On the accounting transfer personal work summary template 1
Unconsciously the three-month probationary period quickly passed. Looking back on the work of these three months, I have made great progress in work and study, but there are also shortcomings. I like to use the pen to record their own growth footprints, summarize their own gains and losses, three-month probationary period is summarized as follows:
First, the work
(a) the work of the financial
I think the financial work is a simple thing to repeat to do, start from small things, start from the careful, and continue to sum up the experience in order to do a better job.
1. Bookkeeping: cashier's work from a simple review of the bills, stickers and other basic work to do, has paid the bills are to be good in its top cover "cash paid" chapter. Audit the original vouchers to do a good job of bookkeeping vouchers, each has occurred in the business, timely bookkeeping, timely recording of bookkeeping details, for inquiries. In the future, the original documents for personal reimbursement should be signed by the individual. In the process of bookkeeping, we are constantly clarifying the specific subjects of each business, and if we don't understand, we will ask Zhao to teach us, and at the same time, we will also inquire about the previous vouchers.
2. cash journal and bank deposit journal: according to the audit of the original vouchers and vouchers on a regular basis to reconcile the cash and bank deposits, cash journal and bank deposit journal in a timely manner. At the beginning of the cash and bank deposit journal will appear different degrees of error, such as debit written as credit, credit written as debit, as well as because of the carelessness of the cause of the vouchers omitted to write, in the case of errors and problems in a timely manner, I correct, and do a good job of the work of the experience.
Bookkeeping must not be distracted, seriously do a good job of analyzing, in filling out each business should be serious, careful, in the mood of impatience and unsettled when you can not do the bookkeeping aspects of the work. For the case of wrong bookkeeping, how to correct the situation also learned some experience from Sister Zhao. At the beginning of the year and the beginning of the cash journal and bank deposit journal, I also learned a lot of experience from last year's books.
The cash journal to record each occurrence of the business, and the bank deposit journal to clarify the business of each bank, each business should be based on the occurrence of different banks and logging. Currently the company's account bank is the CCB city center branch, but also the main business occurs in the bank. The CCB business department mainly pays salaries, while the Agricultural Bank of China (ABC) and the Agricultural Credit Union (ACU) mainly deal with taxes. Each bank will have a bank interest sheet every quarter.
Daily and monthly is the characteristics and needs of the cash journal and bank deposit journal.
3. To do statements: the main statements done at present are the weekly financial receipts and payments statements, the monthly running account details.
(1) financial receipts and disbursements statement: every month, according to the audited vouchers, do financial receipts and disbursements statement. This statement is submitted to the x sister review on Monday, x manager approval. In general, I am in the weekend of the previous week, and according to the audit of the vouchers and cash, bank deposits to do a good job of reconciling the work of the following week on Monday directly to the table print. At first, because of this work is not very familiar with the accounts are often inaccurate and unbalanced, and the number of notes can not be adjusted accordingly, mainly prepayments and inventory balances to change with the change in foreign funds. After the adjustment in January, this error is basically rare. Every Monday, the statement is passed to Manager X for review. Before that, I often missed the names of the bookkeepers, auditors, and approvers, but now I double-check before I send the email, and I rarely miss the names of the bookkeepers.
(2) monthly running account details: running account registration and reconciliation is generally done in the financial statements and cash journals, bank deposit journals, under the premise of careful bookkeeping vouchers, the beginning of each month with the cash and bank accounts can be consistent. This work is becoming more and more familiar, and the more you do it faster and faster.
4. Other details of the work
(1) Bills: At present, the main documents issued are cash checks, transfer checks, wire transfers, and bills of entry. These four kinds of bills are very high requirements, both in terms of filling out or stamping, if there is a mistake in filling out the "null and void" stamp.
(2) Checks: At first, when filling out and stamping bills, often errors, such as the date is not capitalized, the name of the unit and the amount of money is not written on the top of the grid, fill out the irregularities and other issues. After more than a month of familiarization, standardize this aspect of the work. At the same time, according to the need to the bank to withdraw imprest and handle the bank into the accounts of goods and other business.
(3) wire transfer: payment for goods is mainly paid by wire transfer, in the implementation of the process of accumulating the main payment unit details, such as unit name, account number, remittance bank name, and fax. Fill in the name to be consistent with the name of its unit, a word can not be missed.
(4) Incoming bills: the main bill of the receipt of goods income transfer checks and monthly payroll when the entry.
