Time flies, and time is slowly deducing. There are new opportunities and challenges ahead of us. It's time to take time to write a plan. What kind of plan is a good plan? The following is a short model essay on college financial work plan compiled by me for you. Welcome to read it. I hope you will like it. A brief model essay on university financial work plan 1
1. Guiding ideology of the management of the financial department of the CSU
Implement the relevant national laws and regulations, implement the relevant financial system and financial discipline of the CSU, correctly handle the relationship between the CSU and various societies, and provide a strong guarantee for the activities of the CSU and various societies.
II. Work objective
"Serve the community, live within our means, use it rationally and be honest"
III. Basic tasks of the finance department
1. Do a good job in various financial revenue and expenditure plans, accounting, advance payment, analysis, review and reimbursement, establish basic financial management accounting, and timely, accurately, comprehensively and truly reflect the internal and subordinate departments of the HKCSS.
2. Use funds rationally, promote income increase and expenditure reduction, supervise the implementation of the articles of association and financial system of the CSU, strengthen financial management, promote the effective use of assets of the CSU and all its affiliated associations, strive to improve economic benefits, and supervise the legitimacy and rationality of the community economy.
IV. Financial responsibilities
Formulate the annual financial budget and final accounts and submit them to the presidium for deliberation, be responsible for the daily financial revenue and expenditure of the Federation and check the daily revenue and expenditure of the association; To raise, create and manage community incentive funds; Go through the formalities of social sponsorship.
V. Main work contents
Recruiting new students
(1) Recruiting new students Purpose:
In order to ensure that our department's social union has fresh blood and sufficient high-quality reserve forces, it can carry out students' work more effectively, cultivate and expand the cadre team of the student union, ensure the continuity of the student union's work, and give full play to students' main role. At the same time, it is also a response to the quality education proposed by the state to comprehensively improve the ability of college students. In addition to learning the necessary scientific and cultural knowledge at school, college students should be encouraged to participate in various school activities, actively exercise themselves, develop their "morality, intelligence, physique and beauty" in an all-round way, and cultivate their service spirit to serve the college and students.
(1) time and place of recruitment: to be determined
(2) number of recruits: to be determined
(3) target of recruitment: class of 2111 students in our department
(4) recruitment requirements:
1) recognize the articles of association of the student union and consciously abide by the rules and regulations of the student union.
2) Good ideological and moral character, proactive, patient and careful, strong sense of responsibility, willing to work hard.
3) Have a certain sense of self-exercise, self-management, organizational ability and good academic performance.
4) Have team spirit, and be able to get close to the organization actively.
(2) recruitment form:
1) During the recruitment period, the applicant shall submit his resume to the designated place for registration. First of all, the initial test, after the initial screening, those who perform well will enter the second interview. After passing the qualification, he will enter the department with the approval of the minister.
2) coordinate the financial work of various associations.
3) do a good job in the advance application, review and reimbursement of various associations.
4) financial audit: conduct financial spot checks on societies with many complaints from members or unclear finances, and make registration. If the circumstances are light, they will be handled by themselves, and if the circumstances are serious, they will be reported to the presidium and the Youth League Committee for handling.
5) Make accounts for the financial statements submitted by various societies on a regular basis. At the end of each semester, the general financial liquidation is carried out.
flea market
(1) Undertaking department:
Finance Department
(2) Activity time:
To be determined
(3) Venue:
In the middle of Teaching Building No.1 and No.2
(4) Participants:
Students from the whole hospital
(5) More importantly, let everyone personally experience the lively atmosphere of the flea market tide, personally participate, and give everyone the opportunity to show their "treasures", which can be exchanged with each other or sold to others at a low price; For sophomores, especially juniors, things that they don't need but still have practical value can take this opportunity to realize resource reuse on campus, such as small cabinets, books, cups, ornaments and so on. For all the products of the stall owner, we encourage the diversification of products and fully show our personality. A brief model essay on college financial work plan 2
1. Further consolidate the reform of accounting
Doing well in accounting is the basis of doing well in school financial work. Therefore, we must further standardize the basic accounting work and improve the level of accounting on the basis of consolidating the reform of accounting.
Second, improve the construction of financial system
On the basis of the system construction in 21xx years, we will further formulate and improve some internal financial rules and regulations, such as the Measures for the Financial Management of Non-trade and Non-operating Foreign Exchange in xx University and the Accounting Work System of Secondary Accounting Units in xx University, so as to provide a more perfect institutional environment for accounting work.
