北京ABB低压电器有限公司培训方案建议书.doc

北京ABB低压电器有限公司培训方案建议书关 于北京ABB低压电器有限公司培训方案建议书文本设计制作：北京劲马管理咨询公司高级项目经理：刘佳制作时间：2002年7月10日财务培训课程介绍及安排本课程是为非财务专业人中央委员公司经理及企业部门经理所设计，通过本课程学习，使参加培训的学员了解和解读公司财务基本报表，熟悉财务管理的基本要领掌握附件二 课程样本课程名称： 管理课程编号： Se-001适合对象： 非财务专业人员及公司经理和其它管理人员课程时间： 2天培训形式： 讲授、案例分析、分组讨论等课程目标：l 了解和解读公司财务基本报表，l 熟悉财务管理的基本概念、l 了解现代企业发展计划和财务预算有关概念与工具l 提高企业决策的科学性和合理性l 掌握企业成本构成和成本控制工具l 了解和建立现代企业内部控制体系内容纲要：一、解读企业财务报表，了解企业财务状况l 案例分析l 财务状况分析l 经营成果分析l 现金流量分析二、了解成本的构成，掌握成本控制的方法l 企业成本的基本构成l 企业成本核算方法的选择l 企业成本控制方法的选择l 企业成本管理的考核三、企业预算管理l 企业年度预算的编制l 企业中、长期发展战略的制定l 经营月报与滚动预算四、投资评价与项目分析l 案例分析l 投资分析的目的l 投资评价的基本方法l 项目分析方法的选择五、企业内控制度的建立l 内部控制的结构l 内部控制的程序l 内部控制制度的建立l 内部控制方法的选择非财务经理人员的财务专题一、企业（部门）财务管理系统的结构和功能l 作为起决策支持作用的会计系统会计功能：实时反馈经营变化沟通客户关系全面支持CEO、CFO等的决策分析l 作为企业管理核心的财务管理围绕公司治理筹资投资利润分配兼并收购l 作为实际管理工作中行之有效的管理会计系统标准成本目标成本ABCJIT平衡记分卡等l 财务与会计的分与和、利与弊l 未来财务管理系统的发展二、如何解读企业（部门）财务报表l 企业的现金流量循环强调现金管理是企业财务管理的重点l 对一张重要财务报表的理解资产负债表损益表现金流量表及一些主要的报表附注l 财务报表与价值问题三、如何 别企业（部门）的财务状况l 主要财务业绩的指标的介绍ROE、偿债比率等l 报表分析的主要方法比率分析法结构分析法动态分析法行业分析法l 指标运用与报表分析中要注意的问题四、如何计划企业（部门）未来的财务工作l 摸拟财务报表销售百分比预测敏感性分析等l 现金流量预测五、对投资机会进行评估的两种基本方法l 现金流量贴现技术l 投资决策的风险分析经济附加值六、管理会计在企业管理中的应用：几种行之有效的方法l 作为成本法l 目标成本管理法现场管理l 标准成本法l 责任会计与业绩考评对接七、企业（部门）财务治理与控制权安排l 公司财务分层治理与权力体系l 公司集团化经营理念集权化or分权化八、企业内部控制系统的建立与完善l 控制的出发点与理念对管理者和执行者的不同l 控制的过程从目标出发设计控制过程l 控制方法授权、职务不相容等九、以预算管理为核心进行企业价值整合与财务控制l 为什么要搞预算管理现实的分析预算及其主要功能必要性与迫切性预算管理与公司治理结构预算管理为企业带来成功的案例l 如何施行预算管理七个关键环节（一） 预算管理模式的战略选择（二） 组织的重新整合（三） 预算目标的定位（四） 预算编制：目标的具体化（五） 预算执行过程中的临控（六） 预算反馈系统的构建（七） 预算考评：预算执行结果的分析l 成功实施预算管理的关键条件十、与绩效测评和考核相关的几个问题l 企业激励与报酬系统l 平衡记分卡的应用l 与预算的对接l 考核：期权、年薪制、分红等讲师简介财务类：李克兴，林长泉李克兴RESUMEApplication For Chief Finance Officer/Financial Controller Position or GMName: David Li, Sex: Male, Date of Birth: June 9, 1958, Beijing Permanent residentMarital Status: Married, Qualification: CPALanguage: Mandarin (Mother Tongue); English (Foreign Language) Fluent in speaking and writing TOEFL Score: 610, GRE Score: 1800Education: Feb. 1987-July 1987, Foreign Trade Business, Foreign Trade Administration CollegeAug.1983-June, 1986, Graduate School of Chinese Academy of Social SciencesSep.1978-July, 1982, Hebei UniversityDegree: M.A. in Economics, Graduate School of Chinese Academy of Social Sciences, June, 1986B.S. in Science, Hebei University, July, 1982Diploma: CPA, Ministry of Finance of China, 1994 Diploma of Graduation, Foreign Trade Administration College, 1987 Certification of Graduation of ISO 9000 and QS 9000, Tshinghua Delphi Institute, 1996Certification of Graduation of PMP, Tshinghua Delphi Istitute, 2001Computer Skill: Skilled in using computer software, such as, Windows9x, Excel and Word, Power point and Lotus Notes etc. Working Experience:May 19992001.12, Chief Financial Officer, Tianjin Delphi suspension Systems Co., Ltd. 1997-May 1999., Chief Financial Officer, Delphi Packard Electric Baicheng Ltd, GM corporation.Main Responsibilities: 5 year Business Planning, Budget, Set up and monitor finance system , Develop and maintain accounting system to comply with both Chinese Accounting standard and GAAP and GM corporation Accounting Practice and Procedures as well, Develop a internal control system and policies and procedures to provide reasonable assurance to meet