(5) tax: for the invoice audit and pay taxes have a preliminary understanding.
(6) on the invoicing of VAT: this work has a little understanding.
(2) other work
(1) fixed weekly meeting minutes: according to the regular meeting every Monday, as soon as possible to organize the minutes of the meeting, and let the x-manager to modify and review, everyone signed and passed to Mr. x and x-manager, this work is completed on the same day.
(2) Reception of related personnel: for the company's foreign personnel, the main reception aspects of the work.
(3) other work: such as pay the company's phone bill, and Sister Zhao together with the audit of the company's business license, the annual review of the organization, the annual inspection of industry and commerce, and so on.
Second, learning
Although now do the work and school knowledge is different, but I do not feel discouraged and discouragement, will not be able to continue to Zhao sister to ask for advice. April and x sister to go to the city of xx to learn the latest "corporate income tax". The speed of updating financial knowledge is constantly accelerating, and I still need to keep learning new business knowledge.
Third, the ideological aspects
Work and study is very important, but a good mindset is a prerequisite for good work. Work I constantly correct their own mindset, to face everything with an optimistic mindset, which not only makes my work carried out very smoothly, while getting along with colleagues is very cordial.
The above is a summary of the work of these three months, of course, in the process of carrying out the work there are still such and such shortcomings:
1. Lack of knowledge: the financial aspects of the knowledge of the rapid pace of updating this knowledge is still to be continuously strengthened.
2. Bookkeeping: cash journal and bank deposit journal will be omitted and fill in the error, change is more troublesome, in the process of business continue to familiarize themselves with the rate of occurrence of similar errors is less and less. Occasionally, the number of attachments will be omitted from the vouchers, but with the proficiency of the business as well as checking, the error rate is gradually reduced.
3. Filling in documents: there have been different small problems in filling in documents, such as filling in irregularities, stamping unreasonable problems, etc. With the accumulation of experience, such problems have rarely occurred.
The above is a summary of my work in the probationary period, thanks to Sister Zhao and Manager Liu in the work of my great help and encouragement, thanks to the encouragement and cooperation of other colleagues. In the process of carrying out the work in the future, I will familiarize myself with more related business, record my own growth footprints with a pen, and constantly spur myself on to grow.
On the accounting transfer personal work summary template 2
I have been to the company since this year x month to go to work, and now there are xx months, during this period of time in the company with the company's colleagues of the strong support of the active cooperation of the other relevant personnel, I work together with all of us, solidarity, down-to-earth work, and better to complete the various tasks. Tasks. The following I will be in recent months years their work, learning and other aspects of the situation to you to make a brief report:
First, self-discipline, strict requirements, abide by the rules and regulations, unity of comrades.
Since the company went to work, I can be strict with myself, on time every day to and from work, can correctly deal with the relationship between the company and the family, never because of personal reasons to delay the normal work of the company; at the same time, I can strictly abide by the company's. The rules and regulations, never special. Various rules and regulations, never special, and never put forward unreasonable requirements to the company; to the company's personnel, whether managers or workers, I can make good solidarity with them, do not engage in unprincipled disputes, not conducive to the unity of the things do not do, not conducive to the unity of the words do not say.
Second, due diligence to fulfill their job responsibilities
I am mainly engaged in financial work in the company, for which I did some work from the following aspects:
1, the establishment of a sound company financial system. Since the establishment of the company, I am a part-time accountant, so I am only responsible for the monthly accounts and financial statements, making the company's financial system is not sound enough. Since the company formally went to work, I will be a reasonable division of the work of the financial staff in the company's financial aspects of the requirements in accordance with the regulations, especially the invoice management, strict requirements for the correct filling and requesting, to reduce unnecessary trouble. In terms of financial income and expenditure, the strict implementation of the company's financial system.
2, correct accounting, on-time settlement, timely submission of tax-related statements. In the daily financial work, I can strictly according to the financial provisions of the correct accounting of the company's operations, on-time settlement of accounts, the end of each month in a timely manner will be the financial statements and tax returns submitted to the tax authorities, there is no personal reasons for the delay in the submission of time.
3, timely reporting of the financial situation in the company, and actively as a good adviser to the manager. Every month I will be the company's financial situation to the company manager to report, so that the manager can understand, grasp the company's business situation, I can put forward timely rationalization of the problems in the operation of the proposal to play the role of finance in the company's operations for the establishment of the role of a good adviser and assistant. In addition, other personnel in sales, purchasing practices that do not meet the requirements, I can also remind and point out in a timely manner.
