公司财务共享的流程优化、规则重建及保障机制完善研究.pdf

摘 要 H 本文以 公司财务共享服务中心为研究对象，结合大量国内外参考文献及 理论知识，通过对其运行现状及存在问题进行分析，并依托流程自动化技术和理 论提出对H 公司财务共享服务中心的优化建议。首先对国内外相关的文献综述 进行研究总结，并阐述了共享服务理论、标准化理论、流程优化理论、机器人流 程自动化的相关理论。其次，通过对H 公司的实地调研、人员访谈和搜集相关 资料，对财务共享服务中心的流程进行详细梳理，发现其在费用报销、采购应付 以及资金流程存在的如流程运行效率较低、人工操作差错率高、资金管理不严等 问题。然后，依托流程自动化技术和理论对财务共享服务中心的流程进行优化设 计、规则重建以及保障机制研究。最后，进行研究总结并指出文章存在的不足及 今后的研究展望。 H 本文梳理了 公司财务共享服务中心主要流程的现状，确定了推动财务共 享中心升级、支持企业经营决策的优化目标以及构建了费用报销流程、应付账款 流程和资金流程的优化框架，使其在信息技术快速发展的时代，跟上变革的潮流。 有利于提高运行的效率，提高服务质量，加强集团的财务集中管控。 关键字：财务共享服务中心 流程优化 机器人流程自动化 I ABSTRACT This paper takes H companys financial sharing service center as the research object, combines a lot of domestic and foreign references and theoretical knowledge, analyzes its operation status and existing problems, and proposes optimization Suggestions for H companys financial sharing service center based on process automation technology and theory. Firstly, this paper summarizes the relevant literature review at home and abroad, and expounds the theories of financial Shared service theory, standardization theory, process optimization theory and robot process automation. Secondly, through the field research, personnel interviews and relevant data collection of H company, the process of financial sharing service center was sorted out in detail, and problems and reasons in expense reimbursement, purchase and payment as well as capital process were found. Then, based on the process automation technology and theory, the process optimization design, rule reconstruction and guarantee mechanism of financial Shared service center are studied. Finally, the paper summarizes and points out the shortcomings of the paper andfutureresearchprospects. This paper combs the current situation of the main process of H companys Financial Sharing Service ce