Third, further strengthen the informatization construction of financial system
We will further develop the role of financial private network in financial management and accounting; Further strengthen the website construction of the Finance Department, do a good job in the daily release of financial information, facilitate teachers' inquiry and improve office efficiency; Improve the internal reporting system and develop financial analysis system to provide scientific basis for decision-making.
Fourth, cooperate with the logistics department to do a good job in socialized reform
Seriously sum up the experience of logistics reform in 21xx years from the financial point of view, revise and improve the economic management methods of logistics units, and make them realize a virtuous circle on the track of self-development; Set up a logistics supervisor to understand the logistics financial situation and help the principal in charge with logistics financial management; Expand the scope of logistics reform, formulate management measures for catering service centers, reception service centers and other departments, and cooperate with logistics departments to push logistics reform deeper.
V. Strengthen the professional training of accounting personnel and improve their overall accounting level
In 21xx, we will regularly provide professional training for accounting personnel on the problems arising in the process of accounting and using Tiancai financial software. Combined with the problems found in the final accounts and general review of 21xx, some key subjects are explained in a targeted manner.
VI. Broaden and improve the application of Tiancai software in management
In 21xx, we will focus on the development of financial statement analysis system for financial directors and accounting personnel of various departments and the development of financial index evaluation system for outgoing audit.
VII. Manage and make good use of all kinds of special funds
Do a good job in the acceptance inspection of Project 211, the filing of financial documents, and the analysis of financial data and financial statistics. Master the use plan (planning) of 985 funds, and strengthen the daily management, inspection, analysis and control.
VIII. Clean up the accounting archives and develop bill management software
Organize, check and classify all accounting files, develop bill management software and strengthen the management and supervision of bills.
IX. Complete the first-level accounting of grants
After the first-level accounting of wages is realized, complete the mobilization, persuasion, organization and coordination of the first-level accounting of grants, as well as the collection, accounting and post responsibility of data, so as to realize the bank payment of grants, thus improving the operational efficiency of grant management.
X. Strengthening the management and accounting of Ping An Mutual Fund and Housing Provident Fund
Further strengthening the management of Ping An Mutual Fund, fulfilling the responsibilities of the Finance Department, schools and hospitals and trade unions, and establishing a scientific and modern management system of Ping An Mutual Fund.
Xi. Broaden the business of the settlement center and realize financial innovation
Restore the corporate accounting business (mainly logistics funds) of the settlement center; Cooperate with the campus card project, study and implement the campus card small wallet settlement function plan; To study the scheme and method of capital appreciation; Participate in the research on the work of the national settlement center; On the basis of summarizing the collection of tuition fees for students in 21xx, we will further improve the collection of tuition fees in 21xx.
XII. Further improve departmental budget work and explore the laws of budget management in grass-roots units
According to the requirements of the Ministry of Education and the Ministry of Finance, summarize the laws of large-caliber budget work, improve the predictability, democracy and scientificity of budget work, and do a good job in the preparation and implementation of departmental budgets in schools. On the basis of the pilot, we will explore the laws of budget management in grass-roots units such as departments and colleges, and promote the optimization of resource allocation and the improvement of grass-roots management level.
XIII. Strengthening the research and implementation of financial management system and accountant appointment system
In view of the characteristics that Tiancai financial software is suitable for large-scale and division of labor, in 21xx, efforts will be made to study the substantive merger of hospital-level finance with close office locations, rationally allocate campus resources, realize the sharing of resources, and lay a good foundation for further realizing financial district office services and accountant appointment system. A brief model essay on university financial work plan 3
1. Strengthen budget management and establish a dynamic monitoring mechanism for the whole process of budget implementation.
1. Make a scientific budget. Strive to achieve the goals of 211 million yuan for undergraduate education and teaching, 111 million yuan for discipline construction and postgraduate education, 111 million yuan for talent project, 111 million yuan for scientific research, and 111 million yuan for public service system and scientific research platform in the three years from 21xx-2115. Combined with the 21xx departmental budget and the main points of the school's annual work, we should fully communicate and ensure the basics, operation and key points, so as to make a scientific budget for the school and issue it in time. At the same time, do a good job in the school's budget units to do a good job in counseling and consulting budget projects, and improve the consciousness and accuracy of budget implementation.
2. Complete the annual financial statements with high quality. Study and implement the spirit of Department Final Accounts Management System (Caiku No.219), improve the quality of final accounts information, and play the role of final accounts in financial management.
3. improve the progress of budget implementation. Adhere to the national special budget implementation reminder system, inspection system and notification system; Adhere to the special budget in the school and implement the "large household management" system; Improve the financial statement system, strengthen financial analysis, and improve the transparency of budget implementation.