4, conscientious and responsible, and actively cooperate with the tax department's audit work. xx early, the tax department of my company for the audit, during this period, I can actively cooperate with and strengthen the cooperation with the inspectors, to play to their strengths, and more communication with them, on the existence of the problem of communication with them to strive for their tolerance, so that the interests of the company to get the maximum protection.
Third, there are problems
Over the past year, around their own work duties to do a certain amount of effort, and achieved certain results, but compared with the company's requirements and expectations there are still some problems and gaps, mainly: their own to the company for a short period of time, some of the situation is still not familiar with, especially the accounting for each sales staff, engineering and retail parts are not clearly divided into a clear part of sales staff to bring trouble. The sales staff has brought trouble, but also to the company's completion of the task of each sales staff to grasp the situation is not accurate enough. These problems, I will be in the future work seriously to solve.
Finally, I would also like to say three points:
First, my report is not comprehensive, there are specific work did not talk about, on what I talked about today, I hope you will give more valuable advice.
Secondly, my work can be carried out smoothly and achieve better results, first of all, I would like to thank my assistant, Zhang Xiaoli, she can actively cooperate with my work and support, hard work, especially in the case of physical inconvenience, insist on going to and from work, to help me do a lot of work. At the same time, I also want to thank the company's other personnel, without your support and cooperation, there is no our work today, you are the foundation of the company's pyramid. Thought Report Topics especially in the company's production and operation, sales and profitability, you are sincere and united, and actively for the company's ideas, fully reflecting our company staff is a team of hard work, dedication, fighting, enterprising spirit.
Third, I hope that next year, you can, as always, support and cooperate with my work, I will, as always, with you, for the company to obtain better economic benefits to make efforts.
On the accounting transfer personal work summary template 3
In the work of this period of time, I feel very deep, although this is not my first job, but during this period, I have always been holding a modest, cautious, conscientious and responsible attitude to work. Through their own continuous efforts, both in thinking, learning and work, have made great progress and great gains, now personal identification is as follows:
1. In the work of this department, I have been strictly demanding of themselves, conscientiously and timely completion of each task set by the leadership, and learning from colleagues, and constantly correct the shortcomings in the work; for the Group and the company's systems and regulations are In addition, I have a strong team spirit, can be well coordinated and communicated with the head of each department to implement and complete the company's work, and enthusiastic to help other colleagues, and get along harmoniously with others.
2. Work, I have been working since 20xx, has been in the xx department, xx section, accounting section and other sections have worked, no matter where you go, are strict on themselves, study hard business, and strive to be a master of his trade. It is with such a firm belief that I have mastered the savings, accounting, planning, credit cards, personal loans and other businesses, and become a master of the xx bank business. I have worked most of the positions in the front desk, in order to be able to better serve customers, for different levels, different needs of customers, I give different help and services, I remember there is a first time to our bank customers, when I learned that he wants to loan to buy a second-hand house, because he did not know how to do, just have an idea, I introduced him in detail all the formalities of the personal loan. In addition to my dedication in serving customers, I also responded positively to the activities organized by the bank, and often participated in various competitions organized by the unit to show themselves, and achieved excellent results, and was awarded by the unit.
3. Learning, since joining the work, I have never given up learning theoretical knowledge and business knowledge. As I graduated from the financial school belongs to the junior college, just work I used my spare time to study college, and graduated in xx, but I'm not satisfied with the status quo, and then in xx year, self-study Northeastern University financial undergraduate, as a result of learning diligently, good grades, learning by the teacher fully affirmed, and is currently actively preparing for the dissertation defense. Not only mastered and improved financial knowledge, but also has a certain level of theory, fully reached the level of undergraduate students have. At the same time of learning theory, more study business, the learned financial knowledge into the work, so that the level of business continues to improve, and in xx year to participate in the national qualification examination for intermediate economist, successfully passed at the same time by the bank employed as an intermediate division. In the years of business knowledge assessment, each accounting business qualification examination has reached the level of level 1.
But I also have some shortcomings and deficiencies, mainly in the study is not deep enough, political acumen is not strong enough, the work of the way the method is not proper, the text is not solid enough, to be in the future work to further improve and improve.
