu)基礎，強(qiang)(qiang)化財務(wu)流程管(guan)理(li)；要(yao)(yao)(yao)強(qiang)(qiang)化預算(suan)管(guan)理(li)，確保(bao)落實瘦身(shen)強(qiang)(qiang)體；要(yao)(yao)(yao)全力清收回款(kuan)，確保(bao)生產有序推進；要(yao)(yao)(yao)強(qiang)(qiang)化資金管(guan)理(li)，確保(bao)資金安(an)全使用；要(yao)(yao)(yao)加強(qiang)(qiang)稅(shui)務(wu)管(guan)控，降低(di)公司涉稅(shui)風險；要(yao)(yao)(yao)加強(qiang)(qiang)人員培養，提(ti)高(gao)財務(wu)服務(wu)能力；要(yao)(yao)(yao)筑牢思想防線，堅守廉潔從業底線。

會上，財務資產部相關(guan)負責人總(zong)結公司2023年度財務、資金(jin)管理(li)工(gong)作，部署2024年工(gong)作。

頒(ban)獎現場

會議表彰了2023年度財(cai)務管(guan)理(li)工作(zuo)先進集體及(ji)個人。南(nan)寧(ning)分公司、桂(gui)華分公司、財(cai)務資產部稅務管(guan)理(li)部門、桂(gui)南(nan)分公司、第九分公司、第十分公司、基礎分公司作(zuo)2023年度財(cai)稅、資金管(guan)理(li)工作(zuo)發言(yan)。

會議(yi)現場(chang)

財(cai)(cai)務資產(chan)部負責人，公(gong)司全體財(cai)(cai)務人員參加(jia)會議。

（圖文/辦公(gong)室  趙智賢）