4. accelerate the construction of "scientific research budget management information system". Starting with the management of scientific research funds, the "budget management" module of Tiancai financial software system is developed and utilized, and relying on the financial management network information platform, the organic combination of budget management and accounting of scientific research projects is strengthened.
Person in charge: Chen Feng and Li Peng
Responsible departments: Planning Management Department and Scientific Research Finance Department
Completion time: 21xx A special budget implementation arrangement meeting will be held before October 4; Complete the submission of the final accounts of the department for 21xx years before October 21th; Complete the school budget in March-April; Other matters will be implemented immediately after the winter vacation.
second, raise funds through multiple channels, and intensify efforts to practise economy.
5. Further internal and external financing space. Coordinate various forces in the whole school, actively strive for financial subsidy income, preserve the quantity and seek increment. Accurately grasp the charging policy, improve the charging system, and actively carry out the national student loan and arrears collection work with the academic departments to achieve significant growth in education income. Strengthen the management of scientific research projects and scientific research funds in conjunction with the Academy, make full use of policies, realize income increase, and further expand the "reservoir". Strive to increase the total income at the end of the year by 1 billion yuan over the previous year.
6. standardize expenditure and practise economy. In conjunction with the Party and Government Office, we will further standardize the management of "three public funds" and conference fees, and the budget of "three public funds" will be reduced by 3%-5%. According to the requirements of the Ministry of Education, the annual use of "three public funds" will be made public in due course. Implement the official reception list system. We will improve the cashless reimbursement system and gradually implement the mandatory settlement catalogue system for official cards.
responsible persons: Chen Feng, Dang Chunxia and Li Peng
Responsible departments: planning management, fund management, scientific research finance and accounting
Completion time: throughout the year.
third, improve the internal control system and standardize financial management.
7. Implement the new system. Conscientiously implement the spirit of the Notice of the Ministry of Education on Doing a Good Job in Implementing the Internal Control Norms of Administrative Institutions (for Trial Implementation), and, in light of the actual situation of the school, issue and implement the Measures for the Financial Management of Xidian, the Relevant Provisions for the Financial Reimbursement of Xidian, the Supplementary Provisions for the Travel Reimbursement of Xidian, the Measures for the Management of Scientific Research Funds of Xidian, and the corresponding system norms for implementing the new Accounting System of Colleges and Universities. Do a good job in the publicity and training of relevant personnel in the implementation of the system and measures. Organize the compilation of the Financial Management System of Xidian (IV), and arrange 1 training activities for the whole school every quarter.
8. rules and regulations check for leaks and fill gaps. The Financial Planning Office takes the lead and continues to sort out the business processes of various economic activities in conjunction with relevant departments, and what is missing and supplemented for various business management systems such as budget, revenue and expenditure, government procurement, assets, construction projects, and conferences. At the same time, efforts should be made to improve the informatization level of internal control, realize the integration of budget management, asset management and financial management on a unified platform, reduce or eliminate human factors, and ensure the timeliness, reliability and completeness of financial information and other management information. Strive to form the "Norm Manual for Internal Control of Xidian".
9. adjust the "reward method for income distribution of all departments in the school".
Responsible persons: Chen Feng, Dang Chunxia, Li Peng
Main responsible departments: Accounting Department, Scientific Research Finance Department
Completion time: the adjustment of income distribution incentives and system compilation of various departments in the school were completed in the first half of the year. Internal control norms were promoted in the second half of the year.
fourth, continue to carry out financial inspection and rectification of economic responsibility audit.
11. Fully reflect the subject of budget and final accounts. The logistics group, industrial group (asset management company) and basic education group shall regularly submit financial statements, including monthly statements and year-end statements.
11. Strengthen a series of work closely related to finance. In conjunction with relevant departments, standardize the procedures for leasing and lending of state-owned assets, foreign investment, use and disposal of current assets and intangible assets, and properly handle a series of remaining problems that have not yet been rectified.
in conjunction with relevant departments, organize asset inventory and inventory of fixed assets, so as to realize the consistency of financial assets, fixed assets and foreign investment accounts of the school, and the consistency of accounts and facts.
learn from the advanced experience of brother universities, and solve the problem of fixed assets check errors in our school by directly docking the information systems of finance and assets.
in conjunction with relevant departments, comprehensively find out the basic situation of fixed assets management, including logistics groups, asset management companies and affiliated middle schools and small schools, and conduct financial accounting treatment according to the inventory results.
responsible person: Li Peng and Dang Chunxia
Main responsible department: plan management.