After the audit is completed, the finance department will pay the upstream and downstream partners according to the generated bills to the company's internal settlement funds and generate reports. Glossary: Financial audit: Audit and review of financial reconciliation Revenue audit: Check the company's revenue and costs. Transaction audit: Audit and review of transaction orders by finance after conducting online business. . Is the upstream and downstream relationship like this? It's not so handsome, but it's a minute picture. The upstream and downstream relationship between transactions and financial settlement. After clarifying the relationship between transactions settlement reconciliation and financial auditing, let's look at the integration of business and finance.
In fact, the two are an upstream and downstream relationship. must distinguish the company's own money and incorporate it into its own financial settlement system; the funds of online counterparties must be settled to the other party's customer account through licensed institutions. Internal: Settlement of receivables and payables The company's own funds complete the accounting of revenue through financial audits and generate a funding plan according to the account period to regularly include the company's revenue in the financial account. The company generates offline counterparties in manufacturing and regularly settles to the other party's bank account.
How to talk to the company about business and financial products Finally, we will summarize this content by investigating a company's business and financial integration project as an example. . Understand the company's background and clarify the financial focus. First, it is necessary to clarify whether it is a traditional manufacturing company or an Internet e-commerce platform. Traditional manufacturing companies will focus on the settlement of receivables and payables in the company's internal finances. Internet companies will focus on the settlement of online business transactions. .Clear settlement methods for internal and external partners of the enterprise Of course, there are no pure offline or pure online enterprises.
Online transactions: For transactions
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