companys objectives, such as business objective, profit goals, to safeguard the assets of the company, to assure that the financial statements is reliable, to make assure that the actions of individuals are totally compliance with applicable laws and regulations. Develop and maintain the financial analysis systems to keep the management aware of performance and the business progress, establish good relationship with bank and local tax authorities, and monitoring all finance and tax related issues, monitoring financial report preparation to meet corporation management needs as well as the requirement of local government, monitoring JV management performance and make comparisons between budget / business plan and actual, such as actual Vs forecast, actual Vs budget; Capital Appropriate Report, selling Price quotation, Selling Price analysis and Control, Cost Analysis, Cost Management, 4th shift System monitoring, Account Receivable and Account Payable Management, Assets disposal request, PDP etc.Achievements: Passed ISO 9000 and QS9000, Got a 2/adequate Score on GM Rated Audit in October 1998 (The highest score is 1/strong, the lowest is 4/unacceptable for rated GM audit, only one Venture got 1/ strong score within GM in 1998); Set up a efficient IC system and procedures for the company, Laid a sound foundation for JV to develop, the Sales in 1998 was increased by 50% compare with that in Year 1997, and the sales increased by 110% in 1999.19951997., Senior Accountant, Senior Financial Analyst , Delphi, GM corporation, Capital management, Business Development, BP and annual budget, Financial Statements (including income statement, Balance sheet, Trial Balance, Cash flow and etc.),Transmitting of Trial balance to FACTS( GM Financial Systems), Business planning, Project evaluation and project writing, financial analysis; and also involved in the following work: Physical Inventory, Internal Control.1992-1995, Project Manager, Finance&Planning Department, Citic1989-1992,Finance and Project Manager, Cencep S.A. (a Sino- Switzerland JV) 1986-1989, Consultant and Economist, China International Economic Consultant Inc. Nov. 1985Sept. 1986, China Economic System Reformation Committee. 1982-1983, Lecturer, Langfang Teachers CollegeMain Business Scope:Financial Management, Accounting, Tax management, Capital Management, Financial Analysis, Business Planning, Project Development, Project Evaluation, Market Survey, Project Feasibility Study, Economical Study, International Trade, Economical Consulting, Auditing, Internal Control, Budgeting ,Translation, and etc.In general, with more than 17 years of working experience in total, 6 years of working experience within Delphi/GM and 7 college years of study, I have got good command of various business and corporate finance management, accounting and Internal Control, and I have been preparing the yearly budge and 5-year business plan for the ventures for many years; and involving in project development and capital management; I have also become quite familiar with western accounting principles, skilled at using computer soft wares such as MS windows, Excel, Word 6.0,Lotus Notes, and etc.Especially, I hav