On the accounting transfer personal work summary template 4
I have been to the company since xx February, now a year has passed, this period in the company's colleagues of the great help and support, in the other people's positive and cooperation, I work with everyone, unity, down-to-earth, and better to complete the tasks for which I am responsible. The task I am responsible for.
The following I will be this period of time I will be my own work and study and other situations briefly reported to you:
First, self-discipline, strict requirements, compliance, unity and comradeship.
Since the start of work, I can strictly require themselves, on time every day to and from work, can correctly deal with the relationship between the family and the company, never because of private reasons delay normal work; at the same time, I can also be very strict obedience to the company's regulations, never special, but also never to mention the unreasonable requirements; the company's personnel, whether ordinary workers or managers and leaders, I can get along well with them! Friendly relations, will not fall into unprincipled disputes, detrimental to the unity of things do not do, detrimental to the unity of words do not say.
Second, due diligence to fulfill their job responsibilities
I am mainly engaged in financial work in the company, for which I have done some work from the following aspects:
1, the establishment of a sound financial system of the company. Since the establishment of the company, I am a part-time accountant, so I am only responsible for the monthly accounts and financial statements, making the company's financial system is not sound enough. Since the company formally went to work, I will be a reasonable division of the work of the financial staff in the company's financial aspects of the requirements in accordance with the regulations, especially the invoice management, strict requirements for the correct filling and requesting, to reduce unnecessary trouble. In terms of financial income and expenditure, the strict implementation of the company's financial system.
2, correct accounting, on-time settlement, timely submission of tax-related statements. In the daily financial work, I can strictly according to the financial provisions of the correct accounting of the company's operations, on-time settlement of accounts, the end of each month in a timely manner will be the financial statements and tax returns submitted to the tax authorities, there is no personal reasons for the delay in the submission of time.
3, timely reporting of the financial situation in the company, and actively as a good adviser to the manager. Every month I will be the company's financial situation to the company manager to report, so that the manager can understand, grasp the company's business situation, I can put forward timely rationalization of the problems in the operation of the proposal to play the role of finance in the company's operations for the establishment of the role of a good adviser and assistant. In addition, other personnel in sales, purchasing practices related to non-compliance with the requirements, I can also remind and point out in a timely manner.
4, conscientious and responsible, and actively cooperate with the tax department's audit work. early October, the tax department of my company for the audit, during this period, I can actively cooperate with and strengthen the cooperation with the inspectors, to play to their strengths, and more communication with them, on the existence of the problem of communication with them to strive for their tolerance, so that the interests of the company to get the maximum protection.
Third, there are problems
Over the past year, around their own work duties to do a certain amount of effort, and achieved certain results, but compared with the company's requirements and expectations there are still some problems and gaps, mainly: their own to the company for a short period of time, some of the situation is still not familiar with, especially the accounting for each sales staff, engineering and retail parts are not clearly divided into a clear part of sales staff to bring trouble. The sales staff has brought trouble, but also to the company's completion of the task of each sales staff to grasp the situation is not accurate enough. These problems, I will be in the future work seriously to solve.
Finally, I would also like to say three points:
First, my report is not comprehensive, there are specific work did not talk about, today I talked about, I hope that you more valuable advice.
Second, my work can be carried out smoothly and achieve better results, first of all, I would like to thank my assistant, Zhang Xiaoli, she can actively cooperate with my work and support, hard work, especially in the case of physical inconvenience, insist on going to and from work, to help me do a lot of work. At the same time, I would also like to thank the company's other personnel, without your support and cooperation, there is no our work today, you are the foundation of the company's pyramid. Especially in the company's production and operation, sales and profitability, you are sincere and united, and actively for the company's ideas, fully reflecting our company staff is a team of hard work, dedication, fighting and enterprising spirit.
Third, I hope that next year, you can, as always, support and cooperate with my work, I will, as always, with you, for the company to obtain better economic benefits to make efforts.
On the accounting transfer personal work summary template sample 5
After two months of probationary period, I have also achieved some results in the work. Accounting work seems simple, do it is difficult, the previous work experience to engage in my new job has a certain degree of help, but a lot of things still need to re-understand and experience, learning and practice of mutual integration in order to produce results, the achievements of the unit can not be separated from the leadership of the unit's patience and invisible teachings, can not be separated from the company's colleagues of the care and support.
