采购环节内控——付款风险管理
从供应商开发、价格谈判、采购合同签订、下达采购订单、验收货物、审核商业票据、确定应付账款，直至支付货款，企业采购各项环节向来属于舞弊风险的高发区域。F-Council采购环节内控系列视频会议将逐一分析采购内控中的各个关键控制点，全方位堵塞采购漏洞，降低采购风险。
From suppliers’ development to accounts payable, each step of procurement functions would be the high risk areas of fraud. F-Council procurement control webinar series present key factors and questions that should be considered in procurement internal control. And we’ll walk you through the steps of procurement process showing you how to tighten the internal controls and plug holes in your own organization.
作为财务部门直接参与的付款环节，“付多少，何时付，付款方式是否恰当、执行是否有偏差，会否导致企业资金损失或信用受损，是否有机会降低成本？”都是财务人员普遍关注事项。本次视频会议主要剖析采购付款环节风险，以案例形式展现生产经营环节的物料采购与生产辅助服务采购的付款处理与控制。 In accounts payable, in which finance department directly involves, we ask “what’s going out, when, how, is there any deviation may incur cost, and what chance is there for additional savings? This webinar provides real-world cases to discuss AP risk control in production and non-production materials procurement.
分享嘉宾Speaker Introduction
雪梨 副总裁 协同共享企业服务（上海）股份有限公司
Shelley 曾服务于ITW、Veolia、GM等大型世界500强企业，拥有二十多年丰富的财务高层管理经验，并且有独立授课的经验。曾参与世界最大环境工程的项目的招标设计、评审、过程控制、竣工决算、运营流程设计，也曾完成整个工厂的项目投资，从建工厂，到组织结构、财务框架、内控框架搭建，并获得ITW中国所 有BU中第一次全部内审3A级别。
Shelley Liu, Vice President, China Executive Finance Council
Over 20 years experience in Finance, Custom, Tax, Treasury, Customer service, Logistic, Insurance, Legal, project management and IT business, serviced as ITW, VEOLIA,GM of Fortune Global 500 enterprises.
流程安排Agenda
15:00 会议开始 主持人致辞 Opening
15:05 付款环节风险控制案例分享 Case sharing for AP control
— 生产材料的付款控制 Raw materials
— 辅料的付款控制 Auxiliary materials
— 物流运输服务的付款控制 Logistics services
— 办公用品的付款控制 Office suppliers
— 项目工程的付款控制 Project purchasing
16:00 互动问答 Q&A
