Two, seriously prepare the annual fund income and expenditure budget, the implementation of the responsibility of target management.
Three, the establishment of the insurance unit contribution account, day and month, the data is accurate, in a timely manner with the Director of the insurance unit, so that the fund collection in mind.
Four, medical insurance expenses according to the business section to provide payment orders, subject to the approval of the competent leadership, before payment. Strictly fulfill the payment procedures, standardize the operation and improve efficiency.
V. Accurate and timely reporting of financial, statistical monthly, quarterly and annual reports, provide accounting statistics analysis report for leadership decision-making.
6, according to the type of fund accounts, general ledger, detailed accounts correspond to each other, the requirements of the account statement is consistent, the account is consistent.
Legal Basis: The Social Insurance Law of the People's Republic of China
Article 29 The portion of the medical expenses of the insured that shall be paid by the basic medical insurance fund shall be settled directly by the social insurance administration organization with the medical institutions and pharmaceutical companies.
The administrative departments of social insurance and the administrative departments of health shall establish a settlement system for medical expenses incurred in other places, so as to facilitate the enjoyment of basic medical insurance by insured persons.
Article 73 The social insurance organization shall establish and improve the business, financial, security and risk management system.
Social insurance agencies shall pay social insurance benefits in full and on time.
Article 74 Social insurance agencies shall obtain data necessary for the work of social insurance through business operations, statistics and surveys, and the relevant units and individuals shall provide them in a timely and truthful manner.
Social insurance agencies shall establish files for employers in a timely manner, keep complete and accurate records of social insurance data such as the number of persons participating in social insurance and the amount of contributions paid, and keep in safekeeping the original certificates of registration and declaration and the accounting certificates of payment and settlement.
Social insurance agencies shall keep a timely, complete and accurate record of the contributions made by individuals participating in social insurance, the contributions made by employers on their behalf, as well as records of the rights and interests of individuals enjoying the benefits of social insurance, and shall regularly send the records of the rights and interests of individuals to the individuals concerned free of charge. Employers and individuals can inquire and check their contribution and social insurance entitlement records with the social insurance administration organizations free of charge, and request the social insurance administration organizations to provide social insurance consulting and other related services.