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智能报账在财务共享运营中的应用研究

Intelligent reimbursement applied in financial shared operation

  • 摘要: 针对传统财务共享模式在铁路基层站段存在的工作减负效果有限、操作系统不友好、单据流转效率低和业(务)财(务)融合难等问题,探索了基于机器人流程自动化(RPA,Robotic Process Automation)技术的智能报账实施路径。该路径分为前期准备、建设部署、运营维护(简称:运维)推广等3个阶段。文章强调了需求分析、流程规划等对智能报账实施的重要性,初步实现了财务共享模式下国铁商城物资采购等业务领域的智能报账,有效地促进了业财融合,为财务共享数智化转型赋能。

     

    Abstract: This paper explored an intelligent reimbursement implementation path based on Robotic Process Automation (RPA) technology to address the problems of limited workload reduction, unfriendly operating systems, low efficiency of document circulation, and difficulty in integrating business and finance in traditional financial sharing models at railway stations and depots. This path was divided into three stages: preliminary preparation, construction deployment, and operation and maintenance promotion. The paper emphasized the importance of requirements analysis, process planning, and other aspects in the implementation of intelligent reimbursement, preliminarily implemented intelligent reimbursement in business areas such as material procurement in the national railway mall under the financial sharing model, effectively promoted the integration of business and finance, and empowered the digital transformation of financial sharing.

     

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