Two months of probationary period has passed, I have been engaged in their own accounting work has been more familiar with, but also capable of this work. Previously in the accounting firm to do business assistant work, the accounting of the work situation is more understanding. And in these two months, I am under the leadership of the company's *General Manager and *Accountant, and with the help of my colleagues in the company, in my new position, I have a new understanding of the company's business model and management system and in-depth study. Now the work of this job is summarized as follows:
A person facing a new city, a new job, everything will be a new start
A process from rusty to familiar and proficient, everything is difficult at the beginning, a good state of mind - open-minded, positive mindset is to do a good job of all the work at all the fundamentals. The first few days are critical, so I tried to adjust my mindset to the best, in order to adapt to the new environment, to cope with the new challenges of work.
Second, during this period, in the financial and housekeeping I made the following specific work
1. Strictly in accordance with the requirements of the financial system, for reimbursement of expenses, cash, check receipt and payment business.
2. On the eighth working day of each month, the payroll of the employees of the unit is done on time.
3. Register the cash and bank deposit journals in a timely manner. Preparation of accounting reports at the end of the month.
4. Fill out tax returns.
5. Completion of the work assigned by the financial controller.
Third, to do a good job of accounting work can never be described as "easy", never "carve a small skill", it is the first line of economic work, financial income and expenditure of the gateway to the company's business management occupies an important position. As a qualified accountant, must have the following basic requirements:
1. Study, understand and master the policies and regulations and the company's system, and constantly improve their business level and knowledge and skills.
2. Learn to develop internal control systems for the work of the post, and play the role of financial control and supervision.
3. Accountants should abide by good professional ethics.
4. Accounting staff should have a strong sense of security, cash, securities, bills, various seals, both internal custodial division of labor, each responsible for their own, and mutual control.
The above is my two-month work some experience and summarize. In the future work and study I will also unremitting efforts and hard work, with the times, do my job, and the company's development synchronization. At the same time, I would like to especially thank the company's leadership and colleagues in the work and life of my support and concern, which is the biggest affirmation of my work and encouragement, I sincerely thank you!
On the accounting transfer personal work summary template template 6
In the work of this period of time, I feel very deep, although this is not my first job, but during this period, I have always been holding a modest, cautious, conscientious and responsible attitude to work. Through their own continuous efforts, both in thinking, learning and work, have made great progress and great gains, now personal identification is as follows:
1. In the work of this department, I have been strictly demanding of themselves, conscientiously and timely completion of each task set by the leadership, and learning from colleagues, and constantly correct the shortcomings in the work; for the Group and the company's systems and regulations are In addition, I have a strong team spirit, can be well coordinated and communicated with the head of each department to implement and complete the work of the company, and enthusiastic to help other colleagues, and get along harmoniously with others.
2. Work, I have been working since xxxx, has been in a certain department, a certain section, accounting section and other departments have worked, no matter where you go, are strict with themselves, study hard business, and strive to be a connoisseur. It is with such a firm belief, I have mastered the savings, accounting, planning, credit cards, personal loans and other businesses, to become a xx bank business expert. I have worked most of the positions in the front desk, in order to be able to better serve customers, for different levels, different needs of customers, I give different help and services, I remember there is a first time to our bank customers, when I learned that he wants to loan to buy a second-hand house, because he did not know how to do, just have an idea, I introduced him in detail all the formalities of the personal loan. In addition to my dedication in serving customers, I also responded positively to the activities organized by the bank, and often participated in various competitions organized by the unit to show themselves, and achieved excellent results, and was awarded by the unit.
3. Learning, since joining the work, I have never given up learning theoretical knowledge and business knowledge. As I graduated from the financial school belongs to the junior college, just work I used my spare time to study college, and graduated in xx, but I'm not satisfied with the status quo, and then in xx year, self-study Northeastern University financial undergraduate, due to hard work, good grades, learning by the teacher fully affirmed, and is currently actively preparing for the dissertation defense. Not only mastered and improved financial knowledge, but also has a certain level of theory, fully reached the level of undergraduate students have. Learning theory at the same time, more study business, the learned financial knowledge into the work, so that the level of business continues to improve, and in xx year to participate in the national qualification examination for intermediate economist, successfully passed at the same time by the bank employed as an intermediate division. In the years of business knowledge assessment, each accounting business qualification examination has reached the level of level 1.
But I also have some shortcomings and deficiencies, mainly in the study is not deep enough, political acumen is not strong enough, the work of the way the method is not proper, the text is not solid enough, to be in the future work to further improve and improve.